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 | |
|---|---|---|---|---|---|---|
1101
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $14M | 0.01% |
110,248
+52,496
| +91% | +$6.52M |
|
1102
CALL
Danaher
DHR
$137B
| $14M | 0.01% |
219,158
+40,172
| +22% | +$2.39M |
|
|
MJN
1103
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.01% |
164,260
-6,695
| -4% | -$498K |
|
|
SNR
1104
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.9M | 0.01% |
1,353,303
+61,990
| +5% | +$580K |
|
1105
Expedia Group
EXPE
$35.4B
| $13.9M | 0.01% |
129,016
-371,576
| -74% | -$39.6M |
|
1106
ServiceNow
NOW
$115B
| $13.9M | 0.01% |
1,134,920
-121,750
| -10% | -$1.54M |
|
1107
CALL
Goldman Sachs
GS
$300B
| $13.8M | 0.01% |
88,200
-30,600
| -26% | -$4.73M |
|
1108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $13.8M | 0.01% |
1,297,207
-966,352
| -43% | -$9.95M |
|
1109
PUT
DuPont de Nemours
DD
$18.5B
| $13.8M | 0.01% |
107,408
-157,044
| -59% | -$18.8M |
|
1110
CALL
Johnson & Johnson
JNJ
$618B
| $13.8M | 0.01% |
127,800
-115,900
| -48% | -$12M |
|
1111
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.8M | 0.01% |
708,600
-1,230,200
| -63% | -$22.4M |
|
1112
Darden Restaurants
DRI
$23.3B
| $13.8M | 0.01% |
208,215
-165,054
| -44% | -$10.4M |
|
1113
Blackstone Mortgage Trust
BXMT
$2.45B
| $13.8M | 0.01% |
513,655
+25,920
| +5% | +$653K |
|
1114
Microchip Technology
MCHP
$40.3B
| $13.8M | 0.01% |
571,534
-269,608
| -32% | -$6M |
|
1115
Chipotle Mexican Grill
CMG
$47.2B
| $13.8M | 0.01% |
1,460,800
+132,450
| +10% | +$1.26M |
|
1116
iShares California Muni Bond ETF
CMF
$4.55B
| $13.8M | 0.01% |
230,570
+27,660
| +14% | +$1.65M |
|
1117
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $13.7M | 0.01% |
350,554
+74,680
| +27% | +$2.71M |
|
1118
CALL
Omnicom Group
OMC
$21.6B
| $13.7M | 0.01% |
165,000
-80,000
| -33% | -$6.03M |
|
|
OAK
1119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.7M | 0.01% |
277,701
-836,331
| -75% | -$38M |
|
1120
PUT
Micron Technology
MU
$930B
| $13.7M | 0.01% |
1,307,300
-595,300
| -31% | -$6.65M |
|
|
IGD
1121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $13.7M | 0.01% |
1,930,036
+260,748
| +16% | +$1.71M |
|
|
CYS
1122
DELISTED
CYS Investments Inc.
CYS
| $13.7M | 0.01% |
1,679,651
-583,377
| -26% | -$4.3M |
|
1123
Elbit Systems
ESLT
$37.9B
| $13.6M | 0.01% |
145,302
+113,796
| +361% | +$9.77M |
|
|
JMEI
1124
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $13.6M | 0.01% |
209,247
-30,827
| -13% | -$1.99M |
|
1125
PUT
Capri Holdings
CPRI
$1.83B
| $13.6M | 0.01% |
239,000
-173,900
| -42% | -$8.59M |
|
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.