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 | |
|---|---|---|---|---|---|---|
701
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $27.9M | 0.02% |
321,000
+215,700
| +205% | +$19.3M |
|
702
Baxter International
BAX
$13.5B
| $27.8M | 0.02% |
677,545
-30,857
| -4% | -$1.18M |
|
703
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $27.8M | 0.02% |
2,918,112
+23,767
| +0.8% | +$212K |
|
704
CALL
Kinder Morgan
KMI
$71.7B
| $27.6M | 0.02% |
1,544,200
-672,000
| -30% | -$11M |
|
705
PUT
Methanex
MEOH
$4.3B
| $27.6M | 0.02% |
858,600
+158,600
| +23% | +$4.72M |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $27.6M | 0.02% |
413,810
-31,867
| -7% | -$2.04M |
|
707
Ross Stores
ROST
$80.5B
| $27.5M | 0.02% |
475,698
+62,231
| +15% | +$3.46M |
|
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27.5M | 0.02% |
552,209
-496,998
| -47% | -$23.4M |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $27.4M | 0.02% |
794,751
+45,652
| +6% | +$1.59M |
|
|
BSCI
710
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $27.4M | 0.02% |
1,297,502
+81,949
| +7% | +$1.72M |
|
711
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $27.3M | 0.02% |
389,439
+22,290
| +6% | +$1.49M |
|
712
PG&E
PCG
$38.3B
| $27.2M | 0.02% |
455,474
-463,647
| -50% | -$25.8M |
|
713
J.M. Smucker
SJM
$12.7B
| $27.2M | 0.02% |
209,259
-2,592
| -1% | -$327K |
|
714
SLR Investment Corp
SLRC
$686M
| $27.1M | 0.02% |
1,569,300
-44,474
| -3% | -$742K |
|
715
Norfolk Southern
NSC
$75.4B
| $27.1M | 0.02% |
325,172
-67,670
| -17% | -$5.11M |
|
716
CALL
Eastman Chemical
EMN
$8B
| $27M | 0.02% |
374,200
+331,300
| +772% | +$21.7M |
|
717
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $27M | 0.02% |
1,858,380
-283,540
| -13% | -$3.94M |
|
718
PUT
W.W. Grainger
GWW
$65.3B
| $26.9M | 0.02% |
+115,400
| New | +$24.2M |
|
719
Bath & Body Works
BBWI
$4.06B
| $26.8M | 0.02% |
377,250
-42,399
| -10% | -$3.04M |
|
720
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $26.7M | 0.02% |
734,668
-23,156
| -3% | -$787K |
|
721
PUT
Canadian Natural Resources
CNQ
$99.4B
| $26.6M | 0.02% |
2,041,034
+1,472,391
| +259% | +$15.7M |
|
722
Herc Holdings
HRI
$5.02B
| $26.5M | 0.02% |
838,823
+617,028
| +278% | +$18.1M |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $26.5M | 0.02% |
575,552
-250,624
| -30% | -$9.09M |
|
724
CALL
Union Pacific
UNP
$174B
| $26.4M | 0.02% |
331,900
-169,400
| -34% | -$13.1M |
|
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $26.4M | 0.02% |
235,536
+8,788
| +4% | +$975K |
|
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.