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 | |
|---|---|---|---|---|---|---|
|
BRSL
2251
Brightstar Lottery PLC
BRSL
$2.07B
| $3.19M | ﹤0.01% |
174,730
-25,760
| -13% | -$392K |
|
2252
Nuveen Global High Income Fund
JGH
$354M
| $3.19M | ﹤0.01% |
229,759
+9,463
| +4% | +$123K |
|
2253
CDW
CDW
$18B
| $3.18M | ﹤0.01% |
76,707
-57,258
| -43% | -$2.23M |
|
2254
iShares MSCI Turkey ETF
TUR
$213M
| $3.18M | ﹤0.01% |
72,545
+53,303
| +277% | +$2.02M |
|
2255
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.18M | ﹤0.01% |
85,642
-96,422
| -53% | -$3.37M |
|
2256
Vail Resorts
MTN
$5.36B
| $3.18M | ﹤0.01% |
23,776
+8,833
| +59% | +$1.11M |
|
|
GCI
2257
DELISTED
Gannett Co., Inc
GCI
| $3.17M | ﹤0.01% |
209,647
+91,077
| +77% | +$1.37M |
|
2258
Trimble
TRMB
$13.7B
| $3.17M | ﹤0.01% |
127,830
+4,401
| +4% | +$97.2K |
|
|
RBS.PRT
2259
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.17M | ﹤0.01% |
124,351
-5,854
| -4% | -$148K |
|
|
ESGR
2260
DELISTED
Enstar Group
ESGR
| $3.16M | ﹤0.01% |
19,450
-3,212
| -14% | -$497K |
|
2261
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.15M | ﹤0.01% |
76,584
-2,670
| -3% | -$102K |
|
2262
CALL
Abercrombie & Fitch
ANF
$4.85B
| $3.15M | ﹤0.01% |
100,000
-54,400
| -35% | -$1.53M |
|
2263
AutoNation
AN
$7.1B
| $3.15M | ﹤0.01% |
67,559
+45,898
| +212% | +$2.22M |
|
|
CNCE
2264
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.15M | ﹤0.01% |
230,638
-16,877
| -7% | -$243K |
|
2265
Gladstone Capital
GLAD
$426M
| $3.15M | ﹤0.01% |
211,197
+6,428
| +3% | +$84.5K |
|
2266
Protolabs
PRLB
$2.14B
| $3.15M | ﹤0.01% |
40,821
+6,568
| +19% | +$424K |
|
|
EMSO
2267
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.14M | ﹤0.01% |
166,186
+94,482
| +132% | +$1.62M |
|
|
SCS
2268
DELISTED
Steelcase
SCS
| $3.13M | ﹤0.01% |
210,046
+204,241
| +3,518% | +$2.72M |
|
|
VIA
2269
DELISTED
Viacom Inc. Class A
VIA
| $3.13M | ﹤0.01% |
69,180
+30,136
| +77% | +$1.31M |
|
2270
AerCap
AER
$24.5B
| $3.13M | ﹤0.01% |
80,753
+46,517
| +136% | +$1.6M |
|
2271
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.13M | ﹤0.01% |
104,536
+17,828
| +21% | +$498K |
|
|
DNB
2272
DELISTED
Dun & Bradstreet
DNB
| $3.13M | ﹤0.01% |
30,316
-1,763
| -5% | -$171K |
|
2273
VanEck Retail ETF
RTH
$261M
| $3.12M | ﹤0.01% |
40,476
-11,042
| -21% | -$812K |
|
2274
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.11M | ﹤0.01% |
63,962
+10,966
| +21% | +$509K |
|
|
BEAV
2275
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | ﹤0.01% |
67,500
| – | – |
|
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.