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 | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $191M | 0.13% |
1,513,313
+79,535
| +6% | +$9.94M |
|
177
CALL
Lowe's Companies
LOW
$121B
| $190M | 0.13% |
2,510,100
+2,366,100
| +1,643% | +$167M |
|
178
Ameriprise Financial
AMP
$47.8B
| $190M | 0.13% |
2,018,696
+155,148
| +8% | +$13.9M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $188M | 0.13% |
2,525,899
+581,871
| +30% | +$41.1M |
|
180
Eli Lilly
LLY
$1.08T
| $187M | 0.13% |
2,595,639
+1,367,335
| +111% | +$103M |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $181M | 0.12% |
1,964,653
+144,987
| +8% | +$12.6M |
|
182
MetLife
MET
$62.4B
| $179M | 0.12% |
4,583,469
-734,652
| -14% | -$27.5M |
|
183
PUT
Herbalife
HLF
$1.3B
| $179M | 0.12% |
5,815,600
+3,717,400
| +177% | +$95.9M |
|
|
WPZ
184
DELISTED
Williams Partners L.P.
WPZ
| $178M | 0.12% |
8,717,877
-5,470,345
| -39% | -$107M |
|
185
Vanguard FTSE Europe ETF
VGK
$30.1B
| $177M | 0.12% |
3,658,002
-1,357,390
| -27% | -$63.5M |
|
186
Vanguard Real Estate ETF
VNQ
$39.9B
| $176M | 0.12% |
2,103,747
-696,592
| -25% | -$54.2M |
|
|
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
| $176M | 0.12% |
2,587,396
-1,414,073
| -35% | -$86.4M |
|
188
Vanguard Extended Market ETF
VXF
$30B
| $175M | 0.12% |
2,118,744
-110,455
| -5% | -$8.54M |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $175M | 0.12% |
2,635,156
+872,867
| +50% | +$55.5M |
|
190
PUT
Johnson & Johnson
JNJ
$640B
| $174M | 0.12% |
1,611,214
+974,380
| +153% | +$101M |
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $170M | 0.11% |
3,060,663
-1,165,807
| -28% | -$60.3M |
|
192
Travelers Companies
TRV
$81.1B
| $170M | 0.11% |
1,452,793
-100,630
| -6% | -$11M |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $169M | 0.11% |
1,677,356
-310,531
| -16% | -$31.3M |
|
194
Hilton Worldwide
HLT
$72.4B
| $168M | 0.11% |
2,493,560
+87,408
| +4% | +$5.2M |
|
|
TE
195
DELISTED
TECO ENERGY INC
TE
| $168M | 0.11% |
6,090,103
-1,403,344
| -19% | -$38.3M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $167M | 0.11% |
6,523,767
-2,129,150
| -25% | -$53.7M |
|
197
iShares MSCI Japan ETF
EWJ
$21.2B
| $165M | 0.11% |
3,622,216
-1,335,008
| -27% | -$60.1M |
|
198
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $165M | 0.11% |
4,880,800
-723,200
| -13% | -$22.7M |
|
199
Cigna
CI
$78.4B
| $164M | 0.11% |
1,196,112
+472,322
| +65% | +$64.9M |
|
200
General Mills
GIS
$20.2B
| $159M | 0.11% |
2,513,564
-290,076
| -10% | -$16.9M |
|
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.