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 | |
|---|---|---|---|---|---|---|
1901
American States Water
AWR
$3.35B
| $4.76M | ﹤0.01% |
120,868
+22,092
| +22% | +$936K |
|
1902
PUT
Infosys
INFY
$51B
| $4.75M | ﹤0.01% |
500,000
-815,200
| -62% | -$7.1M |
|
1903
Nokia
NOK
$55.4B
| $4.75M | ﹤0.01% |
804,542
+291,588
| +57% | +$1.87M |
|
1904
Global X SuperDividend US ETF
DIV
$785M
| $4.75M | ﹤0.01% |
190,834
+24,151
| +14% | +$567K |
|
1905
Oxford Square Capital
OXSQ
$158M
| $4.75M | ﹤0.01% |
988,599
-676,855
| -41% | -$3.4M |
|
1906
CALL
Viatris
VTRS
$20.6B
| $4.73M | ﹤0.01% |
102,000
+18,022
| +21% | +$870K |
|
1907
CALL
Energy Transfer Partners
ET
$70B
| $4.72M | ﹤0.01% |
662,300
-42,900
| -6% | -$337K |
|
1908
US Global Jets ETF
JETS
$822M
| $4.72M | ﹤0.01% |
185,979
+185,519
| +40,330% | +$4.35M |
|
1909
Graphic Packaging
GPK
$3.52B
| $4.71M | ﹤0.01% |
366,457
-17,450
| -5% | -$212K |
|
|
FMO
1910
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.71M | ﹤0.01% |
85,788
+28,653
| +50% | +$1.51M |
|
|
CPGX
1911
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.7M | ﹤0.01% |
187,353
-727,907
| -80% | -$14.1M |
|
1912
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.7M | ﹤0.01% |
623,379
-112,711
| -15% | -$809K |
|
|
NQI
1913
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.69M | ﹤0.01% |
329,334
+27,809
| +9% | +$386K |
|
1914
Manhattan Associates
MANH
$11B
| $4.68M | ﹤0.01% |
82,341
-30,865
| -27% | -$1.72M |
|
|
STR
1915
DELISTED
QUESTAR CORP
STR
| $4.68M | ﹤0.01% |
188,715
-125,532
| -40% | -$2.9M |
|
|
APC
1916
CALL
DELISTED
Anadarko Petroleum
APC
| $4.68M | ﹤0.01% |
100,472
-628,160
| -86% | -$25.5M |
|
1917
CenterPoint Energy
CNP
$27.4B
| $4.67M | ﹤0.01% |
223,252
-48,617
| -18% | -$918K |
|
|
MMU
1918
Western Asset Managed Municipals Fund
MMU
$551M
| $4.67M | ﹤0.01% |
312,899
+72,649
| +30% | +$1.07M |
|
|
NMO
1919
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.65M | ﹤0.01% |
327,206
+165,603
| +102% | +$2.32M |
|
1920
ALPS Strategic Income Fund
RIGS
$60.9M
| $4.65M | ﹤0.01% |
190,067
+20,109
| +12% | +$485K |
|
1921
CALL
BlackBerry
BB
$5.2B
| $4.64M | ﹤0.01% |
573,770
+55,400
| +11% | +$416K |
|
1922
VanEck Long Muni ETF
MLN
$679M
| $4.62M | ﹤0.01% |
227,908
+47,227
| +26% | +$952K |
|
|
CTRA
1923
CALL
DELISTED
Coterra Energy
CTRA
| $4.62M | ﹤0.01% |
203,400
-10,000
| -5% | -$201K |
|
|
HRC
1924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.62M | ﹤0.01% |
91,814
+13,443
| +17% | +$635K |
|
1925
Lindsay Corp
LNN
$1.2B
| $4.61M | ﹤0.01% |
64,414
-4,184
| -6% | -$300K |
|
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.