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 | |
|---|---|---|---|---|---|---|
|
ARDC
1076
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $14.7M | 0.01% |
1,098,362
+54,465
| +5% | +$693K |
|
|
NCV
1077
Virtus Convertible & Income Fund
NCV
$378M
| $14.7M | 0.01% |
662,777
+266,897
| +67% | +$5.4M |
|
1078
Public Service Enterprise Group
PEG
$38.2B
| $14.7M | 0.01% |
310,789
-166,069
| -35% | -$7.05M |
|
1079
PUT
Altria Group
MO
$114B
| $14.6M | 0.01% |
233,500
+13,400
| +6% | +$810K |
|
1080
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $14.6M | 0.01% |
609,106
+89,891
| +17% | +$2.12M |
|
1081
CALL
Autodesk
ADSK
$49.5B
| $14.6M | 0.01% |
250,000
+18,100
| +8% | +$944K |
|
|
NRF
1082
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 0.01% |
1,109,898
+224,698
| +25% | +$2.76M |
|
1083
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $14.5M | 0.01% |
902,829
-88,203
| -9% | -$1.39M |
|
|
DD
1084
PUT
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.01% |
229,200
+400
| +0.2% | +$23.9K |
|
|
MNDT
1085
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.01% |
804,864
-149,457
| -16% | -$2.44M |
|
|
SLY
1086
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.5M | 0.01% |
286,062
+3,932
| +1% | +$184K |
|
1087
iShares MSCI China ETF
MCHI
$6.32B
| $14.4M | 0.01% |
337,998
+13,501
| +4% | +$534K |
|
1088
Marriott International
MAR
$98.3B
| $14.3M | 0.01% |
201,031
-30,318
| -13% | -$1.98M |
|
|
AWP
1089
abrdn Global Premier Properties Fund
AWP
$372M
| $14.3M | 0.01% |
851,739
+56,133
| +7% | +$875K |
|
1090
Hyatt Hotels
H
$16.4B
| $14.3M | 0.01% |
288,080
+272,367
| +1,733% | +$11.8M |
|
1091
PUT
Copa Holdings
CPA
$5.76B
| $14.2M | 0.01% |
+210,000
| New | +$11.8M |
|
1092
TripAdvisor
TRIP
$1.65B
| $14.2M | 0.01% |
213,926
+149,548
| +232% | +$9.9M |
|
1093
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $14.2M | 0.01% |
163,245
-799
| -0.5% | -$65.6K |
|
|
MON
1094
PUT
DELISTED
Monsanto Co
MON
| $14.2M | 0.01% |
161,300
+159,400
| +8,389% | +$14.4M |
|
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $14.1M | 0.01% |
357,865
-137,204
| -28% | -$5.2M |
|
1096
Aon
AON
$76.5B
| $14.1M | 0.01% |
134,891
-2,118
| -2% | -$198K |
|
|
UFS
1097
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.01% |
347,615
-256,892
| -42% | -$8.79M |
|
|
BGB
1098
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $14.1M | 0.01% |
1,032,502
+195,944
| +23% | +$2.53M |
|
|
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$530M
| $14M | 0.01% |
1,990,751
+624,359
| +46% | +$4.09M |
|
1100
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $14M | 0.01% |
724,400
+723,900
| +144,780% | +$13M |
|
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.