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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$60.9B
| $273M | 0.18% |
20,197,211
+865,639
| +4% | +$10.9M |
|
127
Walmart Inc
WMT
$909B
| $270M | 0.18% |
11,827,956
-238,275
| -2% | -$5.22M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $270M | 0.18% |
2,694,126
-561,384
| -17% | -$57.8M |
|
129
British American Tobacco
BTI
$136B
| $269M | 0.18% |
4,594,124
+2,592,272
| +129% | +$143M |
|
130
KLA
KLAC
$222B
| $265M | 0.18% |
36,354,910
+23,685,600
| +187% | +$159M |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $263M | 0.18% |
3,258,914
+656,082
| +25% | +$52.6M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $263M | 0.18% |
8,121,803
-9,360,126
| -54% | -$261M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $261M | 0.17% |
2,536,800
+541,344
| +27% | +$54M |
|
134
iShares MBS ETF
MBB
$39.1B
| $259M | 0.17% |
2,370,202
+1,454,581
| +159% | +$159M |
|
135
Yum! Brands
YUM
$41.9B
| $259M | 0.17% |
4,395,930
+673,408
| +18% | +$35.3M |
|
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $259M | 0.17% |
6,349,588
-91,248
| -1% | -$3.47M |
|
137
Visa
V
$701B
| $257M | 0.17% |
3,364,658
+11,132
| +0.3% | +$809K |
|
138
Amgen
AMGN
$209B
| $257M | 0.17% |
1,713,508
+98,732
| +6% | +$14.7M |
|
139
Crane NXT
CXT
$2.99B
| $255M | 0.17% |
13,643,667
+2,909,644
| +27% | +$49.6M |
|
140
Lowe's Companies
LOW
$121B
| $254M | 0.17% |
3,355,142
+1,484,825
| +79% | +$105M |
|
141
Philip Morris
PM
$309B
| $253M | 0.17% |
2,579,095
-350,210
| -12% | -$32.1M |
|
142
O'Reilly Automotive
ORLY
$75.1B
| $244M | 0.16% |
13,371,735
+181,140
| +1% | +$3.09M |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $244M | 0.16% |
4,593,047
-1,851,219
| -29% | -$94M |
|
144
Intercontinental Exchange
ICE
$87.2B
| $237M | 0.16% |
5,038,345
-15,185
| -0.3% | -$739K |
|
|
145
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $236M | 0.16% |
1,147,500
-4,555,800
| -80% | -$889M |
|
146
DuPont de Nemours
DD
$18.6B
| $234M | 0.16% |
1,820,021
-79,060
| -4% | -$9.47M |
|
147
VanEck Gold Miners ETF
GDX
$22.5B
| $234M | 0.16% |
11,718,614
+3,073,657
| +36% | +$52.9M |
|
148
Cognizant
CTSH
$26.5B
| $234M | 0.16% |
3,729,192
+136,159
| +4% | +$7.92M |
|
149
Ecolab
ECL
$79.8B
| $232M | 0.16% |
2,084,235
+165,670
| +9% | +$17.6M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.15% |
2,701,873
-7,742
| -0.3% | -$618K |
|
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.