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 | |
|---|---|---|---|---|---|---|
|
TSS
1726
DELISTED
Total System Services, Inc.
TSS
| $5.84M | ﹤0.01% |
122,673
-261,894
| -68% | -$11.5M |
|
1727
Telus
TU
$14.9B
| $5.84M | ﹤0.01% |
358,774
-745,550
| -68% | -$10.7M |
|
|
RSX
1728
DELISTED
VanEck Russia ETF
RSX
| $5.83M | ﹤0.01% |
356,115
-209,524
| -37% | -$3.04M |
|
1729
Cooper Companies
COO
$14.1B
| $5.82M | ﹤0.01% |
151,240
+23,536
| +18% | +$813K |
|
|
ECF
1730
Ellsworth Growth & Income Fund
ECF
$166M
| $5.82M | ﹤0.01% |
765,380
-22,865
| -3% | -$166K |
|
1731
CALL
Ulta Beauty
ULTA
$22B
| $5.81M | ﹤0.01% |
30,000
+29,900
| +29,900% | +$5.21M |
|
1732
Omega Healthcare
OHI
$15.1B
| $5.81M | ﹤0.01% |
164,595
+23,101
| +16% | +$757K |
|
1733
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $5.81M | ﹤0.01% |
157,089
-137,381
| -47% | -$4.71M |
|
|
NLSN
1734
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.79M | ﹤0.01% |
+110,000
| New | +$5.32M |
|
1735
CALL
Precigen
PGEN
$2.24B
| $5.78M | ﹤0.01% |
172,135
+70,428
| +69% | +$2.22M |
|
1736
First Solar
FSLR
$22.7B
| $5.78M | ﹤0.01% |
84,430
-31,171
| -27% | -$2.09M |
|
1737
PUT
Suncor Energy
SU
$79.4B
| $5.78M | ﹤0.01% |
207,700
-26,700
| -11% | -$646K |
|
1738
Mid-America Apartment Communities
MAA
$15.4B
| $5.77M | ﹤0.01% |
56,486
-29,131
| -34% | -$2.7M |
|
|
RFP
1739
DELISTED
Resolute Forest Products Inc.
RFP
| $5.76M | ﹤0.01% |
1,045,512
-40,687
| -4% | -$220K |
|
|
DIAX
1740
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.75M | ﹤0.01% |
407,772
+53,132
| +15% | +$713K |
|
1741
iShares MSCI Netherlands ETF
EWN
$621M
| $5.75M | ﹤0.01% |
233,878
+169,620
| +264% | +$3.93M |
|
1742
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $5.75M | ﹤0.01% |
110,514
-18,399
| -14% | -$876K |
|
|
RBS.PRF.CL
1743
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.74M | ﹤0.01% |
223,508
+37,937
| +20% | +$967K |
|
1744
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $5.72M | ﹤0.01% |
461,259
-271,923
| -37% | -$3.19M |
|
1745
Chunghwa Telecom
CHT
$33.1B
| $5.7M | ﹤0.01% |
168,960
-39,310
| -19% | -$1.24M |
|
1746
L3Harris
LHX
$51.6B
| $5.68M | ﹤0.01% |
73,004
-75,448
| -51% | -$6.04M |
|
1747
CALL
Colgate-Palmolive
CL
$73.1B
| $5.67M | ﹤0.01% |
80,230
+49,230
| +159% | +$3.28M |
|
1748
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.65M | ﹤0.01% |
39,800
+38,600
| +3,217% | +$5.12M |
|
|
SWN
1749
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.65M | ﹤0.01% |
699,656
+534,002
| +322% | +$4.09M |
|
|
THQ
1750
abrdn Healthcare Opportunities Fund
THQ
$777M
| $5.64M | ﹤0.01% |
354,831
-22,560
| -6% | -$349K |
|
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.