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 | |
|---|---|---|---|---|---|---|
|
HES
1801
PUT
DELISTED
Hess
HES
| $5.33M | ﹤0.01% |
101,200
+100,100
| +9,100% | +$4.42M |
|
|
PPLT
1802
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $5.32M | ﹤0.01% |
565,970
+220,020
| +64% | +$1.95M |
|
1803
Ziff Davis
ZD
$2.02B
| $5.32M | ﹤0.01% |
99,395
-64,544
| -39% | -$3.91M |
|
1804
Corpay
CPAY
$25.8B
| $5.32M | ﹤0.01% |
35,753
-180,832
| -83% | -$23.5M |
|
1805
Avista
AVA
$3.3B
| $5.32M | ﹤0.01% |
130,375
-2,280
| -2% | -$85.8K |
|
|
SPLK
1806
DELISTED
Splunk Inc
SPLK
| $5.31M | ﹤0.01% |
108,556
-61,378
| -36% | -$2.76M |
|
|
OCSI
1807
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.31M | ﹤0.01% |
669,233
-109,846
| -14% | -$827K |
|
1808
Invesco NASDAQ Internet ETF
PNQI
$538M
| $5.3M | ﹤0.01% |
350,155
-26,150
| -7% | -$376K |
|
|
SRCL
1809
DELISTED
Stericycle Inc
SRCL
| $5.3M | ﹤0.01% |
42,012
-9,503
| -18% | -$1.11M |
|
1810
Campbell Soup
CPB
$6.79B
| $5.29M | ﹤0.01% |
82,976
-237,686
| -74% | -$14M |
|
|
IBMG
1811
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.28M | ﹤0.01% |
206,030
+2,259
| +1% | +$57.8K |
|
1812
CALL
PayPal
PYPL
$49.8B
| $5.27M | ﹤0.01% |
+136,500
| New | +$4.93M |
|
1813
PUT
Herc Holdings
HRI
$5.71B
| $5.26M | ﹤0.01% |
166,667
-5,766
| -3% | -$169K |
|
1814
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $5.26M | ﹤0.01% |
438,686
+151,284
| +53% | +$1.73M |
|
1815
CALL
Boeing
BA
$187B
| $5.26M | ﹤0.01% |
41,416
-17,284
| -29% | -$2.14M |
|
1816
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.23M | ﹤0.01% |
107,542
-42,358
| -28% | -$1.97M |
|
1817
Icahn Enterprises
IEP
$5.2B
| $5.21M | ﹤0.01% |
82,701
-10,436
| -11% | -$601K |
|
1818
PUT
Global Partners
GLP
$1.68B
| $5.21M | ﹤0.01% |
+386,100
| New | +$5.75M |
|
1819
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $5.21M | ﹤0.01% |
213,645
-146,467
| -41% | -$3.42M |
|
1820
Northern Trust
NTRS
$33.5B
| $5.2M | ﹤0.01% |
79,824
-6,114
| -7% | -$383K |
|
|
CY
1821
PUT
DELISTED
Cypress Semiconductor
CY
| $5.2M | ﹤0.01% |
600,600
+600,100
| +120,020% | +$4.85M |
|
|
LLL
1822
DELISTED
L3 Technologies, Inc.
LLL
| $5.19M | ﹤0.01% |
43,818
-5,783
| -12% | -$675K |
|
|
MBLY
1823
DELISTED
Mobileye N.V.
MBLY
| $5.19M | ﹤0.01% |
139,075
-115,319
| -45% | -$3.67M |
|
|
MVF
1824
DELISTED
BlackRock MuniVest Fund
MVF
| $5.17M | ﹤0.01% |
479,318
+9,005
| +2% | +$94.3K |
|
|
MYD
1825
DELISTED
BlackRock MuniYield Fund
MYD
| $5.16M | ﹤0.01% |
332,986
+30,329
| +10% | +$463K |
|
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.