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 | |
|---|---|---|---|---|---|---|
|
EEQ
2226
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.3M | ﹤0.01% |
239,108
-84,701
| -26% | -$1.12M |
|
2227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.3M | ﹤0.01% |
125,917
-3,005
| -2% | -$78.2K |
|
|
KED
2228
DELISTED
Kayne Anderson Energy
KED
| $3.29M | ﹤0.01% |
197,266
+48,213
| +32% | +$666K |
|
2229
Cemex
CX
$16.7B
| $3.28M | ﹤0.01% |
487,910
+24,328
| +5% | +$120K |
|
|
SYNT
2230
DELISTED
Syntel Inc
SYNT
| $3.28M | ﹤0.01% |
65,784
+8,121
| +14% | +$372K |
|
|
SWFT
2231
DELISTED
Swift Transportation Company
SWFT
| $3.28M | ﹤0.01% |
176,286
-39,571
| -18% | -$641K |
|
2232
Buckle
BKE
$2.35B
| $3.26M | ﹤0.01% |
96,367
+4,683
| +5% | +$142K |
|
|
THW
2233
abrdn World Healthcare Fund
THW
$536M
| $3.26M | ﹤0.01% |
232,649
+47
| +0% | +$642 |
|
2234
PUT
Kohl's
KSS
$2.26B
| $3.26M | ﹤0.01% |
+70,000
| New | +$3.28M |
|
|
TUP
2235
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | ﹤0.01% |
56,241
-18,565
| -25% | -$957K |
|
2236
Murphy Oil
MUR
$5.34B
| $3.26M | ﹤0.01% |
129,244
+85,268
| +194% | +$1.71M |
|
2237
Gabelli Dividend & Income Trust
GDV
$2.65B
| $3.25M | ﹤0.01% |
175,900
-203,807
| -54% | -$3.47M |
|
2238
Dana Inc
DAN
$3.06B
| $3.24M | ﹤0.01% |
229,688
+112,425
| +96% | +$1.41M |
|
2239
Jabil
JBL
$36.1B
| $3.24M | ﹤0.01% |
167,949
+18,825
| +13% | +$380K |
|
2240
Alexandria Real Estate Equities
ARE
$8.65B
| $3.23M | ﹤0.01% |
35,552
-13,522
| -28% | -$1.1M |
|
|
HPF
2241
John Hancock Preferred Income Fund II
HPF
$345M
| $3.23M | ﹤0.01% |
151,765
+77,793
| +105% | +$1.56M |
|
|
CVGW
2242
DELISTED
Calavo Growers
CVGW
| $3.22M | ﹤0.01% |
56,466
-15
| -0% | -$778 |
|
|
CVC
2243
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.21M | ﹤0.01% |
97,411
-52,341
| -35% | -$1.69M |
|
|
IBDF
2244
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.21M | ﹤0.01% |
127,995
+104,160
| +437% | +$2.61M |
|
2245
CarMax
KMX
$8.03B
| $3.2M | ﹤0.01% |
62,687
+9,475
| +18% | +$447K |
|
2246
Federated Hermes
FHI
$4.79B
| $3.2M | ﹤0.01% |
110,994
+2,139
| +2% | +$56.3K |
|
2247
ICF International
ICFI
$1.53B
| $3.2M | ﹤0.01% |
93,104
+85,481
| +1,121% | +$2.86M |
|
|
STON
2248
DELISTED
StoneMor Inc.
STON
| $3.2M | ﹤0.01% |
131,129
-38,153
| -23% | -$1.01M |
|
2249
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $3.2M | ﹤0.01% |
80,448
+3,030
| +4% | +$110K |
|
2250
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $3.19M | ﹤0.01% |
60,958
+56,952
| +1,422% | +$2.91M |
|
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.