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 | |
|---|---|---|---|---|---|---|
2201
America Movil
AMX
$72.5B
| $3.4M | ﹤0.01% |
218,920
+71,929
| +49% | +$994K |
|
|
CFD
2202
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.39M | ﹤0.01% |
380,973
+160,372
| +73% | +$1.39M |
|
|
ONIT
2203
Onity Group
ONIT
$320M
| $3.39M | ﹤0.01% |
91,451
+27,722
| +43% | +$1.9M |
|
2204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $3.39M | ﹤0.01% |
37,853
+13,531
| +56% | +$1.15M |
|
2205
CALL
Hilton Worldwide
HLT
$72.4B
| $3.38M | ﹤0.01% |
50,000
-51,967
| -51% | -$3.09M |
|
2206
CALL
Fastenal
FAST
$57.5B
| $3.37M | ﹤0.01% |
275,200
+253,600
| +1,174% | +$2.76M |
|
2207
United Therapeutics
UTHR
$22.2B
| $3.37M | ﹤0.01% |
30,203
-29,313
| -49% | -$3.71M |
|
|
WGL
2208
DELISTED
Wgl Holdings
WGL
| $3.36M | ﹤0.01% |
46,475
-3,620
| -7% | -$242K |
|
2209
Horizon Technology Finance
HRZN
$291M
| $3.36M | ﹤0.01% |
289,665
+13,920
| +5% | +$149K |
|
2210
CALL
Middleby
MIDD
$6.07B
| $3.36M | ﹤0.01% |
+31,500
| New | +$2.96M |
|
|
EFT
2211
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $3.36M | ﹤0.01% |
255,397
+98,751
| +63% | +$1.22M |
|
2212
Kimco Realty
KIM
$16.8B
| $3.35M | ﹤0.01% |
116,361
-301,960
| -72% | -$8.15M |
|
2213
Northwest Natural Holdings
NWN
$2.07B
| $3.34M | ﹤0.01% |
62,074
+29,837
| +93% | +$1.54M |
|
2214
Opko Health
OPK
$978M
| $3.33M | ﹤0.01% |
320,965
-400,971
| -56% | -$3.66M |
|
2215
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $3.33M | ﹤0.01% |
110,636
-2,268
| -2% | -$67K |
|
|
ACAT
2216
DELISTED
Arctic Cat Inc
ACAT
| $3.33M | ﹤0.01% |
197,870
-40,470
| -17% | -$611K |
|
2217
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $3.32M | ﹤0.01% |
164,087
-54,847
| -25% | -$1.08M |
|
2218
PUT
Wolfspeed
WOLF
$1.32B
| $3.32M | ﹤0.01% |
114,200
-39,200
| -26% | -$1.12M |
|
2219
Reliance Steel & Aluminium
RS
$21.2B
| $3.32M | ﹤0.01% |
47,989
-12,832
| -21% | -$776K |
|
2220
Ericsson
ERIC
$33.2B
| $3.32M | ﹤0.01% |
330,870
+37,847
| +13% | +$349K |
|
2221
Oceaneering
OII
$4.87B
| $3.32M | ﹤0.01% |
99,808
+27,622
| +38% | +$860K |
|
|
GARS
2222
DELISTED
Garrison Capital Inc.
GARS
| $3.32M | ﹤0.01% |
309,203
-11,564
| -4% | -$129K |
|
|
MRCC
2223
DELISTED
Monroe Capital Corp
MRCC
| $3.31M | ﹤0.01% |
239,088
+4,641
| +2% | +$57.8K |
|
2224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.31M | ﹤0.01% |
135,840
+40,105
| +42% | +$934K |
|
2225
ATI
ATI
$27.9B
| $3.3M | ﹤0.01% |
202,647
+12,347
| +6% | +$150K |
|
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.