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 | |
|---|---|---|---|---|---|---|
926
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18.8M | 0.01% |
1,135,161
-6,856
| -0.6% | -$98.8K |
|
927
Citizens Financial Group
CFG
$30.3B
| $18.7M | 0.01% |
893,448
+746,923
| +510% | +$15.8M |
|
928
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $18.7M | 0.01% |
464,838
-88,540
| -16% | -$3.75M |
|
|
MFA
929
MFA Financial
MFA
$926M
| $18.7M | 0.01% |
682,547
-68,696
| -9% | -$1.8M |
|
930
CALL
Tyson Foods
TSN
$20.4B
| $18.7M | 0.01% |
280,000
+22,100
| +9% | +$1.33M |
|
931
BlackRock Core Bond Trust
BHK
$643M
| $18.6M | 0.01% |
1,392,835
+104,913
| +8% | +$1.36M |
|
932
PUT
Union Pacific
UNP
$174B
| $18.6M | 0.01% |
233,600
-171,700
| -42% | -$13.3M |
|
933
PUT
Lumen
LUMN
$6.57B
| $18.5M | 0.01% |
580,000
+572,300
| +7,432% | +$16M |
|
934
PUT
Blackstone
BX
$102B
| $18.5M | 0.01% |
659,000
-1,456,000
| -69% | -$38.5M |
|
935
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $18.5M | 0.01% |
411,345
-33,085
| -7% | -$1.43M |
|
936
Ovintiv
OVV
$17.3B
| $18.5M | 0.01% |
605,969
-49,645
| -8% | -$1.14M |
|
|
TWC
937
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.01% |
90,000
-104,400
| -54% | -$19.7M |
|
938
PVH
PVH
$4B
| $18.4M | 0.01% |
185,750
-4,836
| -3% | -$381K |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
1,109,999
+57,636
| +5% | +$1.01M |
|
|
TIF
940
CALL
DELISTED
Tiffany & Co.
TIF
| $18.4M | 0.01% |
250,600
-5,900
| -2% | -$396K |
|
941
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $18.4M | 0.01% |
279,348
-25,728
| -8% | -$1.63M |
|
942
Installed Building Products
IBP
$6.01B
| $18.4M | 0.01% |
690,695
+104,493
| +18% | +$2.3M |
|
|
CPPL
943
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.4M | 0.01% |
1,257,429
+303,536
| +32% | +$4.66M |
|
944
D.R. Horton
DHI
$40B
| $18.3M | 0.01% |
606,668
-215,715
| -26% | -$5.93M |
|
945
CALL
Masco
MAS
$14.1B
| $18.3M | 0.01% |
582,900
-647,900
| -53% | -$17.8M |
|
946
CALL
Comcast
CMCSA
$85B
| $18.3M | 0.01% |
599,200
+510,200
| +573% | +$14.6M |
|
947
iShares MSCI Germany ETF
EWG
$1.59B
| $18.3M | 0.01% |
709,926
+11,772
| +2% | +$287K |
|
948
Hercules Capital
HTGC
$3.07B
| $18.3M | 0.01% |
1,520,860
+73,624
| +5% | +$818K |
|
|
DCP
949
DELISTED
DCP Midstream, LP
DCP
| $18.2M | 0.01% |
669,954
-1,638,789
| -71% | -$34.3M |
|
950
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $18.2M | 0.01% |
793,968
+212,032
| +36% | +$4.78M |
|
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.