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 | |
|---|---|---|---|---|---|---|
2126
Vipshop
VIPS
$7.5B
| $3.67M | ﹤0.01% |
284,489
-80,424
| -22% | -$1.01M |
|
|
IBMI
2127
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.65M | ﹤0.01% |
141,929
+12,057
| +9% | +$311K |
|
2128
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.65M | ﹤0.01% |
569,792
-42,951
| -7% | -$273K |
|
2129
RB Global
RBA
$17.7B
| $3.65M | ﹤0.01% |
134,719
-246,036
| -65% | -$5.81M |
|
|
CLVS
2130
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.65M | ﹤0.01% |
+190,000
| New | +$4.02M |
|
|
PSAU
2131
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.65M | ﹤0.01% |
210,450
+204,556
| +3,471% | +$3.04M |
|
2132
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
| $3.64M | ﹤0.01% |
241,457
+73,643
| +44% | +$1.08M |
|
2133
WEX
WEX
$6.56B
| $3.64M | ﹤0.01% |
43,644
-26,719
| -38% | -$1.93M |
|
|
SDRL
2134
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.63M | ﹤0.01% |
4,113
-132
| -3% | -$95.1K |
|
2135
The Greenbrier Companies
GBX
$1.56B
| $3.63M | ﹤0.01% |
131,356
-154,088
| -54% | -$3.95M |
|
2136
First Trust S&P REIT Index Fund
FRI
$196M
| $3.63M | ﹤0.01% |
155,823
+27,671
| +22% | +$597K |
|
|
QGENF
2137
DELISTED
QIAGEN NV
QGENF
| $3.63M | ﹤0.01% |
162,312
-43,658
| -21% | -$975K |
|
2138
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.61M | ﹤0.01% |
399,525
-3,005
| -0.7% | -$26.9K |
|
|
SNV
2139
DELISTED
Synovus
SNV
| $3.6M | ﹤0.01% |
124,635
+16,911
| +16% | +$485K |
|
|
SMM
2140
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.6M | ﹤0.01% |
449,965
+8,513
| +2% | +$63.6K |
|
2141
RH
RH
$3.79B
| $3.6M | ﹤0.01% |
85,829
-54,582
| -39% | -$2.79M |
|
2142
Smith & Wesson
SWBI
$666M
| $3.59M | ﹤0.01% |
175,535
+113,040
| +181% | +$2.1M |
|
2143
Aramark
ARMK
$14.9B
| $3.59M | ﹤0.01% |
150,083
+103,903
| +225% | +$2.38M |
|
2144
Puma Biotechnology
PBYI
$409M
| $3.59M | ﹤0.01% |
122,209
+22,351
| +22% | +$1.01M |
|
|
GOLD
2145
DELISTED
Randgold Resources Ltd
GOLD
| $3.59M | ﹤0.01% |
39,494
+4,621
| +13% | +$371K |
|
2146
Community Health Systems
CYH
$423M
| $3.58M | ﹤0.01% |
234,261
-1,262,349
| -84% | -$19.3M |
|
2147
PUT
YPF
YPF
$19.2B
| $3.58M | ﹤0.01% |
200,000
-6,500
| -3% | -$108K |
|
2148
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.58M | ﹤0.01% |
78,288
-134,298
| -63% | -$6.28M |
|
2149
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3.58M | ﹤0.01% |
154,176
+16,090
| +12% | +$353K |
|
2150
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $3.57M | ﹤0.01% |
63,440
-1,064
| -2% | -$55.8K |
|
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.