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 | |
|---|---|---|---|---|---|---|
1351
Electronic Arts
EA
$53B
| $9.63M | 0.01% |
145,743
-147,461
| -50% | -$9.41M |
|
1352
CALL
Molson Coors Class B
TAP
$7.79B
| $9.62M | 0.01% |
100,000
-50,000
| -33% | -$4.46M |
|
|
DHC
1353
Diversified Healthcare Trust
DHC
$2.15B
| $9.59M | 0.01% |
536,158
-124,076
| -19% | -$1.94M |
|
1354
PUT
United Airlines
UAL
$39.4B
| $9.58M | 0.01% |
160,000
-165,100
| -51% | -$8.77M |
|
|
BMS
1355
DELISTED
Bemis
BMS
| $9.57M | 0.01% |
184,786
+34,970
| +23% | +$1.69M |
|
1356
CALL
Packaging Corp of America
PKG
$21.9B
| $9.53M | 0.01% |
157,800
+157,500
| +52,500% | +$8.44M |
|
|
HPS
1357
John Hancock Preferred Income Fund III
HPS
$457M
| $9.49M | 0.01% |
503,122
+122,950
| +32% | +$2.23M |
|
|
IDTI
1358
DELISTED
Integrated Device Technology I
IDTI
| $9.47M | 0.01% |
463,166
+167,341
| +57% | +$3.52M |
|
1359
VanEck Agribusiness ETF
MOO
$972M
| $9.47M | 0.01% |
203,224
-22,875
| -10% | -$1.02M |
|
|
HPI
1360
John Hancock Preferred Income Fund
HPI
$430M
| $9.44M | 0.01% |
424,722
+117,853
| +38% | +$2.44M |
|
1361
iShares US Healthcare Providers ETF
IHF
$1.21B
| $9.43M | 0.01% |
386,455
-331,015
| -46% | -$7.71M |
|
1362
Toll Brothers
TOL
$13.6B
| $9.42M | 0.01% |
319,084
+167,822
| +111% | +$4.69M |
|
1363
NetEase
NTES
$85.3B
| $9.41M | 0.01% |
327,645
+1,475
| +0.5% | +$44.2K |
|
|
SVC
1364
Service Properties Trust
SVC
$1.04B
| $9.41M | 0.01% |
70,842
+2,280
| +3% | +$277K |
|
1365
Charter Communications
CHTR
$17.3B
| $9.4M | 0.01% |
46,434
+3,969
| +9% | +$712K |
|
1366
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $9.39M | 0.01% |
54,291
+17,123
| +46% | +$2.66M |
|
1367
Digital Realty Trust
DLR
$69.7B
| $9.38M | 0.01% |
106,036
-7,848
| -7% | -$636K |
|
|
AIV
1368
Aimco
AIV
$387M
| $9.38M | 0.01% |
1,683,453
-96,988
| -5% | -$497K |
|
1369
DNP Select Income Fund
DNP
$4.05B
| $9.38M | 0.01% |
937,631
+76,442
| +9% | +$727K |
|
|
DBKO
1370
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.37M | 0.01% |
404,104
+40,505
| +11% | +$901K |
|
1371
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $9.37M | 0.01% |
381,801
-604,861
| -61% | -$15.3M |
|
|
XEC
1372
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $9.37M | 0.01% |
96,300
-2,600
| -3% | -$229K |
|
1373
CALL
DuPont de Nemours
DD
$18.5B
| $9.36M | 0.01% |
72,698
-106,499
| -59% | -$12.8M |
|
1374
Nuveen Credit Strategies Income Fund
JQC
$704M
| $9.35M | 0.01% |
1,182,153
+30,728
| +3% | +$232K |
|
1375
Kohl's
KSS
$2.17B
| $9.35M | 0.01% |
200,568
-6,842
| -3% | -$321K |
|
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.