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 | |
|---|---|---|---|---|---|---|
|
ALJ
1701
DELISTED
Alon USA Energy Inc
ALJ
| $6.06M | ﹤0.01% |
587,220
+237,365
| +68% | +$2.68M |
|
1702
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $6.04M | ﹤0.01% |
150,174
+6,658
| +5% | +$252K |
|
1703
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.04M | ﹤0.01% |
214,862
+28,253
| +15% | +$749K |
|
|
LGF
1704
DELISTED
Lions Gate Entertainment
LGF
| $6.04M | ﹤0.01% |
276,199
-78,989
| -22% | -$1.88M |
|
1705
NOV
NOV
$6.93B
| $6.01M | ﹤0.01% |
193,128
-1,011,191
| -84% | -$30.9M |
|
1706
CALL
RH
RH
$3.13B
| $5.99M | ﹤0.01% |
142,900
+82,800
| +138% | +$4.23M |
|
1707
Schwab International Equity ETF
SCHF
$67.1B
| $5.98M | ﹤0.01% |
441,134
-21,742
| -5% | -$282K |
|
1708
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $5.98M | ﹤0.01% |
491,249
+89,245
| +22% | +$1.04M |
|
1709
Bunge Global
BG
$20.4B
| $5.97M | ﹤0.01% |
105,424
-22,233
| -17% | -$1.27M |
|
1710
Charles River Laboratories
CRL
$11.2B
| $5.96M | ﹤0.01% |
78,515
-12,526
| -14% | -$927K |
|
1711
Vanguard Communication Services ETF
VOX
$5.78B
| $5.96M | ﹤0.01% |
64,254
+6,574
| +11% | +$565K |
|
1712
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $5.95M | ﹤0.01% |
199,864
-63,016
| -24% | -$1.79M |
|
1713
Atmos Energy
ATO
$28.8B
| $5.93M | ﹤0.01% |
79,802
+25,151
| +46% | +$1.73M |
|
|
NPBC
1714
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.92M | ﹤0.01% |
555,863
+219,097
| +65% | +$2.49M |
|
1715
Brookfield Renewable
BEP
$9.97B
| $5.91M | ﹤0.01% |
370,354
+53,458
| +17% | +$757K |
|
1716
PUT
JD.com
JD
$44.6B
| $5.91M | ﹤0.01% |
+222,957
| New | +$5.86M |
|
|
RSX
1717
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.91M | ﹤0.01% |
361,000
-156,400
| -30% | -$2.27M |
|
|
VGR
1718
DELISTED
Vector Group Ltd.
VGR
| $5.89M | ﹤0.01% |
441,723
-25,269
| -5% | -$337K |
|
1719
Toro Company
TTC
$8.75B
| $5.88M | ﹤0.01% |
136,652
-91,962
| -40% | -$3.53M |
|
1720
iShares US Regional Banks ETF
IAT
$682M
| $5.88M | ﹤0.01% |
185,004
-203,075
| -52% | -$6.34M |
|
1721
CF Industries
CF
$19.2B
| $5.87M | ﹤0.01% |
187,200
-3,802
| -2% | -$124K |
|
1722
Ametek
AME
$55.4B
| $5.86M | ﹤0.01% |
117,243
-7,119
| -6% | -$339K |
|
|
CEL
1723
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.86M | ﹤0.01% |
829,656
-62,487
| -7% | -$395K |
|
1724
CALL
Celanese
CE
$4.9B
| $5.85M | ﹤0.01% |
+89,352
| New | +$5.54M |
|
1725
Cameco
CCJ
$37.6B
| $5.84M | ﹤0.01% |
454,609
-139,728
| -24% | -$1.67M |
|
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.