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 | |
|---|---|---|---|---|---|---|
1476
Republic Services
RSG
$64.6B
| $7.97M | 0.01% |
167,192
-443,874
| -73% | -$20.1M |
|
1477
W.W. Grainger
GWW
$64.5B
| $7.96M | 0.01% |
34,106
+3,271
| +11% | +$685K |
|
|
CNXM
1478
DELISTED
CNX Midstream Partners LP
CNXM
| $7.94M | 0.01% |
634,725
+430,707
| +211% | +$4.44M |
|
1479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.92M | 0.01% |
274,765
-25,688
| -9% | -$725K |
|
1480
Barclays
BCS
$93.1B
| $7.91M | 0.01% |
978,812
-25,046
| -2% | -$233K |
|
1481
Cooper-Standard Automotive
CPS
$531M
| $7.9M | 0.01% |
109,934
+9,469
| +9% | +$672K |
|
1482
Royal Caribbean
RCL
$86.6B
| $7.89M | 0.01% |
96,042
-99,244
| -51% | -$7.74M |
|
1483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.89M | 0.01% |
160,565
-687
| -0.4% | -$33.3K |
|
|
PML
1484
PIMCO Municipal Income Fund II
PML
$485M
| $7.88M | 0.01% |
594,408
+146,406
| +33% | +$1.89M |
|
1485
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.86M | 0.01% |
397,717
-269,579
| -40% | -$4.94M |
|
|
OUTR
1486
DELISTED
OUTERWALL INC
OUTR
| $7.86M | 0.01% |
212,562
+156,186
| +277% | +$5.13M |
|
1487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $7.84M | 0.01% |
359,575
+199,355
| +124% | +$4.33M |
|
|
JHP
1488
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $7.82M | 0.01% |
912,348
+266,476
| +41% | +$2.25M |
|
1489
SAP
SAP
$219B
| $7.82M | 0.01% |
97,211
-5,314
| -5% | -$414K |
|
1490
iShares US Financial Services ETF
IYG
$2.18B
| $7.81M | 0.01% |
288,861
-37,380
| -11% | -$988K |
|
1491
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
| $7.81M | 0.01% |
508,675
+49,674
| +11% | +$711K |
|
1492
PUT
Franklin Resources
BEN
$18.1B
| $7.81M | 0.01% |
200,000
+155,900
| +354% | +$5.52M |
|
|
RSX
1493
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.8M | 0.01% |
476,900
-91,700
| -16% | -$1.33M |
|
1494
CALL
SunCoke Energy
SXC
$699M
| $7.8M | 0.01% |
1,200,000
-300,000
| -20% | -$1.28M |
|
|
SYT
1495
DELISTED
Syngenta Ag
SYT
| $7.8M | 0.01% |
94,169
+5,411
| +6% | +$426K |
|
1496
CALL
Cummins
CMI
$89.1B
| $7.78M | 0.01% |
70,800
+70,700
| +70,700% | +$6.84M |
|
1497
CALL
iShares MSCI Australia ETF
EWA
$1.4B
| $7.78M | 0.01% |
402,600
+402,400
| +201,200% | +$7.24M |
|
1498
Hanover Insurance
THG
$8.14B
| $7.77M | 0.01% |
86,168
+2,124
| +3% | +$175K |
|
1499
Pearson
PSO
$10.1B
| $7.77M | 0.01% |
619,775
+111,740
| +22% | +$1.28M |
|
1500
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.77M | 0.01% |
148,377
+514
| +0.3% | +$26.5K |
|
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.