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 | |
|---|---|---|---|---|---|---|
2026
Leidos
LDOS
$14.9B
| $4.16M | ﹤0.01% |
82,606
+11,216
| +16% | +$535K |
|
2027
Manchester United
MANU
$3.9B
| $4.15M | ﹤0.01% |
287,617
+53,402
| +23% | +$791K |
|
|
SABA
2028
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $4.14M | ﹤0.01% |
317,845
-20,478
| -6% | -$254K |
|
2029
Assured Guaranty
AGO
$3.72B
| $4.14M | ﹤0.01% |
163,581
-70,019
| -30% | -$1.72M |
|
|
PPLI
2030
People Inc
PPLI
$3.13B
| $4.13M | ﹤0.01% |
491,031
-350,468
| -42% | -$3.02M |
|
|
CCEC
2031
Capital Clean Energy Carriers
CCEC
$1.38B
| $4.11M | ﹤0.01% |
185,952
+63,576
| +52% | +$1.61M |
|
2032
Cadence Design Systems
CDNS
$92.6B
| $4.11M | ﹤0.01% |
174,387
-162,310
| -48% | -$3.4M |
|
2033
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.1M | ﹤0.01% |
96,438
-21,628
| -18% | -$864K |
|
2034
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $4.1M | ﹤0.01% |
203,185
+83,279
| +69% | +$1.65M |
|
2035
M&T Bank
MTB
$36.2B
| $4.09M | ﹤0.01% |
36,815
-1,213
| -3% | -$132K |
|
2036
TriplePoint Venture Growth BDC
TPVG
$189M
| $4.09M | ﹤0.01% |
389,268
+503
| +0.1% | +$5.18K |
|
|
CEO
2037
DELISTED
CNOOC Limited
CEO
| $4.09M | ﹤0.01% |
34,911
+24,461
| +234% | +$2.55M |
|
|
POT
2038
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.08M | ﹤0.01% |
240,000
-308,100
| -56% | -$5.18M |
|
2039
CALL
Palo Alto Networks
PANW
$299B
| $4.08M | ﹤0.01% |
150,000
+119,400
| +390% | +$2.94M |
|
2040
Regions Financial
RF
$26.9B
| $4.07M | ﹤0.01% |
518,063
-91,145
| -15% | -$733K |
|
2041
Sun Communities
SUI
$15.1B
| $4.06M | ﹤0.01% |
56,690
+2,792
| +5% | +$188K |
|
2042
Cedar Fair
FUN
$1.8B
| $4.06M | ﹤0.01% |
68,273
+5,336
| +8% | +$295K |
|
2043
Host Hotels & Resorts
HST
$17.2B
| $4.06M | ﹤0.01% |
243,037
-98,283
| -29% | -$1.48M |
|
2044
ArcelorMittal
MT
$56.7B
| $4.06M | ﹤0.01% |
295,327
-41,047
| -12% | -$397K |
|
|
EMO
2045
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.05M | ﹤0.01% |
71,889
+5,544
| +8% | +$276K |
|
|
PEO
2046
Adams Natural Resources Fund
PEO
$739M
| $4.05M | ﹤0.01% |
234,039
+10,177
| +5% | +$164K |
|
|
INVX
2047
Innovex International
INVX
$1.98B
| $4.05M | ﹤0.01% |
66,891
-4,563
| -6% | -$254K |
|
2048
Sabre
SABR
$838M
| $4.05M | ﹤0.01% |
139,903
-83,395
| -37% | -$2.22M |
|
|
COR
2049
DELISTED
Coresite Realty Corporation
COR
| $4.04M | ﹤0.01% |
57,723
+16,644
| +41% | +$1.04M |
|
2050
Bank OZK
OZK
$5.65B
| $4.03M | ﹤0.01% |
95,989
+21,471
| +29% | +$904K |
|
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.