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 | |
|---|---|---|---|---|---|---|
1776
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.52M | ﹤0.01% |
265,695
+1,825
| +0.7% | +$34.3K |
|
1777
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $5.51M | ﹤0.01% |
217,308
-23,148
| -10% | -$547K |
|
1778
Compass Minerals
CMP
$1.23B
| $5.5M | ﹤0.01% |
77,630
+11,763
| +18% | +$842K |
|
1779
Nordson
NDSN
$16.9B
| $5.5M | ﹤0.01% |
72,311
+10,832
| +18% | +$714K |
|
1780
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.48M | ﹤0.01% |
327,849
+47,103
| +17% | +$683K |
|
|
NE
1781
CALL
DELISTED
Noble Corporation
NE
| $5.47M | ﹤0.01% |
528,800
+121,600
| +30% | +$1.1M |
|
1782
Dillards
DDS
$9.43B
| $5.47M | ﹤0.01% |
64,423
+14,374
| +29% | +$1.08M |
|
|
ETX
1783
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $5.46M | ﹤0.01% |
276,666
+24,180
| +10% | +$464K |
|
1784
ProShares Large Cap Core Plus
CSM
$528M
| $5.46M | ﹤0.01% |
216,070
-69,068
| -24% | -$1.64M |
|
1785
Invesco Biotechnology & Genome ETF
PBE
$283M
| $5.46M | ﹤0.01% |
142,717
-105,423
| -42% | -$4.1M |
|
1786
PUT
AerCap
AER
$24.3B
| $5.46M | ﹤0.01% |
+140,800
| New | +$4.85M |
|
|
ZOES
1787
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.44M | ﹤0.01% |
139,562
+4,912
| +4% | +$155K |
|
1788
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $5.42M | ﹤0.01% |
121,782
+9,461
| +8% | +$389K |
|
1789
iShares Global Comm Services ETF
IXP
$575M
| $5.42M | ﹤0.01% |
87,079
-5,299
| -6% | -$313K |
|
|
RSO
1790
DELISTED
Resource Capital Corp.
RSO
| $5.41M | ﹤0.01% |
481,086
-41,736
| -8% | -$447K |
|
1791
PUT
Vipshop
VIPS
$7.35B
| $5.41M | ﹤0.01% |
420,000
-20,000
| -5% | -$251K |
|
|
PXD
1792
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | ﹤0.01% |
38,400
-254,700
| -87% | -$31.6M |
|
|
MNDT
1793
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.4M | ﹤0.01% |
300,000
+299,500
| +59,900% | +$4.88M |
|
1794
Workday
WDAY
$41.3B
| $5.39M | ﹤0.01% |
70,154
-62,616
| -47% | -$4.14M |
|
1795
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $5.37M | ﹤0.01% |
122,487
-157,839
| -56% | -$6.49M |
|
|
DRE
1796
DELISTED
Duke Realty Corp.
DRE
| $5.37M | ﹤0.01% |
238,138
+10,991
| +5% | +$226K |
|
1797
Commerce Bancshares
CBSH
$8.62B
| $5.36M | ﹤0.01% |
194,109
+9,961
| +5% | +$258K |
|
1798
Idexx Laboratories
IDXX
$46.8B
| $5.35M | ﹤0.01% |
68,346
+1,723
| +3% | +$124K |
|
1799
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $5.34M | ﹤0.01% |
379,977
-213,399
| -36% | -$2.81M |
|
1800
Cogent Communications
CCOI
$653M
| $5.33M | ﹤0.01% |
136,689
+18,560
| +16% | +$643K |
|
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.