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 | |
|---|---|---|---|---|---|---|
901
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $19.3M | 0.01% |
569,100
+176,100
| +45% | +$5.47M |
|
902
Element Solutions
ESI
$8.95B
| $19.2M | 0.01% |
2,237,844
+314,962
| +16% | +$2.48M |
|
903
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.2M | 0.01% |
147,363
-11,325
| -7% | -$1.41M |
|
904
iShares MSCI Singapore ETF
EWS
$1.04B
| $19.2M | 0.01% |
885,476
-112,277
| -11% | -$2.22M |
|
905
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $19.2M | 0.01% |
292,775
-260,237
| -47% | -$16.2M |
|
906
iShares US Consumer Staples ETF
IYK
$1.4B
| $19.2M | 0.01% |
512,019
-11,049
| -2% | -$393K |
|
907
PUT
Las Vegas Sands
LVS
$31.7B
| $19.2M | 0.01% |
371,000
-211,200
| -36% | -$9.67M |
|
908
Omnicom Group
OMC
$21.6B
| $19.2M | 0.01% |
230,141
-3,290
| -1% | -$248K |
|
909
Suburban Propane Partners
SPH
$1.24B
| $19.2M | 0.01% |
640,787
-13,769
| -2% | -$362K |
|
910
Ally Financial
ALLY
$13.2B
| $19.1M | 0.01% |
1,021,643
+248,484
| +32% | +$4.28M |
|
|
BXMX
911
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19.1M | 0.01% |
1,502,891
+295,471
| +24% | +$3.62M |
|
912
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $19.1M | 0.01% |
949,445
+65,550
| +7% | +$1.24M |
|
913
Genesis Energy
GEL
$1.87B
| $19.1M | 0.01% |
599,326
-1,417,720
| -70% | -$39.4M |
|
914
NXP Semiconductors
NXPI
$57.8B
| $19M | 0.01% |
234,879
-277,297
| -54% | -$20.7M |
|
915
Canadian Pacific Kansas City
CP
$78.1B
| $19M | 0.01% |
717,505
+109,575
| +18% | +$2.67M |
|
916
JetBlue
JBLU
$2.28B
| $19M | 0.01% |
900,023
+90,726
| +11% | +$1.91M |
|
917
Prospect Capital
PSEC
$1.07B
| $19M | 0.01% |
2,613,644
+259,384
| +11% | +$1.72M |
|
918
BlackRock Limited Duration Income Trust
BLW
$490M
| $19M | 0.01% |
1,282,929
-186,046
| -13% | -$2.63M |
|
919
Green Plains
GPRE
$1.18B
| $18.9M | 0.01% |
1,186,820
+195,693
| +20% | +$3.15M |
|
920
CMS Energy
CMS
$22.6B
| $18.9M | 0.01% |
445,298
-163,028
| -27% | -$6.39M |
|
|
BFK
921
DELISTED
BlackRock Municipal Income Trust
BFK
| $18.9M | 0.01% |
1,237,634
+17,961
| +1% | +$270K |
|
|
SCTY
922
PUT
DELISTED
SolarCity Corporation
SCTY
| $18.9M | 0.01% |
766,900
+618,100
| +415% | +$17.6M |
|
|
SNDK
923
DELISTED
SANDISK CORP
SNDK
| $18.8M | 0.01% |
247,593
-322,191
| -57% | -$23.2M |
|
924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $18.8M | 0.01% |
317,668
+87,962
| +38% | +$4.98M |
|
925
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $18.8M | 0.01% |
445,756
-99,555
| -18% | -$4M |
|
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.