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 | |
|---|---|---|---|---|---|---|
|
CDK
2051
DELISTED
CDK Global, Inc.
CDK
| $4.01M | ﹤0.01% |
86,214
-29,089
| -25% | -$1.3M |
|
|
SFBS
2052
ServisFirst Bancshares
SFBS
$4.92B
| $4.01M | ﹤0.01% |
180,528
+4,436
| +3% | +$86.5K |
|
2053
Bank of Hawaii
BOH
$3.16B
| $4.01M | ﹤0.01% |
58,672
+15,754
| +37% | +$991K |
|
|
B
2054
CALL
Barrick Mining
B
$64B
| $3.98M | ﹤0.01% |
293,400
-97,636
| -25% | -$1.14M |
|
2055
Donaldson
DCI
$11.1B
| $3.98M | ﹤0.01% |
124,716
-44,446
| -26% | -$1.3M |
|
2056
Credicorp
BAP
$31.4B
| $3.98M | ﹤0.01% |
30,374
+9,379
| +45% | +$1.03M |
|
2057
CoStar Group
CSGP
$12.2B
| $3.98M | ﹤0.01% |
211,380
-21,490
| -9% | -$381K |
|
2058
Pembina Pipeline
PBA
$28B
| $3.97M | ﹤0.01% |
147,038
+21,297
| +17% | +$497K |
|
|
MLNX
2059
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | ﹤0.01% |
72,938
+11,879
| +19% | +$551K |
|
2060
WisdomTree
WT
$3.21B
| $3.96M | ﹤0.01% |
346,561
+45,031
| +15% | +$540K |
|
|
AEL
2061
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.95M | ﹤0.01% |
235,075
+124,941
| +113% | +$2.03M |
|
2062
PUT
Hilton Worldwide
HLT
$70.7B
| $3.94M | ﹤0.01% |
58,333
-269,867
| -82% | -$16M |
|
|
MOMO
2063
PUT
Hello Group
MOMO
$879M
| $3.94M | ﹤0.01% |
350,100
+150,000
| +75% | +$1.79M |
|
2064
Robert Half
RHI
$3.96B
| $3.93M | ﹤0.01% |
84,436
+1,034
| +1% | +$43.3K |
|
2065
Invesco Global Water ETF
PIO
$283M
| $3.92M | ﹤0.01% |
186,616
-26,261
| -12% | -$517K |
|
2066
Arrow Electronics
ARW
$11.1B
| $3.92M | ﹤0.01% |
60,909
-87,430
| -59% | -$4.85M |
|
|
FRGI
2067
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.92M | ﹤0.01% |
119,616
+47,487
| +66% | +$1.67M |
|
2068
Bankunited
BKU
$3.4B
| $3.92M | ﹤0.01% |
113,775
+17,832
| +19% | +$597K |
|
|
TPC
2069
Tutor Perini Cor
TPC
$4.51B
| $3.91M | ﹤0.01% |
251,868
+11,513
| +5% | +$160K |
|
|
MDVN
2070
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $3.91M | ﹤0.01% |
85,000
+84,000
| +8,400% | +$3.05M |
|
|
NLSN
2071
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | ﹤0.01% |
74,099
-21,853
| -23% | -$1.06M |
|
2072
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $3.9M | ﹤0.01% |
202,500
-5,780
| -3% | -$95.2K |
|
|
ACC
2073
DELISTED
American Campus Communities, Inc.
ACC
| $3.89M | ﹤0.01% |
82,604
-39,131
| -32% | -$1.69M |
|
|
BBBY
2074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | ﹤0.01% |
78,257
+4,068
| +5% | +$191K |
|
|
ETJ
2075
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $3.87M | ﹤0.01% |
408,517
-136,481
| -25% | -$1.29M |
|
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.