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 | |
|---|---|---|---|---|---|---|
1501
Fluor
FLR
$7.01B
| $7.74M | 0.01% |
144,084
-136,620
| -49% | -$6.42M |
|
1502
Markel Group
MKL
$23.1B
| $7.73M | 0.01% |
8,665
-17,482
| -67% | -$15M |
|
1503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $7.72M | 0.01% |
304,846
+20,476
| +7% | +$495K |
|
1504
Agilent Technologies
A
$39.2B
| $7.71M | 0.01% |
193,559
-138,360
| -42% | -$5.27M |
|
1505
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $7.71M | 0.01% |
551,113
-49,222
| -8% | -$684K |
|
|
VISN
1506
CALL
Vistance Networks Inc
VISN
$2.67B
| $7.68M | 0.01% |
275,000
+195,000
| +244% | +$4.73M |
|
|
TLP
1507
DELISTED
Transmontaigne
TLP
| $7.67M | 0.01% |
209,343
+153,184
| +273% | +$4.93M |
|
1508
US Commodity Index
USCI
$363M
| $7.67M | 0.01% |
189,761
-11,922
| -6% | -$475K |
|
1509
Copa Holdings
CPA
$5.88B
| $7.64M | 0.01% |
112,750
+110,780
| +5,623% | +$6.22M |
|
|
ARI
1510
Apollo Commercial Real Estate
ARI
$889M
| $7.6M | 0.01% |
466,326
-433,912
| -48% | -$6.97M |
|
1511
NRG Energy
NRG
$29.5B
| $7.59M | 0.01% |
583,470
+200,832
| +52% | +$2.3M |
|
|
ENDP
1512
DELISTED
Endo International plc
ENDP
| $7.59M | 0.01% |
269,467
+97,618
| +57% | +$4.61M |
|
1513
Terex
TEX
$7.35B
| $7.58M | 0.01% |
304,577
+47,646
| +19% | +$997K |
|
|
INVX
1514
PUT
Innovex International
INVX
$1.99B
| $7.57M | 0.01% |
125,000
| – | – |
|
1515
CALL
Trip.com Group
TCOM
$29.8B
| $7.56M | 0.01% |
170,735
+122,135
| +251% | +$5.11M |
|
1516
CALL
Dominion Energy
D
$60.4B
| $7.55M | 0.01% |
100,500
+100,300
| +50,150% | +$7.1M |
|
1517
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.54M | 0.01% |
175,277
+281
| +0.2% | +$11.1K |
|
1518
World Kinect Corp
WKC
$2.01B
| $7.54M | 0.01% |
155,117
+18,328
| +13% | +$786K |
|
|
LSI
1519
DELISTED
Life Storage, Inc.
LSI
| $7.52M | 0.01% |
95,600
-7,963
| -8% | -$580K |
|
|
VGI
1520
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
| $7.49M | 0.01% |
528,711
-31,810
| -6% | -$422K |
|
1521
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.49M | 0.01% |
553,644
+336,837
| +155% | +$4.25M |
|
|
BRCD
1522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.49M | 0.01% |
707,769
-9,128
| -1% | -$83.3K |
|
1523
Invesco Large Cap Growth ETF
PWB
$2.31B
| $7.49M | 0.01% |
242,483
-45,570
| -16% | -$1.35M |
|
1524
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.47M | 0.01% |
117,000
-511,500
| -81% | -$32.3M |
|
1525
Invesco International Dividend Achievers ETF
PID
$923M
| $7.47M | 0.01% |
539,247
-124,978
| -19% | -$1.6M |
|
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.