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 | |
|---|---|---|---|---|---|---|
1276
PUT
Suburban Propane Partners
SPH
$1.24B
| $10.8M | 0.01% |
362,400
-19,800
| -5% | -$521K |
|
1277
VanEck Biotech ETF
BBH
$400M
| $10.8M | 0.01% |
103,805
-16,175
| -13% | -$1.69M |
|
1278
iShares Global Energy ETF
IXC
$2.79B
| $10.7M | 0.01% |
363,787
+91,534
| +34% | +$2.5M |
|
|
SC
1279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.01% |
1,022,203
+730,611
| +251% | +$8.03M |
|
|
RMP
1280
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $10.7M | 0.01% |
720,100
-6,200
| -0.9% | -$74.2K |
|
1281
PUT
Petrobras
PBR
$125B
| $10.7M | 0.01% |
1,834,300
-1,083,800
| -37% | -$4.38M |
|
1282
CALL
Delta Air Lines
DAL
$57.5B
| $10.7M | 0.01% |
220,000
-1,084,700
| -83% | -$50.7M |
|
1283
Nordic American Tanker
NAT
$1.38B
| $10.7M | 0.01% |
765,129
+113,864
| +17% | +$1.52M |
|
1284
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $10.7M | 0.01% |
202,400
-1,050,200
| -84% | -$50.8M |
|
1285
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.7M | 0.01% |
29,628
-41,694
| -58% | -$17.2M |
|
1286
Reinsurance Group of America
RGA
$15.5B
| $10.7M | 0.01% |
110,790
+44,540
| +67% | +$3.92M |
|
1287
Cracker Barrel
CBRL
$1.26B
| $10.7M | 0.01% |
69,825
+11,048
| +19% | +$1.52M |
|
1288
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $10.6M | 0.01% |
562,860
+154,809
| +38% | +$2.74M |
|
1289
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $10.6M | 0.01% |
468,076
-76,420
| -14% | -$1.77M |
|
1290
Pentair
PNR
$10.4B
| $10.6M | 0.01% |
290,863
-128,676
| -31% | -$4.16M |
|
1291
Oneok
OKE
$57.2B
| $10.6M | 0.01% |
354,397
-1,645,648
| -82% | -$40.5M |
|
1292
Nasdaq
NDAQ
$52.7B
| $10.5M | 0.01% |
476,634
+34,467
| +8% | +$710K |
|
|
WWAV
1293
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.01% |
259,300
+259,200
| +259,200% | +$9.85M |
|
1294
Invesco Food & Beverage ETF
PBJ
$108M
| $10.5M | 0.01% |
322,468
-58,978
| -15% | -$1.85M |
|
|
GGP
1295
DELISTED
GGP Inc.
GGP
| $10.5M | 0.01% |
351,921
-75,874
| -18% | -$2.09M |
|
1296
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $10.4M | 0.01% |
216,834
+70,922
| +49% | +$3.08M |
|
1297
Mettler-Toledo International
MTD
$28.6B
| $10.4M | 0.01% |
30,149
+7,209
| +31% | +$2.32M |
|
|
VAL
1298
CALL
DELISTED
Valspar
VAL
| $10.4M | 0.01% |
97,000
+92,000
| +1,840% | +$7.59M |
|
|
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.4M | 0.01% |
724,248
-547,231
| -43% | -$7.2M |
|
1300
PUT
Abbott
ABT
$183B
| $10.4M | 0.01% |
247,500
+233,400
| +1,655% | +$9.25M |
|
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.