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 | |
|---|---|---|---|---|---|---|
|
JCP
726
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.4M | 0.02% |
2,384,000
-756,600
| -24% | -$6.63M |
|
|
WWE
727
DELISTED
World Wrestling Entertainment
WWE
| $26.3M | 0.02% |
1,490,169
-158,356
| -10% | -$2.69M |
|
728
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $26.2M | 0.02% |
606,823
-91,379
| -13% | -$3.78M |
|
729
Allstate
ALL
$68B
| $26.2M | 0.02% |
388,820
-88,483
| -19% | -$5.56M |
|
730
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $26.1M | 0.02% |
355,271
-79,118
| -18% | -$5.48M |
|
731
Newell Brands
NWL
$2.38B
| $26M | 0.02% |
587,276
-7,030
| -1% | -$276K |
|
|
FAX
732
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $26M | 0.02% |
866,372
+102,760
| +13% | +$2.85M |
|
733
HCA Healthcare
HCA
$87.2B
| $25.9M | 0.02% |
331,773
-9,130
| -3% | -$638K |
|
734
Check Point Software Technologies
CHKP
$13B
| $25.9M | 0.02% |
295,987
-70,342
| -19% | -$5.66M |
|
735
Illumina
ILMN
$31B
| $25.9M | 0.02% |
164,157
-55,614
| -25% | -$8.5M |
|
736
PUT
Walmart Inc
WMT
$885B
| $25.9M | 0.02% |
1,133,382
+654,882
| +137% | +$14.4M |
|
737
CALL
Intercontinental Exchange
ICE
$85.6B
| $25.9M | 0.02% |
550,000
+387,500
| +238% | +$18.9M |
|
|
738
PUT
Intercontinental Exchange
ICE
$85.6B
| $25.9M | 0.02% |
550,000
+547,000
| +18,233% | +$26.6M |
|
|
APLP
739
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25.9M | 0.02% |
2,333,043
+806,575
| +53% | +$7.05M |
|
740
CALL
NetEase
NTES
$85.3B
| $25.8M | 0.02% |
900,000
+599,500
| +200% | +$18M |
|
|
WFM
741
DELISTED
Whole Foods Market Inc
WFM
| $25.8M | 0.02% |
829,808
+13,459
| +2% | +$421K |
|
742
Main Street Capital
MAIN
$5.06B
| $25.8M | 0.02% |
821,378
+329,485
| +67% | +$9.57M |
|
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $25.7M | 0.02% |
275,144
-38,101
| -12% | -$3.35M |
|
744
iShares MSCI South Korea ETF
EWY
$21.9B
| $25.6M | 0.02% |
485,506
-279,545
| -37% | -$13.5M |
|
745
Elevance Health
ELV
$81.5B
| $25.6M | 0.02% |
184,296
-54,136
| -23% | -$7.23M |
|
746
Williams-Sonoma
WSM
$26.9B
| $25.6M | 0.02% |
935,722
-1,280,620
| -58% | -$34.7M |
|
747
PUT
Boeing
BA
$171B
| $25.6M | 0.02% |
201,500
-29,100
| -13% | -$3.61M |
|
748
Hewlett Packard
HPE
$63.4B
| $25.5M | 0.02% |
2,473,439
-2,192,893
| -47% | -$18.4M |
|
749
Genuine Parts
GPC
$17.1B
| $25.5M | 0.02% |
256,287
+8,040
| +3% | +$713K |
|
750
NVIDIA
NVDA
$4.86T
| $25.5M | 0.02% |
28,582,880
+6,458,520
| +29% | +$4.93M |
|
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.