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 | |
|---|---|---|---|---|---|---|
2176
Federal Realty Investment Trust
FRT
$10.5B
| $3.48M | ﹤0.01% |
22,325
-3,274
| -13% | -$490K |
|
|
NCZ
2177
Virtus Convertible & Income Fund II
NCZ
$300M
| $3.48M | ﹤0.01% |
178,414
-119,976
| -40% | -$2.17M |
|
|
TGP
2178
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.48M | ﹤0.01% |
274,373
-341,416
| -55% | -$3.87M |
|
2179
CALL
Eli Lilly
LLY
$1.02T
| $3.47M | ﹤0.01% |
48,250
+39,150
| +430% | +$2.96M |
|
2180
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $3.46M | ﹤0.01% |
6,505
-9,890
| -60% | -$4.85M |
|
2181
PUT
Hershey
HSY
$35.8B
| $3.46M | ﹤0.01% |
37,571
+6,571
| +21% | +$586K |
|
|
HTR
2182
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.46M | ﹤0.01% |
142,633
+89,256
| +167% | +$2.06M |
|
2183
Ionis Pharmaceuticals
IONS
$9.04B
| $3.45M | ﹤0.01% |
85,205
-89,116
| -51% | -$3.62M |
|
|
CCP
2184
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | ﹤0.01% |
128,564
+16,673
| +15% | +$462K |
|
|
SWNC
2185
DELISTED
Southwestern Energy Company
SWNC
| $3.45M | ﹤0.01% |
175,957
-11,291
| -6% | -$208K |
|
|
SPYM
2186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $3.45M | ﹤0.01% |
143,200
-2,448
| -2% | -$55.7K |
|
|
NVX
2187
DELISTED
Nuveen Calif Div Muni
NVX
| $3.45M | ﹤0.01% |
218,574
-18,374
| -8% | -$289K |
|
2188
Molina Healthcare
MOH
$10B
| $3.45M | ﹤0.01% |
53,441
-9,829
| -16% | -$584K |
|
2189
Fortune Brands Innovations
FBIN
$6.13B
| $3.44M | ﹤0.01% |
71,919
-5,104
| -7% | -$219K |
|
|
MFL
2190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.44M | ﹤0.01% |
227,248
-2,125
| -0.9% | -$31.7K |
|
2191
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.42M | ﹤0.01% |
33,333
-67
| -0.2% | -$6.68K |
|
2192
PUT
Apollo Global Management
APO
$73.7B
| $3.42M | ﹤0.01% |
200,000
-25,400
| -11% | -$381K |
|
|
NLSN
2193
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | ﹤0.01% |
+65,000
| New | +$3.15M |
|
2194
Curtiss-Wright
CW
$27.9B
| $3.42M | ﹤0.01% |
45,145
+5,000
| +12% | +$347K |
|
2195
PUT
Salesforce
CRM
$156B
| $3.41M | ﹤0.01% |
46,242
-107,058
| -70% | -$7.37M |
|
|
QLIK
2196
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.41M | ﹤0.01% |
117,984
-36,249
| -24% | -$907K |
|
2197
Five Below
FIVE
$12.3B
| $3.41M | ﹤0.01% |
82,508
+11,901
| +17% | +$435K |
|
|
RRMS
2198
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.41M | ﹤0.01% |
286,889
-40,373
| -12% | -$468K |
|
|
VVC
2199
DELISTED
Vectren Corporation
VVC
| $3.4M | ﹤0.01% |
67,320
-20,699
| -24% | -$934K |
|
2200
Gentex
GNTX
$5.12B
| $3.4M | ﹤0.01% |
216,701
-41,917
| -16% | -$610K |
|
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.