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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$4.38B
| $25.4M | 0.02% |
756,225
+306,869
| +68% | +$9.32M |
|
752
HP
HPQ
$24.9B
| $25.4M | 0.02% |
2,063,051
-1,144,327
| -36% | -$12.2M |
|
|
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.02% |
296,126
-1,301
| -0.4% | -$106K |
|
|
NPM
754
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $25.3M | 0.02% |
1,717,260
+339,840
| +25% | +$4.93M |
|
755
Canadian National Railway
CNI
$76.9B
| $25.3M | 0.02% |
404,587
-1,674
| -0.4% | -$93.8K |
|
|
ODP
756
DELISTED
ODP
ODP
| $25.3M | 0.02% |
355,906
+68,678
| +24% | +$3.7M |
|
757
Lear
LEA
$6.54B
| $25.2M | 0.02% |
226,906
-73,551
| -24% | -$7.79M |
|
758
Vanguard Consumer Staples ETF
VDC
$7.97B
| $25.2M | 0.02% |
186,023
-7,754
| -4% | -$1M |
|
759
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $25.2M | 0.02% |
690,164
-66,428
| -9% | -$2.29M |
|
760
PUT
Ford
F
$58.5B
| $25.2M | 0.02% |
1,863,000
-785,800
| -30% | -$9.89M |
|
761
Strategy Inc
MSTR
$34.1B
| $25M | 0.02% |
1,392,570
-179,350
| -11% | -$2.9M |
|
762
Rithm Capital
RITM
$5.52B
| $24.9M | 0.02% |
2,140,770
-1,012,482
| -32% | -$11.2M |
|
763
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $24.9M | 0.02% |
1,216,591
+927,979
| +322% | +$15M |
|
764
Consolidated Edison
ED
$40.1B
| $24.9M | 0.02% |
324,827
-23,309
| -7% | -$1.65M |
|
765
PUT
American Airlines Group
AAL
$10.1B
| $24.8M | 0.02% |
605,500
-416,700
| -41% | -$16.8M |
|
766
State Street
STT
$50.6B
| $24.8M | 0.02% |
423,158
-80,913
| -16% | -$4.59M |
|
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24.8M | 0.02% |
819,862
+25,395
| +3% | +$759K |
|
768
Healthpeak Properties
DOC
$15.1B
| $24.7M | 0.02% |
830,899
-357,852
| -30% | -$10.7M |
|
769
CALL
AerCap
AER
$23.7B
| $24.6M | 0.02% |
635,200
+480,481
| +311% | +$16.5M |
|
770
POSCO
PKX
$16.1B
| $24.6M | 0.02% |
519,273
+300,525
| +137% | +$11.9M |
|
|
LQ
771
DELISTED
La Quinta Holdings Inc.
LQ
| $24.5M | 0.02% |
1,962,857
+1,714,860
| +691% | +$19.5M |
|
772
Tapestry
TPR
$30.8B
| $24.5M | 0.02% |
611,669
+35,544
| +6% | +$1.29M |
|
773
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $24.5M | 0.02% |
543,677
-98,477
| -15% | -$4.09M |
|
774
Entergy
ETR
$50.2B
| $24.5M | 0.02% |
618,226
-42,318
| -6% | -$1.54M |
|
|
ZNGA
775
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | 0.02% |
10,683,115
-1,188,150
| -10% | -$2.66M |
|
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.