UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37B |
| 2 |
UBS Group
UBS
|
+$501M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 4 |
Lockheed Martin
LMT
|
+$279M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$530M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$326M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$261M |
| 4 |
Illinois Tool Works
ITW
|
+$260M |
| 5 |
Wynn Resorts
WYNN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Healthcare | 6.69% |
| 3 | Technology | 6.09% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
7001
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $5K | ﹤0.01% |
+22,313
| New | +$5.84K |
|
|
BDG
7002
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
| $5K | ﹤0.01% |
709
| – | – |
|
7003
PUT
Archer Daniels Midland
ADM
$38.5B
| $4K | ﹤0.01% |
100
-8,000
| -99% | -$278K |
|
|
YDKG
7004
Yueda Digital Holding
YDKG
$5.92M
| – | – |
0
| – | – |
|
7005
Alpha Pro Tech
APT
$50.6M
| $4K | ﹤0.01% |
2,000
-1,340
| -40% | -$2.26K |
|
|
BANX
7006
ArrowMark Financial
BANX
$199M
| $4K | ﹤0.01% |
256
-24
| -9% | -$382 |
|
7007
BCB Bancorp
BCBP
$159M
| $4K | ﹤0.01% |
424
-3,489
| -89% | -$35.4K |
|
7008
DMC Global
BOOM
$150M
| $4K | ﹤0.01% |
600
-2,528
| -81% | -$15.4K |
|
7009
CEVA Inc
CEVA
$1.01B
| $4K | ﹤0.01% |
156
-1,263
| -89% | -$26.2K |
|
7010
Civeo
CVEO
$338M
| $4K | ﹤0.01% |
246
-6,992
| -97% | -$93K |
|
7011
Ducommun
DCO
$2.89B
| $4K | ﹤0.01% |
260
+185
| +247% | +$2.68K |
|
7012
DSS Inc
DSS
$5.43M
| $4K | ﹤0.01% |
9
-24
| -73% | -$8.63K |
|
7013
Daxor
DXR
$61.4M
| $4K | ﹤0.01% |
+492
| New | +$3.88K |
|
7014
VanEck Energy Income ETF
EINC
$81.8M
| $4K | ﹤0.01% |
58
-127
| -69% | -$7.4K |
|
7015
Enlivex Ltd
ENLV
$35.5M
| $4K | ﹤0.01% |
3
-9
| -75% | -$16K |
|
7016
Euroseas
ESEA
$546M
| $4K | ﹤0.01% |
324
+65
| +25% | +$889 |
|
7017
EVI Industries
EVI
$182M
| $4K | ﹤0.01% |
1,273
-2,740
| -68% | -$9.63K |
|
|
EVRI
7018
DELISTED
Everi Holdings
EVRI
| $4K | ﹤0.01% |
1,900
| – | – |
|
7019
CALL
Exelon
EXC
$47.2B
| $4K | ﹤0.01% |
140
-4,346
| -97% | -$97.4K |
|
7020
Fate Therapeutics
FATE
$300M
| $4K | ﹤0.01% |
2,127
-2,103
| -50% | -$4.33K |
|
7021
FIVE9
FIVN
$2.28B
| $4K | ﹤0.01% |
407
-8,513
| -95% | -$66.9K |
|
7022
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $4K | ﹤0.01% |
78
-30
| -28% | -$1.43K |
|
7023
Inuvo
INUV
$18M
| $4K | ﹤0.01% |
216
-156
| -42% | -$3.35K |
|
7024
Renaissance International IPO ETF
IPOS
$11.7M
| $4K | ﹤0.01% |
+193
| New | +$3.5K |
|
7025
Coffee Holding Co
JVA
$19.4M
| $4K | ﹤0.01% |
+906
| New | +$3.16K |
|
Similar funds
UBS Group's Q1 2016 Portfolio in Review
As of Q1 2016, UBS Group held 8,974 positions worth $149B, down 3.1% from $154B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group's Q1 2016 filing shows 578 new, 3,014 increased, 3,781 reduced and 1,286 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M. The largest sale was Kraft Heinz, an estimated $530M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.37B increase.
- UBS Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $530M.
- UBS Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $197M.
- UBS Group's ten largest holdings make up 19% of its $149B portfolio in Q1 2016.
- UBS Group opened 578 new positions and closed 1,286 in Q1 2016.
- UBS Group's portfolio value fell 3.1% quarter-over-quarter to $149B.
Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.