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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $328M | 0.22% |
8,368,192
+532,468
| +7% | +$19.3M |
|
|
MRSH
102
Marsh
MRSH
$94.3B
| $326M | 0.22% |
5,363,904
+340,266
| +7% | +$19.1M |
|
103
PUT
Invesco QQQ Trust
QQQ
$436B
| $321M | 0.22% |
2,940,200
+1,649,700
| +128% | +$171M |
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| $320M | 0.21% |
2,870,007
+512,045
| +22% | +$57M |
|
105
Amazon
AMZN
$2.44T
| $319M | 0.21% |
10,741,040
-1,883,220
| -15% | -$53.4M |
|
106
Mondelez International
MDLZ
$83.4B
| $315M | 0.21% |
7,846,239
+3,620,075
| +86% | +$147M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $312M | 0.21% |
5,455,566
+1,029,884
| +23% | +$53.1M |
|
108
Vanguard Small-Cap ETF
VB
$78.9B
| $308M | 0.21% |
2,762,547
-25,429
| -0.9% | -$2.63M |
|
109
Bristol-Myers Squibb
BMY
$129B
| $308M | 0.21% |
4,813,705
-328,984
| -6% | -$20.7M |
|
110
IBM
IBM
$213B
| $307M | 0.21% |
2,121,073
-121,183
| -5% | -$15.5M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $304M | 0.2% |
8,791,381
-1,512,694
| -15% | -$47.4M |
|
112
Johnson Controls International
JCI
$85.1B
| $303M | 0.2% |
7,424,933
+1,832,761
| +33% | +$70M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $302M | 0.2% |
4,162,737
-4,733,151
| -53% | -$326M |
|
|
114
Illinois Tool Works
ITW
$84.1B
| $302M | 0.2% |
2,945,560
-2,806,003
| -49% | -$260M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $301M | 0.2% |
1,123,777
-7,613
| -0.7% | -$2.18M |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $301M | 0.2% |
1,145,993
+33,406
| +3% | +$8.13M |
|
117
Nike
NKE
$64.1B
| $301M | 0.2% |
4,896,598
-858,168
| -15% | -$51.8M |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $300M | 0.2% |
13,520,914
-1,185,636
| -8% | -$24.5M |
|
119
General Motors
GM
$80.9B
| $298M | 0.2% |
9,478,169
+2,431,022
| +34% | +$73.1M |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $297M | 0.2% |
7,520,274
+150,126
| +2% | +$5.59M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $292M | 0.2% |
2,237,797
+928,216
| +71% | +$119M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $289M | 0.19% |
9,355,210
+475,368
| +5% | +$13.8M |
|
123
iShares China Large-Cap ETF
FXI
$4.32B
| $281M | 0.19% |
8,312,617
-81,726
| -1% | -$2.56M |
|
124
United Parcel Service
UPS
$88.9B
| $280M | 0.19% |
2,656,934
-164,522
| -6% | -$16M |
|
125
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $280M | 0.19% |
5,047,200
+4,397,200
| +676% | +$227M |
|
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.