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 | |
|---|---|---|---|---|---|---|
|
NJ
2101
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.77M | ﹤0.01% |
220,084
-9,195
| -4% | -$157K |
|
|
TDAY
2102
USA Today Co
TDAY
$1.32B
| $3.77M | ﹤0.01% |
226,695
-11,312
| -5% | -$185K |
|
2103
CALL
O-I Glass
OI
$1.16B
| $3.77M | ﹤0.01% |
+236,000
| New | +$3.38M |
|
2104
AllianceBernstein
AB
$3.46B
| $3.77M | ﹤0.01% |
160,766
+3,919
| +2% | +$79.5K |
|
2105
WisdomTree International High Dividend Fund
DTH
$657M
| $3.77M | ﹤0.01% |
100,849
+20,080
| +25% | +$720K |
|
2106
Gildan
GIL
$10.5B
| $3.76M | ﹤0.01% |
123,216
+18,360
| +18% | +$487K |
|
|
CMD
2107
DELISTED
Cantel Medical Corporation
CMD
| $3.76M | ﹤0.01% |
52,630
+1,348
| +3% | +$84.6K |
|
2108
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.75M | ﹤0.01% |
277,229
-18,705
| -6% | -$242K |
|
2109
PUT
KB Home
KBH
$3.56B
| $3.75M | ﹤0.01% |
262,500
-300
| -0.1% | -$3.5K |
|
|
SGEN
2110
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | ﹤0.01% |
106,535
-103,900
| -49% | -$3.49M |
|
2111
Nabors Industries
NBR
$1.24B
| $3.74M | ﹤0.01% |
8,124
+3,867
| +91% | +$1.44M |
|
|
FSD
2112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.74M | ﹤0.01% |
255,621
-20,595
| -7% | -$286K |
|
2113
Cheesecake Factory
CAKE
$5.26B
| $3.73M | ﹤0.01% |
70,302
-16,623
| -19% | -$823K |
|
2114
iShares MSCI Philippines ETF
EPHE
$145M
| $3.73M | ﹤0.01% |
101,826
-130,674
| -56% | -$4.32M |
|
2115
Packaging Corp of America
PKG
$22.8B
| $3.73M | ﹤0.01% |
61,781
-24,608
| -28% | -$1.32M |
|
2116
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $3.73M | ﹤0.01% |
201,469
-46,430
| -19% | -$815K |
|
2117
Live Nation Entertainment
LYV
$42.8B
| $3.72M | ﹤0.01% |
166,576
+20,940
| +14% | +$458K |
|
2118
Western Union
WU
$2.28B
| $3.71M | ﹤0.01% |
192,556
-446,649
| -70% | -$8.03M |
|
2119
Textron
TXT
$15.3B
| $3.71M | ﹤0.01% |
101,715
-30,051
| -23% | -$1.05M |
|
2120
CALL
ProShares UltraShort Silver
ZSL
$60.1M
| $3.71M | ﹤0.01% |
469
+155
| +49% | +$1.35M |
|
|
SAFM
2121
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | ﹤0.01% |
41,068
+9,201
| +29% | +$773K |
|
2122
Golar LNG
GLNG
$5.03B
| $3.7M | ﹤0.01% |
206,038
+139,841
| +211% | +$2.39M |
|
2123
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $3.69M | ﹤0.01% |
99,000
-243,000
| -71% | -$8.7M |
|
|
STRZA
2124
DELISTED
Starz - Series A
STRZA
| $3.67M | ﹤0.01% |
139,529
+51,155
| +58% | +$1.4M |
|
|
IBMH
2125
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.67M | ﹤0.01% |
142,795
+7,397
| +5% | +$190K |
|
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.