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 | |
|---|---|---|---|---|---|---|
1326
Oaktree Specialty Lending
OCSL
$1.02B
| $9.99M | 0.01% |
663,568
-286,663
| -30% | -$4.49M |
|
1327
iShares US Financials ETF
IYF
$4.67B
| $9.97M | 0.01% |
235,620
-209,828
| -47% | -$8.51M |
|
|
KEYW
1328
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $9.96M | 0.01% |
1,500,000
| – | – |
|
1329
Dentsply Sirona
XRAY
$2.68B
| $9.92M | 0.01% |
160,901
+129,755
| +417% | +$7.65M |
|
1330
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $9.91M | 0.01% |
791,668
+28,968
| +4% | +$351K |
|
1331
Penumbra
PEN
$12.7B
| $9.91M | 0.01% |
215,445
+215,195
| +86,078% | +$10.1M |
|
1332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $9.91M | 0.01% |
343,476
-51,222
| -13% | -$1.46M |
|
1333
Xcel Energy
XEL
$48.8B
| $9.9M | 0.01% |
236,756
-145,153
| -38% | -$5.66M |
|
1334
CALL
Travel + Leisure Co
TNL
$4.66B
| $9.9M | 0.01% |
286,843
+200,015
| +230% | +$6.34M |
|
1335
HF Sinclair
DINO
$16.3B
| $9.88M | 0.01% |
279,861
-107,250
| -28% | -$3.7M |
|
|
ARMH
1336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.87M | 0.01% |
225,903
+70,356
| +45% | +$2.94M |
|
1337
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $9.85M | 0.01% |
436,824
-33,264
| -7% | -$710K |
|
|
NPP
1338
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.83M | 0.01% |
626,799
+227,154
| +57% | +$3.48M |
|
|
VXX
1339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.82M | 0.01% |
34,836
+30,624
| +727% | +$11.5M |
|
1340
UGI
UGI
$7.74B
| $9.8M | 0.01% |
243,386
-51,316
| -17% | -$1.86M |
|
|
NUAN
1341
DELISTED
Nuance Communications, Inc.
NUAN
| $9.79M | 0.01% |
605,252
+12,753
| +2% | +$206K |
|
1342
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.77M | 0.01% |
219,594
-109,486
| -33% | -$4.37M |
|
|
WFT
1343
DELISTED
Weatherford International plc
WFT
| $9.76M | 0.01% |
1,255,051
+208,949
| +20% | +$1.41M |
|
|
BSCK
1344
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.76M | 0.01% |
456,199
+75,202
| +20% | +$1.58M |
|
1345
Avery Dennison
AVY
$13B
| $9.76M | 0.01% |
135,339
-3,061
| -2% | -$198K |
|
1346
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $9.75M | 0.01% |
247,366
-33,013
| -12% | -$1.26M |
|
1347
iShares Semiconductor ETF
SOXX
$41.7B
| $9.74M | 0.01% |
318,876
-1,038,264
| -77% | -$29.1M |
|
|
AUO
1348
DELISTED
AU Optronics Corp
AUO
| $9.73M | 0.01% |
3,298,775
+1,476,050
| +81% | +$4.01M |
|
1349
Goodyear
GT
$2B
| $9.71M | 0.01% |
294,549
-204,068
| -41% | -$6.15M |
|
1350
MidCap Financial Investment
MFIC
$787M
| $9.68M | 0.01% |
581,457
-823,055
| -59% | -$12.7M |
|
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.