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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $16.6M | 0.01% |
432,810
-35,096
| -8% | -$1.27M |
|
1002
Essex Property Trust
ESS
$18.3B
| $16.6M | 0.01% |
70,797
+19,657
| +38% | +$4.31M |
|
1003
WisdomTree International Equity Fund
DWM
$679M
| $16.5M | 0.01% |
361,179
+19,027
| +6% | +$840K |
|
1004
Applied Materials
AMAT
$403B
| $16.5M | 0.01% |
779,948
-382,275
| -33% | -$6.97M |
|
|
YHOO
1005
CALL
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.01% |
448,653
-1,358,047
| -75% | -$42.5M |
|
|
GHY
1006
PGIM Global High Yield Fund
GHY
$478M
| $16.5M | 0.01% |
1,108,497
+32,409
| +3% | +$459K |
|
1007
PUT
Merck
MRK
$322B
| $16.5M | 0.01% |
326,557
-597,465
| -65% | -$29.3M |
|
|
EDD
1008
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $16.5M | 0.01% |
2,157,268
+434,526
| +25% | +$3M |
|
1009
MGM Resorts International
MGM
$11.4B
| $16.4M | 0.01% |
766,012
-271,153
| -26% | -$5.36M |
|
1010
DaVita
DVA
$15.4B
| $16.4M | 0.01% |
223,424
-76,499
| -26% | -$5.17M |
|
1011
Evercore
EVR
$12.4B
| $16.4M | 0.01% |
316,519
-59,543
| -16% | -$2.85M |
|
1012
Snap-on
SNA
$21.2B
| $16.4M | 0.01% |
104,239
-83,121
| -44% | -$12.7M |
|
|
BOI
1013
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $16.3M | 0.01% |
1,114,443
+511,991
| +85% | +$7.45M |
|
|
BSJH
1014
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16.3M | 0.01% |
639,729
-29,837
| -4% | -$745K |
|
1015
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $16.3M | 0.01% |
308,700
-193,700
| -39% | -$9.37M |
|
1016
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $16.3M | 0.01% |
215,603
-1,413
| -0.7% | -$99.3K |
|
1017
CALL
United States Oil Fund
USO
$2.15B
| $16.2M | 0.01% |
209,092
+38,204
| +22% | +$2.85M |
|
1018
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $16.1M | 0.01% |
305,000
-329,100
| -52% | -$15.9M |
|
1019
CALL
Deere & Co
DE
$160B
| $16.1M | 0.01% |
209,100
-99,800
| -32% | -$7.81M |
|
1020
B&G Foods
BGS
$287M
| $16.1M | 0.01% |
462,177
+92,085
| +25% | +$3.25M |
|
1021
CALL
Welltower
WELL
$169B
| $16.1M | 0.01% |
232,000
+225,000
| +3,214% | +$14.5M |
|
1022
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $16.1M | 0.01% |
300,300
+18,200
| +6% | +$1.07M |
|
|
LVLT
1023
DELISTED
Level 3 Communications Inc
LVLT
| $16.1M | 0.01% |
303,981
+69,297
| +30% | +$3.42M |
|
1024
Church & Dwight Co
CHD
$23.4B
| $16.1M | 0.01% |
348,378
-35,382
| -9% | -$1.54M |
|
|
RMP
1025
DELISTED
Rice Midstream Partners LP
RMP
| $16M | 0.01% |
1,077,297
+32,106
| +3% | +$384K |
|
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.