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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$12B
| $20.3M | 0.01% |
270,692
-48,535
| -15% | -$3.32M |
|
877
PIMCO Dynamic Income Fund
PDI
$7.39B
| $20.3M | 0.01% |
778,197
-22,023
| -3% | -$573K |
|
878
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $20.3M | 0.01% |
896,191
-96,881
| -10% | -$1.98M |
|
879
Mohawk Industries
MHK
$7.5B
| $20.2M | 0.01% |
106,006
-85,803
| -45% | -$14.9M |
|
880
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $20.2M | 0.01% |
788,043
+25,824
| +3% | +$610K |
|
|
HTD
881
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $20.1M | 0.01% |
882,303
+25,514
| +3% | +$541K |
|
882
AvalonBay Communities
AVB
$26.5B
| $20.1M | 0.01% |
105,714
-94,472
| -47% | -$16.7M |
|
883
YPF
YPF
$206B
| $20.1M | 0.01% |
1,123,694
+4,233
| +0.4% | +$70.2K |
|
884
Best Buy
BBY
$18.2B
| $20.1M | 0.01% |
618,325
+567,648
| +1,120% | +$17.2M |
|
885
PUT
Biogen
BIIB
$30B
| $20M | 0.01% |
76,956
-45,793
| -37% | -$12.1M |
|
886
CALL
Visa
V
$684B
| $20M | 0.01% |
261,900
-128,800
| -33% | -$9.36M |
|
887
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20M | 0.01% |
807,000
+396,000
| +96% | +$9.14M |
|
888
Royce Value Trust
RVT
$2.21B
| $20M | 0.01% |
1,708,551
+758,591
| +80% | +$8.16M |
|
889
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $20M | 0.01% |
187,624
+177,140
| +1,690% | +$20.6M |
|
890
United Airlines
UAL
$39.4B
| $20M | 0.01% |
333,609
-415,779
| -55% | -$22.1M |
|
891
CALL
Western Digital
WDC
$188B
| $19.9M | 0.01% |
558,174
+85,334
| +18% | +$3.05M |
|
892
PUT
Whirlpool
WHR
$2.43B
| $19.8M | 0.01% |
110,000
-46,200
| -30% | -$6.89M |
|
893
PUT
BP
BP
$116B
| $19.8M | 0.01% |
777,752
+631,448
| +432% | +$15.9M |
|
|
MRO
894
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.01% |
1,770,400
+44,600
| +3% | +$417K |
|
|
CQH
895
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $19.7M | 0.01% |
1,090,535
+1,031,255
| +1,740% | +$16.2M |
|
896
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $19.7M | 0.01% |
458,145
-18,663
| -4% | -$744K |
|
897
Vanguard Materials ETF
VAW
$2.95B
| $19.5M | 0.01% |
198,978
+115,533
| +138% | +$10.4M |
|
|
TTM
898
PUT
DELISTED
Tata Motors Limited
TTM
| $19.5M | 0.01% |
670,000
-50,000
| -7% | -$1.26M |
|
|
GGN
899
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $19.4M | 0.01% |
3,447,471
+509,877
| +17% | +$2.48M |
|
900
Eastman Chemical
EMN
$8B
| $19.3M | 0.01% |
267,069
-99,369
| -27% | -$6.51M |
|
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.