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 | |
|---|---|---|---|---|---|---|
851
HDFC Bank
HDB
$123B
| $21.2M | 0.01% |
1,373,652
-285,100
| -17% | -$4.07M |
|
852
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.1M | 0.01% |
210,023
-15,642
| -7% | -$1.56M |
|
|
ETG
853
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $21.1M | 0.01% |
1,459,937
-593,110
| -29% | -$8.29M |
|
854
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $21.1M | 0.01% |
566,000
+368,000
| +186% | +$13.2M |
|
|
LNKD
855
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 0.01% |
184,281
-51,830
| -22% | -$7.61M |
|
|
FCAM
856
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
AGU
857
DELISTED
Agrium
AGU
| $21M | 0.01% |
237,515
+6,641
| +3% | +$574K |
|
858
PUT
BHP
BHP
$215B
| $20.9M | 0.01% |
905,656
-1,173,575
| -56% | -$24.8M |
|
859
Trip.com Group
TCOM
$29.6B
| $20.8M | 0.01% |
469,510
+165,940
| +55% | +$6.94M |
|
860
Monster Beverage
MNST
$94.3B
| $20.8M | 0.01% |
934,368
-563,226
| -38% | -$12.5M |
|
|
APU
861
DELISTED
AmeriGas Partners, L.P.
APU
| $20.8M | 0.01% |
477,585
+109,595
| +30% | +$4.35M |
|
|
CIM
862
Chimera Investment
CIM
$1.04B
| $20.7M | 0.01% |
508,215
-80,588
| -14% | -$3.13M |
|
863
Schwab US Dividend Equity ETF
SCHD
$103B
| $20.7M | 0.01% |
1,548,570
+125,331
| +9% | +$1.59M |
|
|
TEP
864
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.7M | 0.01% |
539,621
+147,598
| +38% | +$5.16M |
|
865
Lam Research
LRCX
$367B
| $20.7M | 0.01% |
2,503,280
-669,090
| -21% | -$4.87M |
|
866
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $20.7M | 0.01% |
+622,000
| New | +$19.9M |
|
867
PUT
3M
MMM
$90.9B
| $20.6M | 0.01% |
148,065
+5,143
| +4% | +$661K |
|
868
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $20.6M | 0.01% |
1,029,700
-689,700
| -40% | -$11.9M |
|
869
T-Mobile US
TMUS
$185B
| $20.5M | 0.01% |
536,238
-43,544
| -8% | -$1.64M |
|
870
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $20.5M | 0.01% |
+1,000,000
| New | +$16.2M |
|
871
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $20.4M | 0.01% |
431,425
+66,119
| +18% | +$3.08M |
|
872
Equity Residential
EQR
$24.9B
| $20.4M | 0.01% |
272,365
-40,349
| -13% | -$3.02M |
|
873
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $20.4M | 0.01% |
496,047
+238,257
| +92% | +$9.41M |
|
874
Bausch Health
BHC
$2.58B
| $20.3M | 0.01% |
772,349
-530,284
| -41% | -$39.2M |
|
|
TTM
875
DELISTED
Tata Motors Limited
TTM
| $20.3M | 0.01% |
699,155
-420,606
| -38% | -$10.6M |
|
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.