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 | |
|---|---|---|---|---|---|---|
1201
PUT
Comcast
CMCSA
$85B
| $12M | 0.01% |
394,000
-668,400
| -63% | -$19.2M |
|
|
RWT
1202
Redwood Trust
RWT
$574M
| $12M | 0.01% |
919,132
+13,768
| +2% | +$161K |
|
1203
TransDigm Group
TDG
$70.2B
| $12M | 0.01% |
54,515
-2,966
| -5% | -$648K |
|
|
P
1204
DELISTED
Pandora Media Inc
P
| $12M | 0.01% |
1,339,724
-102,042
| -7% | -$1M |
|
1205
Sony
SONY
$137B
| $12M | 0.01% |
2,329,930
+124,675
| +6% | +$572K |
|
1206
PUT
iShares Silver Trust
SLV
$28B
| $12M | 0.01% |
815,700
+753,400
| +1,209% | +$10.7M |
|
|
1207
CALL
Kraft Heinz
KHC
$30.7B
| $11.9M | 0.01% |
+151,700
| New | +$11.4M |
|
|
QUNR
1208
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.9M | 0.01% |
300,000
-80,000
| -21% | -$3.08M |
|
1209
Enbridge
ENB
$119B
| $11.9M | 0.01% |
305,856
+12,283
| +4% | +$420K |
|
|
WBMD
1210
DELISTED
WebMD Health Corp.
WBMD
| $11.9M | 0.01% |
189,890
+38,173
| +25% | +$2.05M |
|
1211
CALL
Healthpeak Properties
DOC
$15.1B
| $11.9M | 0.01% |
+400,770
| New | +$12M |
|
1212
iShares Global Healthcare ETF
IXJ
$4.07B
| $11.9M | 0.01% |
246,160
-65,356
| -21% | -$3.12M |
|
1213
PUT
TSMC
TSM
$2.1T
| $11.8M | 0.01% |
450,700
-840,400
| -65% | -$19.7M |
|
1214
Perrigo
PRGO
$1.4B
| $11.8M | 0.01% |
92,258
-61,499
| -40% | -$8.41M |
|
|
WP
1215
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.01% |
219,050
+84,707
| +63% | +$4.15M |
|
1216
ManpowerGroup
MAN
$2.44B
| $11.8M | 0.01% |
144,861
+34,787
| +32% | +$2.67M |
|
1217
CALL
Signet Jewelers
SIG
$3.61B
| $11.8M | 0.01% |
95,000
+5,000
| +6% | +$569K |
|
1218
WisdomTree US High Dividend Fund
DHS
$1.56B
| $11.7M | 0.01% |
184,950
+76,770
| +71% | +$4.54M |
|
1219
iShares MSCI ACWI ETF
ACWI
$32.5B
| $11.7M | 0.01% |
208,628
-902,601
| -81% | -$47.9M |
|
1220
Franklin Resources
BEN
$17.6B
| $11.7M | 0.01% |
299,158
+28,190
| +10% | +$998K |
|
|
PF
1221
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.01% |
261,461
+99,161
| +61% | +$4.27M |
|
|
STI
1222
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.01% |
323,682
-14,577
| -4% | -$525K |
|
1223
Healthcare Services Group
HCSG
$1.6B
| $11.7M | 0.01% |
316,873
+16,167
| +5% | +$562K |
|
1224
Boston Scientific
BSX
$69.5B
| $11.7M | 0.01% |
620,043
-441,584
| -42% | -$7.76M |
|
1225
Henry Schein
HSIC
$9.77B
| $11.6M | 0.01% |
171,982
-165,850
| -49% | -$10.4M |
|
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.