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 | |
|---|---|---|---|---|---|---|
1751
PUT
The Mosaic Company
MOS
$6.96B
| $5.64M | ﹤0.01% |
208,800
-104,300
| -33% | -$2.72M |
|
1752
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $5.64M | ﹤0.01% |
301,456
-9,573
| -3% | -$174K |
|
1753
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.64M | ﹤0.01% |
376,486
+64,398
| +21% | +$940K |
|
1754
PennantPark Floating Rate Capital
PFLT
$706M
| $5.63M | ﹤0.01% |
480,836
+28,729
| +6% | +$320K |
|
|
SNP
1755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.61M | ﹤0.01% |
86,109
+424
| +0.5% | +$24.5K |
|
1756
Carlisle Companies
CSL
$14.8B
| $5.61M | ﹤0.01% |
56,357
+15,272
| +37% | +$1.35M |
|
1757
Moody's
MCO
$83.8B
| $5.61M | ﹤0.01% |
58,061
-25,775
| -31% | -$2.32M |
|
1758
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $5.6M | ﹤0.01% |
162,091
-369,934
| -70% | -$12.2M |
|
|
ACAS
1759
DELISTED
American Capital Ltd
ACAS
| $5.6M | ﹤0.01% |
367,530
-1,350,308
| -79% | -$18.8M |
|
|
CVRR
1760
DELISTED
CVR Refining, LP
CVRR
| $5.6M | ﹤0.01% |
463,264
-388,199
| -46% | -$5.5M |
|
1761
PUT
NetApp
NTAP
$36.7B
| $5.59M | ﹤0.01% |
204,800
+203,900
| +22,656% | +$4.94M |
|
1762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $5.58M | ﹤0.01% |
148,030
+110,378
| +293% | +$4.08M |
|
1763
IQVIA
IQV
$37.7B
| $5.57M | ﹤0.01% |
85,598
-17,211
| -17% | -$1.09M |
|
1764
Ryder
R
$10.2B
| $5.57M | ﹤0.01% |
85,969
-10,109
| -11% | -$574K |
|
1765
Plains GP Holdings
PAGP
$5.03B
| $5.56M | ﹤0.01% |
240,430
+39,730
| +20% | +$816K |
|
|
NSH
1766
DELISTED
NuStar GP Holdings LLC
NSH
| $5.56M | ﹤0.01% |
268,016
-147,055
| -35% | -$2.61M |
|
1767
iShares North American Natural Resources ETF
IGE
$744M
| $5.55M | ﹤0.01% |
186,634
-14,972
| -7% | -$407K |
|
1768
Invesco KBW Bank ETF
KBWB
$6.91B
| $5.55M | ﹤0.01% |
167,807
-13,004
| -7% | -$425K |
|
1769
Methanex
MEOH
$4.1B
| $5.54M | ﹤0.01% |
172,556
+81,322
| +89% | +$2.42M |
|
1770
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.54M | ﹤0.01% |
160,300
| – | – |
|
|
BIG
1771
DELISTED
Big Lots, Inc.
BIG
| $5.53M | ﹤0.01% |
122,164
-58,852
| -33% | -$2.36M |
|
|
JMF
1772
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.53M | ﹤0.01% |
545,110
+80,346
| +17% | +$708K |
|
1773
Zillow
Z
$8.16B
| $5.53M | ﹤0.01% |
233,100
+22,131
| +10% | +$463K |
|
|
CNL
1774
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.52M | ﹤0.01% |
+100,000
| New | +$5.08M |
|
1775
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $5.52M | ﹤0.01% |
83,643
+40,567
| +94% | +$2.51M |
|
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.