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 | |
|---|---|---|---|---|---|---|
|
SEE
1126
DELISTED
Sealed Air
SEE
| $13.6M | 0.01% |
283,524
-50,786
| -15% | -$2.22M |
|
|
AOD
1127
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $13.6M | 0.01% |
1,808,687
-201,326
| -10% | -$1.43M |
|
1128
CALL
New Oriental
EDU
$9.37B
| $13.5M | 0.01% |
+391,000
| New | +$12.2M |
|
1129
PUT
Valero Energy
VLO
$90.1B
| $13.5M | 0.01% |
210,700
-399,600
| -65% | -$25.4M |
|
1130
iShares US Telecommunications ETF
IYZ
$1.2B
| $13.5M | 0.01% |
438,353
+2,436
| +0.6% | +$69K |
|
|
ALXN
1131
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.5M | 0.01% |
96,701
-145,192
| -60% | -$21.3M |
|
1132
Boston Properties
BXP
$11.2B
| $13.5M | 0.01% |
105,898
+12,763
| +14% | +$1.51M |
|
1133
The Mosaic Company
MOS
$7.03B
| $13.4M | 0.01% |
495,293
+199,063
| +67% | +$5.2M |
|
|
TWTR
1134
PUT
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.01% |
807,500
-1,165,000
| -59% | -$20.4M |
|
1135
BorgWarner
BWA
$13.1B
| $13.3M | 0.01% |
394,755
+22,004
| +6% | +$653K |
|
1136
Toyota
TM
$224B
| $13.3M | 0.01% |
125,452
-686
| -0.5% | -$75.8K |
|
1137
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.3M | 0.01% |
161,614
+5,160
| +3% | +$420K |
|
1138
Vanguard Russell 1000 ETF
VONE
$8.27B
| $13.3M | 0.01% |
141,352
+24,411
| +21% | +$2.18M |
|
1139
Agnico Eagle Mines
AEM
$73.6B
| $13.3M | 0.01% |
367,814
+306,925
| +504% | +$10.1M |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $13.3M | 0.01% |
350,426
-53,056
| -13% | -$1.91M |
|
1141
Equifax
EFX
$20.3B
| $13.3M | 0.01% |
115,927
-72,912
| -39% | -$7.67M |
|
1142
Petrobras
PBR
$125B
| $13.3M | 0.01% |
2,268,893
-1,197,414
| -35% | -$4.83M |
|
1143
Huntington Bancshares
HBAN
$34.4B
| $13.2M | 0.01% |
1,388,322
-150,610
| -10% | -$1.39M |
|
1144
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.2M | 0.01% |
1,325,390
-359,390
| -21% | -$3.48M |
|
1145
CALL
Nike
NKE
$61.9B
| $13.2M | 0.01% |
214,000
+187,200
| +699% | +$11.3M |
|
1146
Fidelity National Financial
FNF
$13.9B
| $13.1M | 0.01% |
558,712
-2,196
| -0.4% | -$49.2K |
|
1147
BlackRock TCP Capital
TCPC
$273M
| $13.1M | 0.01% |
880,194
+72,461
| +9% | +$992K |
|
1148
CALL
Citizens Financial Group
CFG
$30.3B
| $13.1M | 0.01% |
625,000
| – | – |
|
1149
CALL
NetApp
NTAP
$35B
| $13.1M | 0.01% |
479,800
+479,100
| +68,443% | +$11.6M |
|
1150
CALL
Medtronic
MDT
$109B
| $13.1M | 0.01% |
174,200
+140,000
| +409% | +$10.5M |
|
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.