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 | |
|---|---|---|---|---|---|---|
|
ATVI
776
DELISTED
Activision Blizzard
ATVI
| $24.3M | 0.02% |
719,158
-140,327
| -16% | -$4.6M |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $24.2M | 0.02% |
278,273
+226,067
| +433% | +$19.2M |
|
778
CALL
United Parcel Service
UPS
$88.6B
| $24.2M | 0.02% |
229,145
+107,316
| +88% | +$10.4M |
|
779
PUT
Rio Tinto
RIO
$158B
| $24.1M | 0.02% |
853,900
+480,600
| +129% | +$12.8M |
|
780
Magna International
MGA
$18.7B
| $24.1M | 0.02% |
561,649
+319,458
| +132% | +$11.9M |
|
|
TWX
781
CALL
DELISTED
Time Warner Inc
TWX
| $24M | 0.02% |
330,900
+251,100
| +315% | +$17.3M |
|
782
CALL
Starbucks
SBUX
$120B
| $23.9M | 0.02% |
400,000
-34,200
| -8% | -$1.99M |
|
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $23.9M | 0.02% |
1,393,189
-628,993
| -31% | -$10.2M |
|
784
PUT
ICICI Bank
IBN
$108B
| $23.8M | 0.02% |
3,654,200
+392,961
| +12% | +$2.3M |
|
785
EPAM Systems
EPAM
$5.51B
| $23.7M | 0.02% |
317,570
-3,156
| -1% | -$218K |
|
786
BlackRock MuniYield Quality Fund III
MYI
$709M
| $23.7M | 0.02% |
1,570,406
-268,359
| -15% | -$3.99M |
|
|
POT
787
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.6M | 0.02% |
1,388,914
+242,503
| +21% | +$4.08M |
|
788
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $23.6M | 0.02% |
715,947
-385,143
| -35% | -$11.8M |
|
789
Equinix
EQIX
$101B
| $23.6M | 0.02% |
71,294
-7,826
| -10% | -$2.38M |
|
|
CMBT
790
CMB.TECH NV
CMBT
$4.69B
| $23.6M | 0.02% |
2,301,803
-5,348
| -0.2% | -$57.7K |
|
791
Micron Technology
MU
$930B
| $23.5M | 0.02% |
2,247,711
+721,276
| +47% | +$8.06M |
|
792
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $23.5M | 0.02% |
479,920
+34,354
| +8% | +$1.57M |
|
793
Sprouts Farmers Market
SFM
$8.13B
| $23.5M | 0.02% |
808,759
+609,986
| +307% | +$15.7M |
|
794
KeyCorp
KEY
$24.2B
| $23.5M | 0.02% |
2,126,933
-369,484
| -15% | -$4.13M |
|
795
CALL
Deutsche Bank
DB
$69B
| $23.5M | 0.02% |
1,551,166
+527,484
| +52% | +$8.83M |
|
796
PUT
Best Buy
BBY
$18.2B
| $23.4M | 0.02% |
720,000
-231,600
| -24% | -$7.02M |
|
|
TWO
797
Two Harbors Investment
TWO
$1.27B
| $23.3M | 0.02% |
367,419
-56,550
| -13% | -$3.5M |
|
798
PUT
Target
TGT
$65.6B
| $23.3M | 0.02% |
283,300
+108,000
| +62% | +$8.16M |
|
799
CALL
EOG Resources
EOG
$79.2B
| $23.2M | 0.02% |
319,800
+309,200
| +2,917% | +$21.4M |
|
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $23.1M | 0.02% |
2,627,596
+140,527
| +6% | +$1.15M |
|
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.