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 | |
|---|---|---|---|---|---|---|
1951
Graco
GGG
$13.3B
| $4.48M | ﹤0.01% |
160,122
+25,854
| +19% | +$645K |
|
1952
XPO
XPO
$23.8B
| $4.47M | ﹤0.01% |
421,181
-19,572
| -4% | -$171K |
|
|
RHT
1953
PUT
DELISTED
Red Hat Inc
RHT
| $4.47M | ﹤0.01% |
60,000
+59,900
| +59,900% | +$4.23M |
|
1954
Precigen
PGEN
$2.33B
| $4.47M | ﹤0.01% |
133,050
-137,113
| -51% | -$4.32M |
|
1955
State Street SPDR S&P Insurance ETF
KIE
$641M
| $4.47M | ﹤0.01% |
193,503
-383,682
| -66% | -$8.43M |
|
|
TGNA
1956
DELISTED
TEGNA Inc
TGNA
| $4.47M | ﹤0.01% |
297,444
-11,472
| -4% | -$174K |
|
1957
FMC
FMC
$1.32B
| $4.46M | ﹤0.01% |
127,526
+19,560
| +18% | +$634K |
|
|
CONE
1958
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.46M | ﹤0.01% |
97,611
-18,100
| -16% | -$692K |
|
1959
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.46M | ﹤0.01% |
88,542
+61,456
| +227% | +$3.06M |
|
|
OCIP
1960
DELISTED
OCI Partners LP
OCIP
| $4.45M | ﹤0.01% |
588,784
+27
| +0% | +$186 |
|
|
MIE
1961
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.45M | ﹤0.01% |
552,116
+72,652
| +15% | +$552K |
|
1962
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $4.45M | ﹤0.01% |
217,300
+189,800
| +690% | +$3.07M |
|
1963
Rogers Communications
RCI
$18.3B
| $4.44M | ﹤0.01% |
110,937
-17,468
| -14% | -$632K |
|
1964
TAL Education Group
TAL
$6.65B
| $4.44M | ﹤0.01% |
535,824
-374,658
| -41% | -$2.99M |
|
|
JOYY
1965
PUT
JOYY Inc
JOYY
$3.77B
| $4.43M | ﹤0.01% |
+72,000
| New | +$4.06M |
|
|
NFJ
1966
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.42M | ﹤0.01% |
360,919
+31,086
| +9% | +$361K |
|
1967
Fidus Investment
FDUS
$777M
| $4.41M | ﹤0.01% |
284,515
-4,098
| -1% | -$56.6K |
|
|
SPLS
1968
PUT
DELISTED
Staples Inc
SPLS
| $4.41M | ﹤0.01% |
400,000
-13,900
| -3% | -$131K |
|
1969
Marvell Technology
MRVL
$196B
| $4.41M | ﹤0.01% |
427,555
-735,893
| -63% | -$6.78M |
|
|
TSRO
1970
CALL
DELISTED
TESARO, Inc.
TSRO
| $4.4M | ﹤0.01% |
+100,000
| New | +$4.01M |
|
|
EVA
1971
DELISTED
Enviva Inc.
EVA
| $4.4M | ﹤0.01% |
202,483
+81,247
| +67% | +$1.53M |
|
1972
JB Hunt Transport Services
JBHT
$25.8B
| $4.39M | ﹤0.01% |
52,129
-9,853
| -16% | -$746K |
|
|
MON
1973
CALL
DELISTED
Monsanto Co
MON
| $4.39M | ﹤0.01% |
50,000
+33,700
| +207% | +$3.04M |
|
|
EV
1974
DELISTED
Eaton Vance Corp.
EV
| $4.38M | ﹤0.01% |
130,718
-58,430
| -31% | -$1.74M |
|
|
WPS
1975
DELISTED
iShares International Developed Property ETF
WPS
| $4.37M | ﹤0.01% |
119,451
+1,569
| +1% | +$53.6K |
|
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.