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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| $220M | 0.15% |
1,402,140
+72,086
| +5% | +$11.6M |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $220M | 0.15% |
5,029,041
-1,286,858
| -20% | -$56.8M |
|
153
Adobe
ADBE
$105B
| $219M | 0.15% |
2,337,570
+1,590,734
| +213% | +$138M |
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $217M | 0.15% |
8,757,464
+2,731,766
| +45% | +$63.1M |
|
155
UnitedHealth
UNH
$382B
| $216M | 0.15% |
1,679,453
-239,347
| -12% | -$28.3M |
|
156
iShares S&P 500 Value ETF
IVE
$49.1B
| $216M | 0.14% |
2,399,318
+3,560
| +0.1% | +$304K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $215M | 0.14% |
2,689,181
-22,595
| -0.8% | -$1.79M |
|
158
Viatris
VTRS
$20.8B
| $214M | 0.14% |
4,607,633
+734,418
| +19% | +$35.5M |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $211M | 0.14% |
1,227,631
+1,163,865
| +1,825% | +$195M |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $211M | 0.14% |
8,412,529
+368,682
| +5% | +$8.36M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$186B
| $207M | 0.14% |
3,893,847
+300,457
| +8% | +$15.3M |
|
162
Halliburton
HAL
$26.1B
| $206M | 0.14% |
5,758,917
-52,362
| -0.9% | -$1.71M |
|
163
Becton Dickinson
BDX
$46.4B
| $204M | 0.14% |
1,378,995
+476,266
| +53% | +$67.6M |
|
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $204M | 0.14% |
2,549,582
-338,992
| -12% | -$25.1M |
|
165
Citigroup
C
$213B
| $203M | 0.14% |
4,862,711
+263,011
| +6% | +$11M |
|
166
Oracle
ORCL
$339B
| $203M | 0.14% |
4,951,373
-347,889
| -7% | -$12.9M |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $202M | 0.14% |
5,007,944
+2,409,248
| +93% | +$91.9M |
|
168
Occidental Petroleum
OXY
$55.7B
| $202M | 0.14% |
2,951,334
-2,548,877
| -46% | -$171M |
|
169
Qualcomm
QCOM
$164B
| $201M | 0.13% |
3,923,957
-879,103
| -18% | -$42.9M |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $200M | 0.13% |
4,343,285
+4,041,134
| +1,337% | +$173M |
|
171
PUT
Alibaba
BABA
$276B
| $198M | 0.13% |
2,507,700
-1,458,200
| -37% | -$103M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $197M | 0.13% |
3,596,582
+274,132
| +8% | +$14.8M |
|
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $194M | 0.13% |
5,658,345
+606,974
| +12% | +$20.5M |
|
174
Alerian MLP ETF
AMLP
$12.9B
| $193M | 0.13% |
3,537,192
-303,097
| -8% | -$15.4M |
|
175
Invesco Senior Loan ETF
BKLN
$6.96B
| $191M | 0.13% |
8,401,214
+848,179
| +11% | +$18.9M |
|
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.