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 | |
|---|---|---|---|---|---|---|
2076
SS&C Technologies
SSNC
$19B
| $3.87M | ﹤0.01% |
122,098
+15,784
| +15% | +$479K |
|
2077
CALL
Verizon
VZ
$195B
| $3.87M | ﹤0.01% |
71,600
-497,500
| -87% | -$24.9M |
|
2078
Medallion Financial
MFIN
$251M
| $3.87M | ﹤0.01% |
419,257
+791
| +0.2% | +$6.04K |
|
|
LLTC
2079
DELISTED
Linear Technology Corp
LLTC
| $3.87M | ﹤0.01% |
86,847
-141,137
| -62% | -$5.97M |
|
2080
Selective Insurance
SIGI
$5.76B
| $3.86M | ﹤0.01% |
105,513
+2,651
| +3% | +$87.9K |
|
2081
Gladstone Investment Corp
GAIN
$671M
| $3.86M | ﹤0.01% |
549,901
+15,355
| +3% | +$109K |
|
2082
Pilgrim's Pride
PPC
$6.42B
| $3.86M | ﹤0.01% |
151,925
-12,678
| -8% | -$294K |
|
|
MMT
2083
Aberdeen Multi-Market Income Fund
MMT
$240M
| $3.85M | ﹤0.01% |
660,469
-1,120,942
| -63% | -$6.23M |
|
2084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.85M | ﹤0.01% |
85,469
-40,576
| -32% | -$1.79M |
|
2085
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $3.85M | ﹤0.01% |
310,318
+137,319
| +79% | +$1.67M |
|
|
AFSI
2086
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.83M | ﹤0.01% |
148,073
-17,503
| -11% | -$465K |
|
2087
Capital Southwest
CSWC
$1.54B
| $3.83M | ﹤0.01% |
276,129
+7,134
| +3% | +$100K |
|
|
BLUE
2088
CALL
DELISTED
bluebird bio
BLUE
| $3.83M | ﹤0.01% |
+6,948
| New | +$4.27M |
|
2089
CALL
Newmont
NEM
$103B
| $3.83M | ﹤0.01% |
143,900
-36,375
| -20% | -$842K |
|
2090
Albemarle
ALB
$14.2B
| $3.82M | ﹤0.01% |
59,800
+4,304
| +8% | +$236K |
|
|
ONIT
2091
PUT
Onity Group
ONIT
$321M
| $3.82M | ﹤0.01% |
103,093
-35,534
| -26% | -$2.44M |
|
2092
First Trust Water ETF
FIW
$1.93B
| $3.81M | ﹤0.01% |
114,995
-15,334
| -12% | -$461K |
|
|
ATHN
2093
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.8M | ﹤0.01% |
27,400
+26,200
| +2,183% | +$3.59M |
|
2094
Bread Financial
BFH
$4.54B
| $3.8M | ﹤0.01% |
21,624
-41,503
| -66% | -$7.25M |
|
|
DNY
2095
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.79M | ﹤0.01% |
231,308
+49,312
| +27% | +$809K |
|
2096
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.79M | ﹤0.01% |
149,953
-7,810
| -5% | -$193K |
|
2097
STAG Industrial
STAG
$7.28B
| $3.79M | ﹤0.01% |
186,047
-218,233
| -54% | -$3.86M |
|
2098
Pediatrix Medical
MD
$2.03B
| $3.78M | ﹤0.01% |
58,534
-58,714
| -50% | -$3.89M |
|
|
RMT
2099
Royce Micro-Cap Trust
RMT
$760M
| $3.78M | ﹤0.01% |
539,568
+28,142
| +6% | +$187K |
|
2100
Telkom Indonesia
TLK
$15.1B
| $3.77M | ﹤0.01% |
148,464
+79,066
| +114% | +$1.94M |
|
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.