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 | |
|---|---|---|---|---|---|---|
7101
Atlanticus Holdings
ATLC
$1.63B
| $3K | ﹤0.01% |
+1,015
| New | +$3.14K |
|
7102
AMREP Corp
AXR
$120M
| $3K | ﹤0.01% |
764
+752
| +6,267% | +$3.03K |
|
7103
AXT Inc
AXTI
$4.27B
| $3K | ﹤0.01% |
1,334
+991
| +289% | +$2.56K |
|
7104
BK Technologies
BKTI
$300M
| $3K | ﹤0.01% |
150
-285
| -66% | -$5.93K |
|
7105
Bank Of The James
BOTJ
$123M
| $3K | ﹤0.01% |
+280
| New | +$3.08K |
|
7106
BlueLinx
BXC
$471M
| $3K | ﹤0.01% |
+444
| New | +$1.9K |
|
7107
CB Financial Services
CBFV
$188M
| $3K | ﹤0.01% |
148
-255
| -63% | -$5.2K |
|
7108
CALL
Cameco
CCJ
$39.1B
| $3K | ﹤0.01% |
200
-16,500
| -99% | -$197K |
|
7109
United States Copper Index Fund
CPER
$777M
| $3K | ﹤0.01% |
+175
| New | +$2.47K |
|
7110
Cumberland Pharmaceuticals
CPIX
$108M
| $3K | ﹤0.01% |
778
+228
| +41% | +$1.09K |
|
|
CREG
7111
DELISTED
Smart Powerr
CREG
| $3K | ﹤0.01% |
1
-1
| -50% | -$3.13K |
|
7112
Commercial Vehicle Group
CVGI
$156M
| $3K | ﹤0.01% |
1,280
-10,739
| -89% | -$27.9K |
|
|
BGMSP
7113
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
| $3K | ﹤0.01% |
594
+432
| +267% | +$2.21K |
|
7114
Data I/O
DAIO
$30.4M
| $3K | ﹤0.01% |
1,175
-1,088
| -48% | -$2.48K |
|
7115
PUT
D.R. Horton
DHI
$41B
| $3K | ﹤0.01% |
100
-121,100
| -100% | -$3.33M |
|
7116
Evertec
EVTC
$1.92B
| $3K | ﹤0.01% |
200
-3,313
| -94% | -$44.8K |
|
7117
Geospace Technologies
GEOS
$97.3M
| $3K | ﹤0.01% |
230
+4
| +2% | +$44 |
|
7118
Gilat Satellite Networks
GILT
$883M
| $3K | ﹤0.01% |
631
+619
| +5,158% | +$2.35K |
|
7119
Galmed Pharmaceuticals
GLMD
$4.83M
| $3K | ﹤0.01% |
3
-23
| -88% | -$22.5K |
|
7120
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $3K | ﹤0.01% |
136
-571
| -81% | -$11.8K |
|
7121
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3K | ﹤0.01% |
+57
| New | +$2.91K |
|
7122
Kodak
KODK
$828M
| $3K | ﹤0.01% |
273
-1,807
| -87% | -$17.7K |
|
7123
SemiLEDS
LEDS
$18.2M
| $3K | ﹤0.01% |
1,138
+773
| +212% | +$2.5K |
|
7124
Lincoln Educational Services
LINC
$1.37B
| $3K | ﹤0.01% |
+1,044
| New | +$2.69K |
|
7125
CALL
Lumen
LUMN
$6.91B
| $3K | ﹤0.01% |
100
-2,400
| -96% | -$67.3K |
|
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.