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 | |
|---|---|---|---|---|---|---|
1601
CALL
iShares MSCI Taiwan ETF
EWT
$10.2B
| $6.75M | ﹤0.01% |
243,400
-7,450
| -3% | -$189K |
|
1602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $6.73M | ﹤0.01% |
718,260
-264,210
| -27% | -$2.3M |
|
1603
American Financial Group
AFG
$11.8B
| $6.73M | ﹤0.01% |
95,659
-20,162
| -17% | -$1.38M |
|
|
JMBA
1604
DELISTED
Jamba, Inc.
JMBA
| $6.72M | ﹤0.01% |
543,597
+153,029
| +39% | +$1.95M |
|
1605
PUT
Colgate-Palmolive
CL
$71.9B
| $6.71M | ﹤0.01% |
95,000
-176,200
| -65% | -$11.7M |
|
|
EBIX
1606
DELISTED
Ebix Inc
EBIX
| $6.71M | ﹤0.01% |
164,368
-5,273
| -3% | -$184K |
|
|
IBDK
1607
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.7M | ﹤0.01% |
267,584
+169,936
| +174% | +$4.21M |
|
1608
Capri Holdings
CPRI
$1.88B
| $6.7M | ﹤0.01% |
117,575
+43,983
| +60% | +$2.17M |
|
|
SCG
1609
DELISTED
Scana
SCG
| $6.7M | ﹤0.01% |
95,429
-52,174
| -35% | -$3.37M |
|
1610
State Street Global Allocation ETF
GAL
$308M
| $6.69M | ﹤0.01% |
202,841
+5,882
| +3% | +$188K |
|
1611
Camden Property Trust
CPT
$11B
| $6.68M | ﹤0.01% |
79,477
-22,522
| -22% | -$1.72M |
|
1612
Assurant
AIZ
$14B
| $6.66M | ﹤0.01% |
86,353
-18,505
| -18% | -$1.4M |
|
1613
Gartner
IT
$10.1B
| $6.65M | ﹤0.01% |
74,407
+11,862
| +19% | +$1M |
|
|
TYG
1614
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $6.65M | ﹤0.01% |
67,564
+6,533
| +11% | +$616K |
|
1615
CALL
American Express
AXP
$233B
| $6.64M | ﹤0.01% |
108,200
-21,500
| -17% | -$1.25M |
|
|
ANH
1616
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.64M | ﹤0.01% |
1,424,857
+169,421
| +13% | +$757K |
|
|
TEF
1617
DELISTED
Telefonica
TEF
| $6.63M | ﹤0.01% |
766,881
+109,733
| +17% | +$894K |
|
1618
CALL
HSBC
HSBC
$370B
| $6.61M | ﹤0.01% |
238,280
+229,941
| +2,757% | +$6.8M |
|
|
1619
PUT
HSBC
HSBC
$370B
| $6.61M | ﹤0.01% |
238,280
+236,260
| +11,696% | +$6.99M |
|
1620
PUT
NRG Energy
NRG
$29.2B
| $6.6M | ﹤0.01% |
507,600
+337,200
| +198% | +$3.85M |
|
|
JNPR
1621
DELISTED
Juniper Networks
JNPR
| $6.6M | ﹤0.01% |
258,831
-203,345
| -44% | -$5.09M |
|
|
SKX
1622
DELISTED
Skechers
SKX
| $6.6M | ﹤0.01% |
216,657
-34,113
| -14% | -$1.03M |
|
1623
Vale
VALE
$62B
| $6.59M | ﹤0.01% |
1,566,609
-704,390
| -31% | -$2.19M |
|
1624
Synopsys
SNPS
$75.1B
| $6.58M | ﹤0.01% |
135,920
-108,453
| -44% | -$4.79M |
|
1625
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $6.58M | ﹤0.01% |
493,900
+200,353
| +68% | +$2.53M |
|
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.