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 | |
|---|---|---|---|---|---|---|
1926
ON Semiconductor
ON
$31.4B
| $4.61M | ﹤0.01% |
480,718
+172,323
| +56% | +$1.48M |
|
|
NTT
1927
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.61M | ﹤0.01% |
106,549
-55,155
| -34% | -$2.33M |
|
|
IDE
1928
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $4.61M | ﹤0.01% |
369,389
-25,210
| -6% | -$293K |
|
1929
Middleby
MIDD
$6.27B
| $4.6M | ﹤0.01% |
43,065
-13,955
| -24% | -$1.31M |
|
1930
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $4.6M | ﹤0.01% |
94,979
-5,737
| -6% | -$254K |
|
1931
ASML
ASML
$658B
| $4.59M | ﹤0.01% |
45,728
+13,182
| +41% | +$1.19M |
|
1932
PUT
DigitalBridge
DBRG
$2.93B
| $4.59M | ﹤0.01% |
+101,125
| New | +$4.47M |
|
1933
Travel + Leisure Co
TNL
$4.78B
| $4.59M | ﹤0.01% |
132,889
-200,010
| -60% | -$6.34M |
|
|
ONCE
1934
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.57M | ﹤0.01% |
+155,000
| New | +$4.89M |
|
1935
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $4.57M | ﹤0.01% |
93,550
+13,780
| +17% | +$627K |
|
1936
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $4.57M | ﹤0.01% |
129,127
+33,865
| +36% | +$1.15M |
|
1937
Cass Information Systems
CASS
$729M
| $4.56M | ﹤0.01% |
115,041
-7,137
| -6% | -$273K |
|
|
PDCO
1938
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | ﹤0.01% |
98,014
+71,105
| +264% | +$3.08M |
|
|
GER
1939
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.56M | ﹤0.01% |
91,793
+24,989
| +37% | +$1.09M |
|
|
BKK
1940
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.56M | ﹤0.01% |
281,532
+30,255
| +12% | +$483K |
|
1941
Liberty Global Class C
LBTYK
$3.6B
| $4.56M | ﹤0.01% |
139,814
-12,695
| -8% | -$386K |
|
1942
CALL
IBM
IBM
$222B
| $4.55M | ﹤0.01% |
31,401
-83,575
| -73% | -$10.7M |
|
1943
Banc of California
BANC
$3.09B
| $4.51M | ﹤0.01% |
257,936
+20,286
| +9% | +$306K |
|
1944
Nuveen California Municipal Value Fund
NCA
$300M
| $4.51M | ﹤0.01% |
410,469
+35,055
| +9% | +$380K |
|
1945
PUT
Caterpillar
CAT
$404B
| $4.51M | ﹤0.01% |
58,900
-584,600
| -91% | -$39.2M |
|
1946
Nice
NICE
$6.05B
| $4.51M | ﹤0.01% |
69,577
-9,988
| -13% | -$598K |
|
|
ANAC
1947
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.49M | ﹤0.01% |
84,057
+5,635
| +7% | +$416K |
|
1948
Evogene
EVGN
$7.87M
| $4.49M | ﹤0.01% |
68,958
+4,587
| +7% | +$315K |
|
|
SIVB
1949
DELISTED
SVB Financial Group
SIVB
| $4.49M | ﹤0.01% |
43,965
-1,617
| -4% | -$156K |
|
1950
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $4.49M | ﹤0.01% |
207,730
-239,233
| -54% | -$5M |
|
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.