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 | |
|---|---|---|---|---|---|---|
2151
Enovis
ENOV
$1.78B
| $3.57M | ﹤0.01% |
72,476
+16,726
| +30% | +$711K |
|
2152
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $3.56M | ﹤0.01% |
66,884
-13,030
| -16% | -$650K |
|
2153
Global Payments
GPN
$24.1B
| $3.56M | ﹤0.01% |
54,511
-383
| -0.7% | -$22.7K |
|
2154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.56M | ﹤0.01% |
133,004
+16,400
| +14% | +$389K |
|
|
IBDJ
2155
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.55M | ﹤0.01% |
142,627
+93,960
| +193% | +$2.33M |
|
2156
Cinemark Holdings
CNK
$4.39B
| $3.55M | ﹤0.01% |
99,170
-40,141
| -29% | -$1.27M |
|
2157
CALL
Fortune Brands Innovations
FBIN
$6.16B
| $3.55M | ﹤0.01% |
+74,178
| New | +$3.19M |
|
2158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
| $3.55M | ﹤0.01% |
82,232
-40,876
| -33% | -$1.65M |
|
|
CXA
2159
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.54M | ﹤0.01% |
143,533
+11,679
| +9% | +$287K |
|
2160
iShares MSCI Malaysia ETF
EWM
$329M
| $3.54M | ﹤0.01% |
99,230
-8,016
| -7% | -$254K |
|
2161
MSC Industrial Direct
MSM
$7.2B
| $3.53M | ﹤0.01% |
46,306
+14,317
| +45% | +$959K |
|
2162
OGE Energy
OGE
$9.68B
| $3.53M | ﹤0.01% |
123,416
+60,321
| +96% | +$1.59M |
|
2163
PUT
Franco-Nevada
FNV
$44.6B
| $3.53M | ﹤0.01% |
57,500
+52,500
| +1,050% | +$2.82M |
|
|
SAVE
2164
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.53M | ﹤0.01% |
73,515
+44,237
| +151% | +$1.98M |
|
2165
Tenet Healthcare
THC
$20.6B
| $3.52M | ﹤0.01% |
121,610
+39,012
| +47% | +$1.01M |
|
2166
KT
KT
$8.68B
| $3.51M | ﹤0.01% |
261,754
+47,745
| +22% | +$576K |
|
|
PNY
2167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.51M | ﹤0.01% |
58,672
-1,698
| -3% | -$100K |
|
2168
iShares International Developed Real Estate ETF
IFGL
$83M
| $3.51M | ﹤0.01% |
120,018
-48,343
| -29% | -$1.32M |
|
2169
PUT
Veeva Systems
VEEV
$34.4B
| $3.51M | ﹤0.01% |
+140,000
| New | +$3.43M |
|
2170
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.5M | ﹤0.01% |
122,534
+56,148
| +85% | +$1.56M |
|
2171
Ashland
ASH
$3.31B
| $3.5M | ﹤0.01% |
65,134
-30,202
| -32% | -$1.45M |
|
|
EFR
2172
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.5M | ﹤0.01% |
273,188
+89,399
| +49% | +$1.08M |
|
2173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $3.5M | ﹤0.01% |
106,505
-6,746
| -6% | -$212K |
|
2174
Martin Marietta Materials
MLM
$33.7B
| $3.5M | ﹤0.01% |
21,909
-11,747
| -35% | -$1.61M |
|
2175
SL Green Realty
SLG
$3.9B
| $3.49M | ﹤0.01% |
37,171
-6,356
| -15% | -$581K |
|
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.