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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$201B
| $490M | 0.33% |
9,069,205
-194,974
| -2% | -$9.75M |
|
52
iShare MSCI Eurozone ETF
EZU
$9.38B
| $489M | 0.33% |
14,211,765
+2,321,191
| +20% | +$76.5M |
|
53
Chevron
CVX
$382B
| $485M | 0.33% |
5,087,609
+431,052
| +9% | +$37.7M |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $482M | 0.32% |
18,581,846
-8,897,760
| -32% | -$225M |
|
55
Vanguard Mid-Cap ETF
VO
$107B
| $477M | 0.32% |
15,735,812
+1,272,136
| +9% | +$36M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $471M | 0.32% |
16,345,950
+1,740,030
| +12% | +$46.5M |
|
57
Pfizer
PFE
$144B
| $458M | 0.31% |
16,270,697
-2,639,643
| -14% | -$75.4M |
|
58
Bank of America
BAC
$434B
| $452M | 0.3% |
33,442,473
+5,350,704
| +19% | +$72.2M |
|
59
iShares US Real Estate ETF
IYR
$4.75B
| $444M | 0.3% |
5,699,430
+602,814
| +12% | +$43.7M |
|
60
AbbVie
ABBV
$470B
| $442M | 0.3% |
7,739,994
+537,572
| +7% | +$30M |
|
61
Invesco
IVZ
$12.5B
| $441M | 0.3% |
14,334,235
+1,763,501
| +14% | +$50.9M |
|
62
NextEra Energy
NEE
$185B
| $437M | 0.29% |
14,756,256
-659,112
| -4% | -$18.5M |
|
63
3M
MMM
$92.5B
| $416M | 0.28% |
2,986,448
+186,241
| +7% | +$23.9M |
|
64
CALL
iShares Russell 2000 ETF
IWM
$79.5B
| $412M | 0.28% |
3,720,100
+703,800
| +23% | +$72.9M |
|
65
PUT
Apple
AAPL
$5.03T
| $408M | 0.27% |
14,963,600
-4,976,360
| -25% | -$124M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $406M | 0.27% |
1,984,665
+1,352,722
| +214% | +$256M |
|
67
VF Corp
VFC
$5.84B
| $406M | 0.27% |
6,656,892
-2,003
| -0% | -$116K |
|
68
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $393M | 0.26% |
4,805,100
+4,505,100
| +1,502% | +$358M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $391M | 0.26% |
19,803,607
-5,538,849
| -22% | -$106M |
|
|
70
Lockheed Martin
LMT
$133B
| $388M | 0.26% |
1,753,659
+1,297,310
| +284% | +$279M |
|
71
Union Pacific
UNP
$173B
| $388M | 0.26% |
4,878,273
+540,800
| +12% | +$41.8M |
|
72
CALL
GE Aerospace
GE
$367B
| $387M | 0.26% |
2,542,235
+2,107,258
| +484% | +$298M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $387M | 0.26% |
11,295,160
+4,592,624
| +69% | +$142M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $385M | 0.26% |
4,525,268
+1,250,675
| +38% | +$106M |
|
|
75
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $384M | 0.26% |
4,704,800
+1,462,000
| +45% | +$116M |
|
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.