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 | |
|---|---|---|---|---|---|---|
|
NIE
1826
Virtus Equity & Convertible Income Fund
NIE
$732M
| $5.16M | ﹤0.01% |
283,765
-19,889
| -7% | -$342K |
|
|
BFZ
1827
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.16M | ﹤0.01% |
317,438
-326,317
| -51% | -$5.23M |
|
|
SCU
1828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.15M | ﹤0.01% |
118,471
-22,237
| -16% | -$1.05M |
|
|
PXD
1829
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | ﹤0.01% |
36,600
-463,900
| -93% | -$57.5M |
|
1830
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $5.15M | ﹤0.01% |
326,801
+47,511
| +17% | +$723K |
|
|
BCV
1831
Bancroft Fund
BCV
$138M
| $5.15M | ﹤0.01% |
286,854
-1,767
| -0.6% | -$30.4K |
|
1832
Kinross Gold
KGC
$28.1B
| $5.15M | ﹤0.01% |
1,514,539
-327,010
| -18% | -$812K |
|
|
CHK
1833
DELISTED
Chesapeake Energy Corporation
CHK
| $5.14M | ﹤0.01% |
6,237
-49,766
| -89% | -$35.3M |
|
1834
PUT
Vale
VALE
$63B
| $5.13M | ﹤0.01% |
1,219,200
-907,900
| -43% | -$2.82M |
|
1835
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $5.13M | ﹤0.01% |
53,875
-22,601
| -30% | -$2.01M |
|
1836
Omeros
OMER
$939M
| $5.12M | ﹤0.01% |
333,744
+2,631
| +0.8% | +$32K |
|
1837
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $5.11M | ﹤0.01% |
100,094
-29,252
| -23% | -$1.38M |
|
1838
DigitalBridge
DBRG
$2.93B
| $5.11M | ﹤0.01% |
112,530
+51,841
| +85% | +$2.29M |
|
1839
Invesco Semiconductors ETF
PSI
$2.48B
| $5.1M | ﹤0.01% |
592,962
-414,831
| -41% | -$3.25M |
|
1840
Olin
OLN
$2.16B
| $5.08M | ﹤0.01% |
292,606
+37,013
| +14% | +$573K |
|
|
AMJ
1841
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.08M | ﹤0.01% |
187,555
+79,135
| +73% | +$2M |
|
|
DISCK
1842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.08M | ﹤0.01% |
188,046
-9,905
| -5% | -$257K |
|
1843
WPP
WPP
$4.44B
| $5.07M | ﹤0.01% |
43,582
-5,936
| -12% | -$640K |
|
1844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $5.07M | ﹤0.01% |
192,972
-40,176
| -17% | -$993K |
|
1845
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.07M | ﹤0.01% |
54,469
+2,293
| +4% | +$206K |
|
1846
NVR
NVR
$16.8B
| $5.06M | ﹤0.01% |
2,923
+2,414
| +474% | +$3.9M |
|
|
NYRT
1847
PUT
DELISTED
New York REIT, Inc.
NYRT
| $5.05M | ﹤0.01% |
+50,000
| New | +$5.02M |
|
1848
iShares Micro-Cap ETF
IWC
$1.51B
| $5.04M | ﹤0.01% |
74,181
-102,742
| -58% | -$6.63M |
|
1849
Calumet Specialty Products
CLMT
$3.64B
| $5.03M | ﹤0.01% |
427,705
-50,780
| -11% | -$706K |
|
1850
Global Net Lease
GNL
$1.83B
| $5.02M | ﹤0.01% |
195,587
+191,512
| +4,700% | +$4.37M |
|
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.