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 | |
|---|---|---|---|---|---|---|
1526
CALL
ConocoPhillips
COP
$144B
| $7.46M | 0.01% |
185,200
-17,900
| -9% | -$681K |
|
|
NQU
1527
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $7.45M | 0.01% |
505,841
+64,891
| +15% | +$940K |
|
1528
Alliant Energy
LNT
$18.3B
| $7.44M | 0.01% |
200,340
+18,798
| +10% | +$634K |
|
|
WBC
1529
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.43M | 0.01% |
69,498
+27
| +0% | +$2.55K |
|
1530
Martin Midstream Partners
MMLP
$95.5M
| $7.43M | 0.01% |
369,985
+71,564
| +24% | +$1.24M |
|
1531
Lincoln Electric
LECO
$14.6B
| $7.4M | 0.01% |
126,384
+25,473
| +25% | +$1.39M |
|
1532
Fomento Económico Mexicano
FMX
$42.7B
| $7.38M | ﹤0.01% |
76,659
-9,732
| -11% | -$889K |
|
1533
Dick's Sporting Goods
DKS
$17.8B
| $7.37M | ﹤0.01% |
157,608
-184,043
| -54% | -$7.48M |
|
|
1534
PUT
UBS Group
UBS
$173B
| $7.32M | ﹤0.01% |
457,155
+170,347
| +59% | +$2.77M |
|
1535
Barings BDC
BBDC
$882M
| $7.31M | ﹤0.01% |
355,139
-186,738
| -34% | -$3.42M |
|
1536
Itaú Unibanco
ITUB
$93.2B
| $7.26M | ﹤0.01% |
1,916,657
-1,508,627
| -44% | -$4.6M |
|
|
XL
1537
DELISTED
XL Group Ltd.
XL
| $7.26M | ﹤0.01% |
197,276
-234,827
| -54% | -$8.35M |
|
1538
CALL
Goodyear
GT
$2.02B
| $7.26M | ﹤0.01% |
220,100
+3,868
| +2% | +$117K |
|
1539
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $7.26M | ﹤0.01% |
148,750
-21,382
| -13% | -$955K |
|
|
KMI.PRA
1540
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.25M | ﹤0.01% |
160,843
+8,909
| +6% | +$382K |
|
|
NE
1541
PUT
DELISTED
Noble Corporation
NE
| $7.25M | ﹤0.01% |
700,100
+542,900
| +345% | +$4.93M |
|
1542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $7.23M | ﹤0.01% |
287,816
-7,280
| -2% | -$173K |
|
|
JTA
1543
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.22M | ﹤0.01% |
639,134
+45,961
| +8% | +$491K |
|
|
NTG
1544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.21M | ﹤0.01% |
44,156
-18,314
| -29% | -$2.77M |
|
1545
CALL
FirstEnergy
FE
$27.9B
| $7.21M | ﹤0.01% |
200,300
-184,800
| -48% | -$6.21M |
|
1546
CALL
AT&T
T
$162B
| $7.2M | ﹤0.01% |
243,351
-365,821
| -60% | -$10.1M |
|
1547
Vornado Realty Trust
VNO
$7.5B
| $7.2M | ﹤0.01% |
94,294
-62,946
| -40% | -$4.57M |
|
|
FLG
1548
Flagstar Bank National Association
FLG
$5.94B
| $7.2M | ﹤0.01% |
150,851
-9,905
| -6% | -$459K |
|
1549
CALL
Micron Technology
MU
$931B
| $7.19M | ﹤0.01% |
686,812
-3,004,854
| -81% | -$33.6M |
|
1550
ING
ING
$101B
| $7.19M | ﹤0.01% |
602,689
+179,032
| +42% | +$2.15M |
|
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.