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 | |
|---|---|---|---|---|---|---|
|
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.01% |
168,888
-1,337
| -0.8% | -$85.5K |
|
|
NBL
1302
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.01% |
328,845
+104,073
| +46% | +$3.18M |
|
|
HSBC.PRA
1303
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10.3M | 0.01% |
402,998
+14,720
| +4% | +$372K |
|
1304
Franklin Short Duration US Government ETF
FTSD
$300M
| $10.3M | 0.01% |
105,503
+81,903
| +347% | +$8.03M |
|
|
B
1305
PUT
Barrick Mining
B
$61.5B
| $10.3M | 0.01% |
759,900
-640,600
| -46% | -$7.45M |
|
|
BSCJ
1306
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.3M | 0.01% |
485,919
+79,104
| +19% | +$1.66M |
|
1307
AMN Healthcare
AMN
$1.3B
| $10.3M | 0.01% |
306,693
+41,235
| +16% | +$1.18M |
|
1308
Fidelity National Information Services
FIS
$23.1B
| $10.3M | 0.01% |
162,440
-272,577
| -63% | -$16.4M |
|
1309
CALL
Coca-Cola
KO
$377B
| $10.3M | 0.01% |
221,600
-122,000
| -36% | -$5.31M |
|
1310
Domino's
DPZ
$11.5B
| $10.2M | 0.01% |
77,473
+30,154
| +64% | +$3.6M |
|
1311
Parker-Hannifin
PH
$123B
| $10.2M | 0.01% |
91,886
-2,960
| -3% | -$297K |
|
|
MHY
1312
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $10.2M | 0.01% |
2,302,941
-40,408
| -2% | -$175K |
|
1313
PUT
Viatris
VTRS
$20.4B
| $10.2M | 0.01% |
220,000
+219,600
| +54,900% | +$10.6M |
|
1314
Universal Health Services
UHS
$10.2B
| $10.2M | 0.01% |
81,756
-74,827
| -48% | -$8.41M |
|
1315
Helmerich & Payne
HP
$3.45B
| $10.2M | 0.01% |
173,445
+19,584
| +13% | +$1.04M |
|
1316
PUT
Cummins
CMI
$87.5B
| $10.1M | 0.01% |
92,300
-11,000
| -11% | -$1.06M |
|
1317
First Trust Japan AlphaDEX Fund
FJP
$249M
| $10.1M | 0.01% |
223,558
+17,364
| +8% | +$761K |
|
|
CHL
1318
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.01% |
182,901
-41,363
| -18% | -$2.23M |
|
1319
Starwood Property Trust
STWD
$5.92B
| $10.1M | 0.01% |
534,572
+55,297
| +12% | +$1.03M |
|
1320
PUT
ConocoPhillips
COP
$147B
| $10.1M | 0.01% |
251,200
-220,700
| -47% | -$8.39M |
|
1321
USA Compression Partners
USAC
$3.79B
| $10.1M | 0.01% |
860,151
+566,919
| +193% | +$5.56M |
|
|
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.01% |
479,831
+311,569
| +185% | +$6.02M |
|
1323
Trinity Industries
TRN
$2.49B
| $10.1M | 0.01% |
765,996
+38,427
| +5% | +$540K |
|
1324
Invesco Total Return Bond ETF
GTO
$2.41B
| $10.1M | 0.01% |
+199,400
| New | +$10M |
|
1325
Edison International
EIX
$28.2B
| $10M | 0.01% |
139,194
-173,040
| -55% | -$11.2M |
|
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.