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 | |
|---|---|---|---|---|---|---|
|
BERY
1851
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | ﹤0.01% |
151,093
-79,699
| -35% | -$2.32M |
|
1852
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $5M | ﹤0.01% |
264,497
+17,156
| +7% | +$303K |
|
|
FDEU
1853
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5M | ﹤0.01% |
299,956
+46,174
| +18% | +$716K |
|
1854
Broadridge
BR
$19.5B
| $5M | ﹤0.01% |
84,344
-45,621
| -35% | -$2.49M |
|
1855
Lamar Advertising Co
LAMR
$16.1B
| $5M | ﹤0.01% |
81,280
+21,280
| +35% | +$1.21M |
|
1856
Gentherm
THRM
$1.32B
| $4.99M | ﹤0.01% |
119,981
+4,019
| +3% | +$162K |
|
1857
PUT
Terex
TEX
$7.55B
| $4.98M | ﹤0.01% |
200,000
-71,000
| -26% | -$1.49M |
|
1858
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $4.97M | ﹤0.01% |
281,240
-57,760
| -17% | -$965K |
|
1859
Kilroy Realty
KRC
$4.58B
| $4.95M | ﹤0.01% |
79,973
-25,638
| -24% | -$1.44M |
|
|
GES
1860
DELISTED
Guess Inc
GES
| $4.94M | ﹤0.01% |
263,320
+84,436
| +47% | +$1.62M |
|
1861
Post Holdings
POST
$4.11B
| $4.94M | ﹤0.01% |
109,802
-129,327
| -54% | -$5.46M |
|
1862
Franco-Nevada
FNV
$42.2B
| $4.94M | ﹤0.01% |
80,481
-3,402
| -4% | -$183K |
|
1863
Warner Bros
WBD
$64.7B
| $4.94M | ﹤0.01% |
172,401
+42,693
| +33% | +$1.14M |
|
1864
Children's Place
PLCE
$59.2M
| $4.93M | ﹤0.01% |
59,116
+36,195
| +158% | +$2.46M |
|
1865
Sonoco
SON
$5.8B
| $4.93M | ﹤0.01% |
101,602
+5,483
| +6% | +$233K |
|
1866
Westlake Chemical Partners
WLKP
$751M
| $4.93M | ﹤0.01% |
250,427
-361,769
| -59% | -$6.71M |
|
1867
PhenixFIN
PFX
$83.1M
| $4.93M | ﹤0.01% |
37,320
-15,630
| -30% | -$2M |
|
1868
PUT
Plains All American Pipeline
PAA
$16.6B
| $4.92M | ﹤0.01% |
234,800
+234,600
| +117,300% | +$4.94M |
|
1869
AXIS Capital
AXS
$7.57B
| $4.91M | ﹤0.01% |
88,600
+6,360
| +8% | +$344K |
|
1870
SiriusXM
SIRI
$10.4B
| $4.91M | ﹤0.01% |
124,207
-238,405
| -66% | -$8.91M |
|
1871
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.9M | ﹤0.01% |
116,702
-5,502
| -5% | -$220K |
|
1872
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.9M | ﹤0.01% |
37,500
-10,200
| -21% | -$1.27M |
|
1873
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.9M | ﹤0.01% |
158,200
-1,305,400
| -89% | -$37.9M |
|
1874
PUT
Palo Alto Networks
PANW
$299B
| $4.89M | ﹤0.01% |
180,000
-304,200
| -63% | -$7.48M |
|
1875
SEI Investments
SEIC
$12.6B
| $4.89M | ﹤0.01% |
113,667
+4,138
| +4% | +$170K |
|
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.