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 | |
|---|---|---|---|---|---|---|
|
BSCL
1376
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.35M | 0.01% |
442,736
+289,682
| +189% | +$5.99M |
|
1377
CALL
3D Systems Corp
DDD
$430M
| $9.33M | 0.01% |
603,200
+36,000
| +6% | +$371K |
|
1378
State Street SPDR S&P China ETF
GXC
$474M
| $9.31M | 0.01% |
133,425
-14,197
| -10% | -$923K |
|
1379
Watsco Inc
WSO
$13.1B
| $9.26M | 0.01% |
68,717
+1,254
| +2% | +$152K |
|
1380
Abercrombie & Fitch
ANF
$4.53B
| $9.25M | 0.01% |
293,203
-115,872
| -28% | -$3.25M |
|
|
PNNT
1381
Pennant Park Investment Corp
PNNT
$219M
| $9.22M | 0.01% |
1,522,251
-355,894
| -19% | -$2.03M |
|
|
BKCC
1382
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.19M | 0.01% |
976,930
-236,328
| -19% | -$2.11M |
|
1383
CALL
Macerich
MAC
$7.34B
| $9.19M | 0.01% |
+116,000
| New | +$9.08M |
|
1384
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $9.17M | 0.01% |
160,867
-35,334
| -18% | -$1.95M |
|
1385
Banco Santander
SAN
$204B
| $9.16M | 0.01% |
2,192,881
-1,547,997
| -41% | -$6.36M |
|
1386
CALL
Macy's
M
$6.76B
| $9.15M | 0.01% |
207,500
-2,531,100
| -92% | -$105M |
|
1387
BlackBerry
BB
$4.88B
| $9.13M | 0.01% |
1,128,753
+885,681
| +364% | +$6.65M |
|
1388
Amphenol
APH
$193B
| $9.12M | 0.01% |
630,592
-217,600
| -26% | -$2.83M |
|
1389
CALL
Bank of Montreal
BMO
$126B
| $9.1M | 0.01% |
+150,000
| New | +$8.22M |
|
1390
MarketAxess Holdings
MKTX
$5.72B
| $9.1M | 0.01% |
72,915
-8,080
| -10% | -$923K |
|
1391
Stellantis
STLA
$22.3B
| $9.08M | 0.01% |
1,137,246
-247,288
| -18% | -$1.79M |
|
|
FGP
1392
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.08M | 0.01% |
521,612
+291,288
| +126% | +$4.87M |
|
1393
iShares CMBS ETF
CMBS
$470M
| $9.06M | 0.01% |
174,114
-37,744
| -18% | -$1.94M |
|
|
NSR
1394
DELISTED
Neustar Inc
NSR
| $9.05M | 0.01% |
368,061
+84,614
| +30% | +$2.02M |
|
1395
New Mountain Finance
NMFC
$658M
| $9.04M | 0.01% |
715,339
-351,863
| -33% | -$4.27M |
|
1396
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $9.03M | 0.01% |
147,562
+59,735
| +68% | +$3.65M |
|
1397
CALL
Cisco
CSCO
$451B
| $9.03M | 0.01% |
317,000
-171,200
| -35% | -$4.4M |
|
1398
PUT
Honeywell
HON
$78.4B
| $9.02M | 0.01% |
89,588
-223
| -0.2% | -$20.9K |
|
|
CSC
1399
DELISTED
Computer Sciences
CSC
| $9.02M | 0.01% |
262,239
+34,804
| +15% | +$1.05M |
|
1400
C.H. Robinson
CHRW
$17.7B
| $9.01M | 0.01% |
121,369
-10,875
| -8% | -$746K |
|
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.