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 | |
|---|---|---|---|---|---|---|
1401
First Trust Capital Strength ETF
FTCS
$7.92B
| $8.97M | 0.01% |
227,829
+57,337
| +34% | +$2.13M |
|
1402
PUT
PepsiCo
PEP
$193B
| $8.97M | 0.01% |
87,500
-146,100
| -63% | -$14.4M |
|
|
DPG
1403
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $8.96M | 0.01% |
563,163
+24,002
| +4% | +$332K |
|
1404
Huazhu Hotels Group
HTHT
$13.1B
| $8.95M | 0.01% |
936,620
+174,604
| +23% | +$1.28M |
|
|
TYC
1405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.95M | 0.01% |
232,700
-74,564
| -24% | -$2.66M |
|
1406
CALL
Ball Corp
BALL
$17.5B
| $8.91M | 0.01% |
250,000
+123,800
| +98% | +$4.22M |
|
1407
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $8.91M | 0.01% |
116,091
+115,891
| +57,946% | +$8.3M |
|
1408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $8.87M | 0.01% |
432,023
+73,893
| +21% | +$1.43M |
|
1409
Quest Diagnostics
DGX
$25.8B
| $8.87M | 0.01% |
124,121
-86,395
| -41% | -$5.79M |
|
1410
PUT
Halliburton
HAL
$26.3B
| $8.86M | 0.01% |
248,100
-719,500
| -74% | -$23.5M |
|
1411
Ralph Lauren
RL
$23.1B
| $8.86M | 0.01% |
92,062
+54,533
| +145% | +$5.35M |
|
|
CELG
1412
PUT
DELISTED
Celgene Corp
CELG
| $8.85M | 0.01% |
88,400
-188,800
| -68% | -$19.4M |
|
1413
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $8.83M | 0.01% |
165,000
-245,500
| -60% | -$14.4M |
|
1414
Steris
STE
$22.8B
| $8.83M | 0.01% |
124,236
-5,260
| -4% | -$356K |
|
1415
Everest Group
EG
$14.6B
| $8.82M | 0.01% |
44,653
+16,482
| +59% | +$3.05M |
|
1416
Old Republic International
ORI
$10.6B
| $8.81M | 0.01% |
482,023
+92,818
| +24% | +$1.67M |
|
1417
Ryanair
RYAAY
$31.2B
| $8.8M | 0.01% |
256,423
+137,478
| +116% | +$4.53M |
|
1418
First Trust Cloud Computing ETF
SKYY
$2.92B
| $8.76M | 0.01% |
296,169
-82,512
| -22% | -$2.28M |
|
|
BSJI
1419
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.76M | 0.01% |
362,901
+78,523
| +28% | +$1.85M |
|
1420
First Trust Natural Gas ETF
FCG
$632M
| $8.74M | 0.01% |
424,440
+355,779
| +518% | +$6.86M |
|
|
ACG
1421
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.74M | 0.01% |
1,113,232
+239,177
| +27% | +$1.84M |
|
|
TIF
1422
DELISTED
Tiffany & Co.
TIF
| $8.74M | 0.01% |
119,065
+61,388
| +106% | +$4.12M |
|
1423
PUT
CVS Health
CVS
$135B
| $8.72M | 0.01% |
84,100
-90,900
| -52% | -$8.84M |
|
1424
Cintas
CTAS
$83.3B
| $8.72M | 0.01% |
388,336
-359,684
| -48% | -$7.72M |
|
1425
CALL
Hershey
HSY
$35.8B
| $8.68M | 0.01% |
94,200
-254,900
| -73% | -$22.7M |
|
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.