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 | |
|---|---|---|---|---|---|---|
|
BBRC
1651
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.4M | ﹤0.01% |
406,128
+134,471
| +50% | +$1.93M |
|
1652
GoPro
GPRO
$131M
| $6.4M | ﹤0.01% |
535,058
+21,512
| +4% | +$267K |
|
1653
Universal Insurance Holdings
UVE
$1.23B
| $6.38M | ﹤0.01% |
358,584
+89,621
| +33% | +$1.66M |
|
1654
Crown Holdings
CCK
$13B
| $6.38M | ﹤0.01% |
128,570
+82,237
| +177% | +$3.86M |
|
1655
ResMed
RMD
$31.2B
| $6.37M | ﹤0.01% |
110,228
+54,685
| +98% | +$3.1M |
|
1656
CALL
Best Buy
BBY
$18B
| $6.37M | ﹤0.01% |
196,200
+149,200
| +317% | +$4.52M |
|
|
KSU
1657
DELISTED
Kansas City Southern
KSU
| $6.36M | ﹤0.01% |
74,442
+12,164
| +20% | +$949K |
|
1658
Wabtec
WAB
$50.1B
| $6.36M | ﹤0.01% |
80,199
-17,171
| -18% | -$1.19M |
|
1659
Liberty Global Class A
LBTYA
$3.71B
| $6.33M | ﹤0.01% |
188,553
+18,071
| +11% | +$569K |
|
1660
CALL
American Eagle Outfitters
AEO
$2.99B
| $6.33M | ﹤0.01% |
379,600
+344,500
| +981% | +$5.18M |
|
|
MCA
1661
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.32M | ﹤0.01% |
392,257
-21,612
| -5% | -$342K |
|
|
AHL
1662
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.32M | ﹤0.01% |
132,471
+4,662
| +4% | +$213K |
|
1663
Ball Corp
BALL
$17.3B
| $6.3M | ﹤0.01% |
176,832
+19,930
| +13% | +$679K |
|
|
MMD
1664
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $6.3M | ﹤0.01% |
320,636
+18,579
| +6% | +$357K |
|
1665
iShares MSCI Belgium ETF
EWK
$162M
| $6.3M | ﹤0.01% |
356,690
-26,839
| -7% | -$454K |
|
|
MCHB
1666
Mechanics Bancorp
MCHB
$3.77B
| $6.29M | ﹤0.01% |
302,452
+298,846
| +8,287% | +$5.98M |
|
1667
Waters Corp
WAT
$36.8B
| $6.29M | ﹤0.01% |
47,707
-9,684
| -17% | -$1.21M |
|
1668
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $6.29M | ﹤0.01% |
139,575
+111,377
| +395% | +$4.96M |
|
1669
Flex
FLEX
$43B
| $6.27M | ﹤0.01% |
690,009
-264,034
| -28% | -$2.12M |
|
1670
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.26M | ﹤0.01% |
178,846
+54,308
| +44% | +$1.79M |
|
1671
NiSource
NI
$21.3B
| $6.26M | ﹤0.01% |
265,585
-31,204
| -11% | -$669K |
|
|
WMC
1672
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.25M | ﹤0.01% |
62,218
+58,796
| +1,718% | +$5.88M |
|
1673
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| $6.23M | ﹤0.01% |
224,850
| – | – |
|
1674
Outfront Media
OUT
$5.61B
| $6.23M | ﹤0.01% |
300,074
+38,599
| +15% | +$783K |
|
1675
Cheniere Energy
LNG
$54.1B
| $6.23M | ﹤0.01% |
184,071
-40,013
| -18% | -$1.3M |
|
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.