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 | |
|---|---|---|---|---|---|---|
1251
LG Display
LPL
$3B
| $11.2M | 0.01% |
979,146
+225,543
| +30% | +$2.18M |
|
1252
Progressive
PGR
$123B
| $11.2M | 0.01% |
318,360
-276,303
| -46% | -$8.83M |
|
1253
iShares Government/Credit Bond ETF
GBF
$133M
| $11.2M | 0.01% |
97,191
+58,176
| +149% | +$6.6M |
|
|
PDT
1254
John Hancock Premium Dividend Fund
PDT
$634M
| $11.2M | 0.01% |
738,337
-93,553
| -11% | -$1.31M |
|
|
JTP
1255
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $11.2M | 0.01% |
1,340,223
+231,822
| +21% | +$1.9M |
|
1256
CALL
Intel
INTC
$455B
| $11.1M | 0.01% |
344,600
+101,900
| +42% | +$3.13M |
|
1257
Equinor
EQNR
$97.7B
| $11.1M | 0.01% |
716,093
+32,721
| +5% | +$456K |
|
|
LNKD
1258
PUT
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.01% |
97,400
-236,700
| -71% | -$34.8M |
|
1259
Liberty Broadband Class C
LBRDK
$4.88B
| $11.1M | 0.01% |
191,914
+13,127
| +7% | +$660K |
|
1260
Pinnacle West Capital
PNW
$12.2B
| $11.1M | 0.01% |
148,074
-69,566
| -32% | -$4.76M |
|
|
MTGE
1261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.1M | 0.01% |
753,526
-1,825,882
| -71% | -$24.9M |
|
1262
Goldman Sachs BDC
GSBD
$969M
| $11.1M | 0.01% |
564,035
-5,486
| -1% | -$103K |
|
|
ENDP
1263
CALL
DELISTED
Endo International plc
ENDP
| $11M | 0.01% |
+391,400
| New | +$18.5M |
|
|
FIT
1264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.01% |
726,894
+58,610
| +9% | +$931K |
|
|
DS
1265
DELISTED
Drive Shack Inc.
DS
| $11M | 0.01% |
2,543,018
+392,660
| +18% | +$1.43M |
|
1266
Honda
HMC
$39.1B
| $10.9M | 0.01% |
399,446
+3,360
| +0.8% | +$92.2K |
|
|
ERC
1267
Allspring Multi-Sector Income Fund
ERC
$256M
| $10.9M | 0.01% |
893,120
+258,879
| +41% | +$2.93M |
|
|
JPS
1268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.9M | 0.01% |
1,213,184
+239,063
| +25% | +$2.14M |
|
|
ADAM
1269
Adamas Trust
ADAM
$815M
| $10.9M | 0.01% |
574,526
-62,637
| -10% | -$1.17M |
|
1270
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $10.9M | 0.01% |
618,906
-366,560
| -37% | -$5.75M |
|
|
SBNY
1271
DELISTED
Signature Bank
SBNY
| $10.9M | 0.01% |
79,823
-15,665
| -16% | -$2.13M |
|
|
WBT
1272
DELISTED
Welbilt, Inc.
WBT
| $10.9M | 0.01% |
+737,086
| New | +$10.7M |
|
|
TFCFA
1273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.01% |
389,650
-775,269
| -67% | -$20.8M |
|
|
DBL
1274
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $10.8M | 0.01% |
407,511
-12,092
| -3% | -$312K |
|
1275
iShares Expanded Tech Sector ETF
IGM
$10B
| $10.8M | 0.01% |
587,676
-6,960
| -1% | -$120K |
|
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.