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 | |
|---|---|---|---|---|---|---|
1551
PUT
Oneok
OKE
$55.4B
| $7.17M | ﹤0.01% |
+240,000
| New | +$5.91M |
|
|
NPI
1552
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.16M | ﹤0.01% |
491,713
+86,124
| +21% | +$1.23M |
|
1553
Motorola Solutions
MSI
$73.1B
| $7.16M | ﹤0.01% |
94,559
-76,083
| -45% | -$5.15M |
|
1554
Lithia Motors
LAD
$8.37B
| $7.16M | ﹤0.01% |
81,951
-37,165
| -31% | -$3.19M |
|
1555
CALL
Zimmer Biomet
ZBH
$18.7B
| $7.16M | ﹤0.01% |
+69,113
| New | +$6.69M |
|
1556
CALL
SLB Ltd
SLB
$72.8B
| $7.14M | ﹤0.01% |
96,800
-218,800
| -69% | -$15.4M |
|
|
LADR
1557
Ladder Capital
LADR
$1.23B
| $7.14M | ﹤0.01% |
+577,501
| New | +$6.39M |
|
|
SIX
1558
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.13M | ﹤0.01% |
128,458
+38,215
| +42% | +$1.97M |
|
1559
PUT
VF Corp
VFC
$5.87B
| $7.12M | ﹤0.01% |
116,820
+116,395
| +27,387% | +$6.76M |
|
1560
F5
FFIV
$23.1B
| $7.12M | ﹤0.01% |
67,223
-24,298
| -27% | -$2.33M |
|
|
CHI
1561
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $7.12M | ﹤0.01% |
749,751
+35,832
| +5% | +$322K |
|
|
ANSS
1562
DELISTED
Ansys
ANSS
| $7.11M | ﹤0.01% |
79,422
-3,539
| -4% | -$305K |
|
1563
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
| $7.11M | ﹤0.01% |
443,530
-76,895
| -15% | -$1.21M |
|
1564
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $7.09M | ﹤0.01% |
192,926
-87,365
| -31% | -$3.1M |
|
1565
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $7.08M | ﹤0.01% |
145,884
-25,206
| -15% | -$1.13M |
|
|
JOYY
1566
JOYY Inc
JOYY
$3.73B
| $7.08M | ﹤0.01% |
114,920
+50,757
| +79% | +$2.86M |
|
|
XLKS
1567
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $7.08M | ﹤0.01% |
128,556
-25,021
| -16% | -$1.38M |
|
|
DOG
1568
ProShares Short Dow30
DOG
$98.9M
| $7.07M | ﹤0.01% |
80,584
+6,091
| +8% | +$571K |
|
1569
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $7.07M | ﹤0.01% |
120,958
-17,480
| -13% | -$976K |
|
|
DST
1570
DELISTED
DST Systems Inc.
DST
| $7.07M | ﹤0.01% |
125,358
+72,784
| +138% | +$3.88M |
|
1571
State Street SPDR S&P Transportation ETF
XTN
$392M
| $7.06M | ﹤0.01% |
153,769
-53,452
| -26% | -$2.23M |
|
|
PBFX
1572
DELISTED
PBF LOGISTICS LP
PBFX
| $7.05M | ﹤0.01% |
374,002
-67,988
| -15% | -$1.26M |
|
|
CS
1573
DELISTED
Credit Suisse Group
CS
| $7.04M | ﹤0.01% |
498,076
-187,934
| -27% | -$2.99M |
|
1574
Invesco Water Resources ETF
PHO
$2.03B
| $7.04M | ﹤0.01% |
320,351
-32,819
| -9% | -$670K |
|
1575
Brown-Forman Class B
BF.B
$12.8B
| $7.03M | ﹤0.01% |
223,234
-81,604
| -27% | -$2.52M |
|
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.