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 | |
|---|---|---|---|---|---|---|
976
Prologis
PLD
$135B
| $17.3M | 0.01% |
392,595
-196,716
| -33% | -$7.9M |
|
|
HAR
977
DELISTED
Harman International Industries
HAR
| $17.3M | 0.01% |
194,718
+60,447
| +45% | +$4.8M |
|
978
PUT
PVH
PVH
$4B
| $17.3M | 0.01% |
+175,000
| New | +$13.8M |
|
979
Invesco Large Cap Value ETF
PWV
$1.68B
| $17.3M | 0.01% |
575,861
-50,021
| -8% | -$1.42M |
|
980
Ameren
AEE
$30.3B
| $17.3M | 0.01% |
345,024
+83
| +0% | +$3.83K |
|
981
Group 1 Automotive
GPI
$3.42B
| $17.3M | 0.01% |
294,271
+234,855
| +395% | +$13.4M |
|
|
X
982
PUT
DELISTED
US Steel
X
| $17.2M | 0.01% |
1,074,600
-147,300
| -12% | -$1.47M |
|
983
Zimmer Biomet
ZBH
$18.2B
| $17.2M | 0.01% |
166,505
-11,516
| -6% | -$1.11M |
|
|
CERN
984
DELISTED
Cerner Corp
CERN
| $17.2M | 0.01% |
324,613
-96,637
| -23% | -$5.26M |
|
985
iShares Morningstar Growth ETF
ILCG
$3.11B
| $17.1M | 0.01% |
725,245
-15,970
| -2% | -$359K |
|
986
Ulta Beauty
ULTA
$22B
| $17.1M | 0.01% |
88,346
-27,458
| -24% | -$4.78M |
|
987
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $17.1M | 0.01% |
412,192
+120,616
| +41% | +$4.65M |
|
988
International Flavors & Fragrances
IFF
$20.2B
| $17.1M | 0.01% |
150,129
-72,008
| -32% | -$8.05M |
|
989
Seagate
STX
$194B
| $17.1M | 0.01% |
495,328
+335,263
| +209% | +$10.8M |
|
990
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $17M | 0.01% |
464,490
-456,934
| -50% | -$15.9M |
|
991
Incyte
INCY
$24.2B
| $17M | 0.01% |
234,901
-128,897
| -35% | -$9.61M |
|
|
HES
992
DELISTED
Hess
HES
| $16.9M | 0.01% |
321,201
-240,443
| -43% | -$10.6M |
|
993
Vertex Pharmaceuticals
VRTX
$121B
| $16.8M | 0.01% |
211,029
-84,862
| -29% | -$7.68M |
|
|
HPY
994
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.8M | 0.01% |
173,687
-224,286
| -56% | -$20.7M |
|
|
TWTR
995
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.01% |
1,011,313
+247,371
| +32% | +$4.33M |
|
996
Sixth Street Specialty
TSLX
$1.63B
| $16.7M | 0.01% |
1,036,073
+110,968
| +12% | +$1.78M |
|
997
VanEck Short Muni ETF
SMB
$312M
| $16.7M | 0.01% |
947,599
+94,971
| +11% | +$1.67M |
|
|
ABB
998
DELISTED
ABB Ltd
ABB
| $16.6M | 0.01% |
856,662
+275,986
| +48% | +$4.88M |
|
999
PUT
FedEx
FDX
$72.7B
| $16.6M | 0.01% |
102,100
-39,900
| -28% | -$5.55M |
|
1000
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.6M | 0.01% |
1,162,264
-243,984
| -17% | -$3.24M |
|
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.