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 | |
|---|---|---|---|---|---|---|
|
CXO
2276
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | ﹤0.01% |
30,806
-51,206
| -62% | -$4.71M |
|
2277
Global X MLP ETF
MLPA
$2.25B
| $3.11M | ﹤0.01% |
53,064
-50,298
| -49% | -$2.71M |
|
2278
American Homes 4 Rent
AMH
$12.4B
| $3.11M | ﹤0.01% |
195,375
-47,493
| -20% | -$711K |
|
2279
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.1M | ﹤0.01% |
124,692
+2,820
| +2% | +$70.2K |
|
2280
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $3.1M | ﹤0.01% |
115,142
-142,987
| -55% | -$3.61M |
|
2281
iShares Global Industrials ETF
EXI
$1.48B
| $3.1M | ﹤0.01% |
43,951
-596
| -1% | -$39.1K |
|
2282
Nuveen Mortgage and Income Fund
JLS
$94.8M
| $3.09M | ﹤0.01% |
137,585
+116,526
| +553% | +$2.63M |
|
2283
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.09M | ﹤0.01% |
79,108
-17,000
| -18% | -$614K |
|
2284
PUT
Range Resources
RRC
$8.92B
| $3.09M | ﹤0.01% |
95,500
+90,500
| +1,810% | +$2.52M |
|
|
ENH
2285
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.09M | ﹤0.01% |
47,315
-4,350
| -8% | -$272K |
|
2286
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.08M | ﹤0.01% |
56,402
+28,311
| +101% | +$1.43M |
|
|
ENLC
2287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | ﹤0.01% |
273,004
+37,902
| +16% | +$407K |
|
|
RBS.PRL.CL
2288
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.06M | ﹤0.01% |
126,621
+2,201
| +2% | +$53.2K |
|
|
AMSG
2289
DELISTED
Amsurg Corp
AMSG
| $3.06M | ﹤0.01% |
40,998
-39,978
| -49% | -$2.82M |
|
|
SJR
2290
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | ﹤0.01% |
158,219
+73,272
| +86% | +$1.28M |
|
2291
AGCO
AGCO
$7.27B
| $3.05M | ﹤0.01% |
61,436
+1,755
| +3% | +$84.4K |
|
|
JCP
2292
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.05M | ﹤0.01% |
276,099
-1,988,784
| -88% | -$17.4M |
|
|
EMBJ
2293
Embraer S.A. ADS
EMBJ
$13B
| $3.05M | ﹤0.01% |
115,585
-31,210
| -21% | -$856K |
|
|
WFM
2294
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.04M | ﹤0.01% |
97,700
-355,500
| -78% | -$11.1M |
|
2295
Alkermes
ALKS
$8.32B
| $3.03M | ﹤0.01% |
88,684
-15,963
| -15% | -$630K |
|
2296
CALL
Public Service Enterprise Group
PEG
$37.6B
| $3.03M | ﹤0.01% |
64,300
+55,600
| +639% | +$2.36M |
|
2297
Landstar System
LSTR
$6.09B
| $3.03M | ﹤0.01% |
46,861
+326
| +0.7% | +$19.6K |
|
2298
Penske Automotive Group
PAG
$14.2B
| $3.02M | ﹤0.01% |
79,719
+18,331
| +30% | +$653K |
|
2299
AngloGold Ashanti
AU
$44.8B
| $3.02M | ﹤0.01% |
220,369
+78,747
| +56% | +$853K |
|
|
POLY
2300
DELISTED
Plantronics, Inc.
POLY
| $3.02M | ﹤0.01% |
76,942
+7,447
| +11% | +$292K |
|
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.