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 | |
|---|---|---|---|---|---|---|
801
PUT
Cisco
CSCO
$457B
| $23M | 0.02% |
809,500
-814,900
| -50% | -$21M |
|
802
Sun Life Financial
SLF
$46B
| $22.9M | 0.02% |
708,560
-41,853
| -6% | -$1.23M |
|
|
NVO
803
Novo Nordisk
NVO
$208B
| $22.9M | 0.02% |
843,498
-182,928
| -18% | -$4.9M |
|
804
CALL
Stellantis
STLA
$21.7B
| $22.8M | 0.02% |
2,860,043
+2,837,074
| +12,352% | +$20.5M |
|
805
Lennar Class A
LEN
$19.8B
| $22.8M | 0.02% |
495,057
+267,000
| +117% | +$11M |
|
806
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $22.8M | 0.02% |
649,012
+88,779
| +16% | +$2.87M |
|
|
HIX
807
Western Asset High Income Fund II
HIX
$349M
| $22.7M | 0.02% |
3,434,806
+1,346,178
| +64% | +$8.26M |
|
808
Canadian Natural Resources
CNQ
$99.4B
| $22.7M | 0.02% |
1,736,948
+331,042
| +24% | +$3.53M |
|
809
Hershey
HSY
$35.2B
| $22.7M | 0.02% |
246,182
+68,692
| +39% | +$6.13M |
|
810
Korea Electric Power
KEP
$15.3B
| $22.6M | 0.02% |
878,846
+356,604
| +68% | +$8.14M |
|
|
811
PUT
Wynn Resorts
WYNN
$10.3B
| $22.6M | 0.02% |
241,600
-982,800
| -80% | -$72.6M |
|
812
iShares US Energy ETF
IYE
$1.74B
| $22.6M | 0.02% |
648,776
-234,950
| -27% | -$7.66M |
|
813
PUT
Under Armour
UAA
$2.84B
| $22.5M | 0.02% |
534,769
+176,041
| +49% | +$6.9M |
|
814
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.5M | 0.02% |
256,598
-733,131
| -74% | -$64.6M |
|
|
GCP
815
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.4M | 0.02% |
+1,125,558
| New | +$20.5M |
|
816
Intuit
INTU
$86.5B
| $22.4M | 0.02% |
215,687
-16,384
| -7% | -$1.58M |
|
|
X
817
DELISTED
US Steel
X
| $22.4M | 0.02% |
1,396,515
+423,976
| +44% | +$4.23M |
|
818
Ventas
VTR
$48B
| $22.4M | 0.02% |
355,813
+78,684
| +28% | +$4.43M |
|
819
Exelon
EXC
$47.2B
| $22.4M | 0.02% |
875,668
-198,408
| -18% | -$4.44M |
|
820
Icon
ICLR
$12.6B
| $22.4M | 0.02% |
298,070
-77,965
| -21% | -$5.46M |
|
|
TLRD
821
DELISTED
Tailored Brands, Inc.
TLRD
| $22.4M | 0.02% |
+1,249,272
| New | +$19.3M |
|
822
Logitech
LOGI
$14.7B
| $22.3M | 0.01% |
1,402,488
+839,644
| +149% | +$12.7M |
|
823
iShares US Home Construction ETF
ITB
$2.26B
| $22.3M | 0.01% |
823,295
-1,163,777
| -59% | -$28.6M |
|
824
PUT
Mastercard
MA
$502B
| $22.3M | 0.01% |
235,700
-817,100
| -78% | -$72.2M |
|
825
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $22.3M | 0.01% |
639,065
-30,946
| -5% | -$967K |
|
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.