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 | |
|---|---|---|---|---|---|---|
1976
PUT
Equinix
EQIX
$102B
| $4.37M | ﹤0.01% |
+13,200
| New | +$4.01M |
|
1977
Jones Lang LaSalle
JLL
$16.8B
| $4.36M | ﹤0.01% |
37,192
-36,604
| -50% | -$4.43M |
|
1978
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $4.35M | ﹤0.01% |
+79,000
| New | +$4.09M |
|
|
GPP
1979
DELISTED
Green Plains Partners LP
GPP
| $4.34M | ﹤0.01% |
322,807
-336
| -0.1% | -$4.62K |
|
1980
PUT
Phillips 66
PSX
$82.7B
| $4.33M | ﹤0.01% |
50,000
-1,200
| -2% | -$97.5K |
|
1981
CALL
Vermilion Energy
VET
$1.76B
| $4.33M | ﹤0.01% |
148,110
-10,836
| -7% | -$291K |
|
|
MHI
1982
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.32M | ﹤0.01% |
308,855
+35,359
| +13% | +$474K |
|
1983
CALL
Merck
MRK
$316B
| $4.32M | ﹤0.01% |
85,517
+48,574
| +131% | +$2.38M |
|
|
KMF
1984
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.31M | ﹤0.01% |
407,792
-8,997
| -2% | -$87.5K |
|
1985
Macerich
MAC
$7.34B
| $4.31M | ﹤0.01% |
54,411
-21,466
| -28% | -$1.68M |
|
1986
Alaunos Therapeutics
TCRT
$4.65M
| $4.3M | ﹤0.01% |
3,864
-2,168
| -36% | -$2.22M |
|
1987
KB Financial Group
KB
$42.2B
| $4.3M | ﹤0.01% |
155,797
+92,098
| +145% | +$2.35M |
|
|
CHY
1988
Calamos Convertible and High Income Fund
CHY
$1.02B
| $4.3M | ﹤0.01% |
413,490
-2,072
| -0.5% | -$20K |
|
1989
CALL
Warner Bros
WBD
$65.4B
| $4.29M | ﹤0.01% |
+150,000
| New | +$4.01M |
|
1990
Loews
L
$23.8B
| $4.29M | ﹤0.01% |
112,067
-73,172
| -40% | -$2.69M |
|
|
QUNR
1991
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.28M | ﹤0.01% |
107,874
+92,179
| +587% | +$3.55M |
|
1992
Ambarella
AMBA
$3.63B
| $4.28M | ﹤0.01% |
95,766
+45,429
| +90% | +$1.88M |
|
1993
Expeditors International
EXPD
$22.3B
| $4.28M | ﹤0.01% |
87,607
-7,679
| -8% | -$352K |
|
1994
CALL
Tesla
TSLA
$1.29T
| $4.27M | ﹤0.01% |
278,940
-922,020
| -77% | -$12.1M |
|
|
PACW
1995
DELISTED
PacWest Bancorp
PACW
| $4.27M | ﹤0.01% |
115,046
-11,559
| -9% | -$409K |
|
|
GRA
1996
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.27M | ﹤0.01% |
60,000
+59,700
| +19,900% | +$4.56M |
|
1997
PUT
Intuitive Surgical
ISRG
$130B
| $4.27M | ﹤0.01% |
63,900
-80,100
| -56% | -$4.96M |
|
1998
Nu Skin
NUS
$251M
| $4.27M | ﹤0.01% |
111,552
+14,756
| +15% | +$488K |
|
|
S
1999
PUT
DELISTED
Sprint Corporation
S
| $4.26M | ﹤0.01% |
1,225,200
+1,219,900
| +23,017% | +$3.9M |
|
|
WRK
2000
DELISTED
WestRock Company
WRK
| $4.26M | ﹤0.01% |
121,072
-137,216
| -53% | -$4.47M |
|
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.