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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.29M | 0.01% |
140,683
-141,068
| -50% | -$7.8M |
|
1452
RPM International
RPM
$13.9B
| $8.28M | 0.01% |
174,884
+1,884
| +1% | +$78K |
|
|
VAR
1453
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.01% |
117,932
-21,419
| -15% | -$1.46M |
|
1454
Huntsman Corp
HUN
$1.77B
| $8.25M | 0.01% |
619,935
+338,289
| +120% | +$3.49M |
|
1455
CALL
Royal Caribbean
RCL
$86.9B
| $8.21M | 0.01% |
100,000
+99,900
| +99,900% | +$7.79M |
|
1456
iShares MSCI Indonesia ETF
EIDO
$484M
| $8.21M | 0.01% |
348,570
+238,653
| +217% | +$5.29M |
|
|
ETW
1457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $8.21M | 0.01% |
778,930
+84,104
| +12% | +$858K |
|
1458
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $8.18M | 0.01% |
105,000
+94,600
| +910% | +$6.86M |
|
1459
BlackRock Enhanced Global Dividend Trust
BOE
$680M
| $8.17M | 0.01% |
687,359
-45,105
| -6% | -$515K |
|
|
PNRA
1460
DELISTED
Panera Bread Co
PNRA
| $8.16M | 0.01% |
39,819
+19,729
| +98% | +$3.93M |
|
1461
Visteon
VC
$2.8B
| $8.15M | 0.01% |
102,374
+17,081
| +20% | +$1.35M |
|
1462
Molson Coors Class B
TAP
$7.87B
| $8.14M | 0.01% |
84,656
-4,576
| -5% | -$408K |
|
|
MRO
1463
DELISTED
Marathon Oil Corporation
MRO
| $8.13M | 0.01% |
730,099
-121,038
| -14% | -$1.13M |
|
1464
Align Technology
ALGN
$12.3B
| $8.07M | 0.01% |
111,049
+14,203
| +15% | +$930K |
|
1465
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $8.06M | 0.01% |
305,366
-268,697
| -47% | -$6.74M |
|
1466
Global X SuperDividend ETF
SDIV
$1.22B
| $8.05M | 0.01% |
132,973
+7,620
| +6% | +$428K |
|
|
MFRM
1467
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.05M | 0.01% |
+190,000
| New | +$7.73M |
|
1468
Teradyne
TER
$56.4B
| $8.04M | 0.01% |
372,437
+7,068
| +2% | +$138K |
|
1469
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $8.03M | 0.01% |
197,884
+42,662
| +27% | +$1.64M |
|
1470
Tetra Tech
TTEK
$8.64B
| $8.02M | 0.01% |
1,344,675
+13,015
| +1% | +$69.2K |
|
1471
Restaurant Brands International
QSR
$25.3B
| $8.02M | 0.01% |
206,420
-3,150
| -2% | -$110K |
|
1472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $8.01M | 0.01% |
6,650
+3,582
| +117% | +$4.21M |
|
1473
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8M | 0.01% |
644,325
-3,899
| -0.6% | -$44.3K |
|
1474
SFL Corp
SFL
$1.63B
| $8M | 0.01% |
575,595
+175,157
| +44% | +$2.35M |
|
|
HQH
1475
abrdn Healthcare Investors
HQH
$1.26B
| $7.98M | 0.01% |
332,466
-35,177
| -10% | -$837K |
|
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.