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 | |
|---|---|---|---|---|---|---|
1426
A.O. Smith
AOS
$8.19B
| $8.64M | 0.01% |
226,360
+94,148
| +71% | +$3.29M |
|
1427
CALL
Strategy Inc
MSTR
$34.6B
| $8.63M | 0.01% |
+480,000
| New | +$7.77M |
|
1428
Aecom
ACM
$9.56B
| $8.6M | 0.01% |
279,181
+36,509
| +15% | +$1.01M |
|
1429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $8.57M | 0.01% |
602,965
-16,430
| -3% | -$229K |
|
1430
ASE Group
ASX
$78.6B
| $8.57M | 0.01% |
1,464,077
-276,981
| -16% | -$1.51M |
|
1431
Gen Digital
GEN
$16.8B
| $8.57M | 0.01% |
466,057
-172,347
| -27% | -$3.32M |
|
1432
GameStop
GME
$8.53B
| $8.57M | 0.01% |
1,079,856
+265,000
| +33% | +$1.9M |
|
1433
iShares US Industrials ETF
IYJ
$1.99B
| $8.56M | 0.01% |
159,900
-219,156
| -58% | -$10.9M |
|
1434
CALL
Alphabet (Google) Class A
GOOGL
$4.56T
| $8.54M | 0.01% |
224,000
+122,000
| +120% | +$4.49M |
|
1435
MSCI
MSCI
$41.7B
| $8.5M | 0.01% |
114,773
+28,975
| +34% | +$2M |
|
1436
iShares New York Muni Bond ETF
NYF
$1.39B
| $8.49M | 0.01% |
150,496
+1,994
| +1% | +$112K |
|
|
ARR
1437
Armour Residential REIT
ARR
$2.34B
| $8.48M | 0.01% |
78,759
+12,496
| +19% | +$1.24M |
|
1438
iShares MSCI India ETF
INDA
$6.6B
| $8.47M | 0.01% |
312,488
-69,821
| -18% | -$1.78M |
|
1439
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $8.46M | 0.01% |
250,000
+230,100
| +1,156% | +$7.15M |
|
1440
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $8.41M | 0.01% |
238,034
-108,010
| -31% | -$3.65M |
|
1441
Ambev
ABEV
$47.9B
| $8.36M | 0.01% |
1,614,563
-1,791
| -0.1% | -$8.24K |
|
|
BCS.PRA.CL
1442
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.36M | 0.01% |
327,218
-706
| -0.2% | -$17.9K |
|
1443
PUT
Macy's
M
$6.78B
| $8.33M | 0.01% |
189,000
-3,769,200
| -95% | -$156M |
|
1444
Hasbro
HAS
$13.1B
| $8.32M | 0.01% |
103,855
+27,444
| +36% | +$2.04M |
|
|
AWF
1445
AllianceBernstein Global High Income Fund
AWF
$874M
| $8.31M | 0.01% |
712,613
+390,431
| +121% | +$4.29M |
|
|
VPU
1446
Vanguard Utilities ETF
VPU
$8.48B
| $8.31M | 0.01% |
77,268
-12,241
| -14% | -$1.22M |
|
1447
Amdocs
DOX
$5.95B
| $8.3M | 0.01% |
137,414
-6,802
| -5% | -$381K |
|
1448
Liberty Media Series C
FWONK
$24.4B
| $8.3M | 0.01% |
307,851
-35,369
| -10% | -$879K |
|
|
DATA
1449
DELISTED
Tableau Software, Inc.
DATA
| $8.29M | 0.01% |
180,832
-16,443
| -8% | -$954K |
|
|
ANDX
1450
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $8.29M | 0.01% |
+181,600
| New | +$7.94M |
|
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.