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 | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$14.7B
| $159M | 0.11% |
10,159,850
+5,075,770
| +100% | +$75.4M |
|
|
PRXL
202
DELISTED
Parexel International Corp
PRXL
| $157M | 0.11% |
2,498,512
+346,000
| +16% | +$21.3M |
|
203
PUT
Harley-Davidson
HOG
$2.61B
| $156M | 0.1% |
3,047,500
+3,047,200
| +1,015,733% | +$133M |
|
204
Mastercard
MA
$498B
| $156M | 0.1% |
1,645,602
+272,143
| +20% | +$24.1M |
|
|
ARG
205
DELISTED
Airgas Inc
ARG
| $153M | 0.1% |
1,079,843
+371,481
| +52% | +$52.1M |
|
206
Baidu
BIDU
$35.7B
| $153M | 0.1% |
800,888
-279,623
| -26% | -$47.6M |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $152M | 0.1% |
2,138,370
-6,051
| -0.3% | -$399K |
|
208
iShares Select Dividend ETF
DVY
$23.8B
| $152M | 0.1% |
1,857,097
-123,503
| -6% | -$9.43M |
|
209
Abbott
ABT
$188B
| $150M | 0.1% |
3,591,025
-537,536
| -13% | -$21.3M |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $150M | 0.1% |
3,472,855
+625,382
| +22% | +$25.6M |
|
211
iShares S&P 100 ETF
OEF
$19.5B
| $149M | 0.1% |
1,634,945
+509,756
| +45% | +$44.5M |
|
212
Willis Towers Watson
WTW
$29.8B
| $148M | 0.1% |
1,251,052
+937,447
| +299% | +$108M |
|
213
Blackstone
BX
$104B
| $148M | 0.1% |
5,280,253
+179,503
| +4% | +$4.74M |
|
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $147M | 0.1% |
6,783,981
-3,463,881
| -34% | -$72.2M |
|
215
Costco
COST
$432B
| $147M | 0.1% |
930,328
-57,410
| -6% | -$8.7M |
|
216
Vanguard Health Care ETF
VHT
$18.5B
| $145M | 0.1% |
1,172,634
-27,920
| -2% | -$3.39M |
|
217
PUT
Bank of America
BAC
$429B
| $144M | 0.1% |
10,669,200
+2,294,500
| +27% | +$31M |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $144M | 0.1% |
1,438,402
-231,158
| -14% | -$21.6M |
|
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $144M | 0.1% |
2,914,059
+1,056,603
| +57% | +$51.8M |
|
220
iShares US Treasury Bond ETF
GOVT
$43.7B
| $143M | 0.1% |
5,561,914
+1,665,148
| +43% | +$42.6M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $142M | 0.1% |
3,082,820
-841,812
| -21% | -$36.4M |
|
|
ANDX
222
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 0.09% |
3,028,969
-147,123
| -5% | -$6.43M |
|
223
CALL
MetLife
MET
$62.4B
| $138M | 0.09% |
3,523,753
-253,684
| -7% | -$9.48M |
|
224
Apollo Global Management
APO
$69B
| $136M | 0.09% |
7,963,491
-2,259,598
| -22% | -$33.9M |
|
|
225
Kraft Heinz
KHC
$32.8B
| $135M | 0.09% |
1,712,860
-7,082,023
| -81% | -$530M |
|
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.