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 | |
|---|---|---|---|---|---|---|
1176
AutoZone
AZO
$49.2B
| $12.5M | 0.01% |
15,693
-464
| -3% | -$351K |
|
1177
CALL
JPMorgan Chase
JPM
$935B
| $12.5M | 0.01% |
211,018
+28,300
| +15% | +$1.65M |
|
1178
CALL
Devon Energy
DVN
$52.1B
| $12.5M | 0.01% |
455,400
+187,065
| +70% | +$4.55M |
|
|
DM
1179
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.4M | 0.01% |
368,772
-122,533
| -25% | -$3.64M |
|
1180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $12.4M | 0.01% |
407,520
+152,578
| +60% | +$4.63M |
|
|
IFLN
1181
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $12.4M | 0.01% |
698,941
+6,173
| +0.9% | +$107K |
|
|
BCS.PRD.CL
1182
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.4M | 0.01% |
475,366
+12,734
| +3% | +$330K |
|
1183
Essential Utilities
WTRG
$11.3B
| $12.4M | 0.01% |
390,164
+54,968
| +16% | +$1.7M |
|
1184
Huntington Ingalls Industries
HII
$12.9B
| $12.4M | 0.01% |
90,617
+11,640
| +15% | +$1.51M |
|
1185
Schwab US TIPS ETF
SCHP
$16.3B
| $12.4M | 0.01% |
446,920
+444,076
| +15,614% | +$12M |
|
1186
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $12.4M | 0.01% |
368,784
-733,649
| -67% | -$24.8M |
|
1187
iShares US Utilities ETF
IDU
$1.35B
| $12.4M | 0.01% |
199,990
+120,230
| +151% | +$6.91M |
|
|
BSCG
1188
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.4M | 0.01% |
560,711
-11,491
| -2% | -$253K |
|
|
RHT
1189
CALL
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.01% |
+165,500
| New | +$11.7M |
|
1190
Philips
PHG
$25.7B
| $12.3M | 0.01% |
601,837
+182,917
| +44% | +$3.38M |
|
|
VQT
1191
DELISTED
iPath S&P VEQTOR ETN
VQT
| $12.2M | 0.01% |
87,274
-33,895
| -28% | -$4.59M |
|
|
XLNX
1192
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.01% |
257,059
-1,094
| -0.4% | -$51.3K |
|
|
NBH
1193
Neuberger Municipal Fund Inc
NBH
$301M
| $12.2M | 0.01% |
751,283
-134,680
| -15% | -$2.17M |
|
1194
PUT
Transocean
RIG
$5.89B
| $12.2M | 0.01% |
1,331,320
-2,244,758
| -63% | -$22.3M |
|
1195
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $12.1M | 0.01% |
225,900
-308,500
| -58% | -$15M |
|
1196
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $12.1M | 0.01% |
1,009,740
-63,890
| -6% | -$739K |
|
1197
Acuity Brands
AYI
$9.83B
| $12.1M | 0.01% |
55,459
-15,699
| -22% | -$3.24M |
|
|
CMO
1198
DELISTED
Capstead Mortgage Corp.
CMO
| $12.1M | 0.01% |
1,219,604
+284,613
| +30% | +$2.64M |
|
|
GGP
1199
CALL
DELISTED
GGP Inc.
GGP
| $12M | 0.01% |
405,000
-644,000
| -61% | -$17.7M |
|
1200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $12M | 0.01% |
648,831
-27,250
| -4% | -$481K |
|
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.