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 | |
|---|---|---|---|---|---|---|
2326
PUT
State Street
STT
$51.4B
| $2.93M | ﹤0.01% |
+50,000
| New | +$2.84M |
|
2327
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $2.92M | ﹤0.01% |
446,152
-419,864
| -48% | -$2.6M |
|
|
GGM
2328
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.92M | ﹤0.01% |
149,136
-21,876
| -13% | -$408K |
|
|
SUNE
2329
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | ﹤0.01% |
5,413,361
-976,381
| -15% | -$2.25M |
|
2330
CACI
CACI
$11.4B
| $2.92M | ﹤0.01% |
27,348
+22,797
| +501% | +$2.13M |
|
|
CLNY
2331
DELISTED
Colony Capital, Inc.
CLNY
| $2.92M | ﹤0.01% |
174,111
-8,720
| -5% | -$147K |
|
2332
ENI
E
$76.5B
| $2.92M | ﹤0.01% |
96,549
-3,746
| -4% | -$106K |
|
2333
PBF Energy
PBF
$7.25B
| $2.92M | ﹤0.01% |
87,895
-12,268
| -12% | -$392K |
|
|
EDR
2334
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | ﹤0.01% |
70,046
+55,877
| +394% | +$2.18M |
|
2335
CALL
Applied Materials
AMAT
$424B
| $2.91M | ﹤0.01% |
137,500
-6,000
| -4% | -$109K |
|
2336
Jack in the Box
JACK
$351M
| $2.91M | ﹤0.01% |
45,550
-52,843
| -54% | -$3.72M |
|
2337
3D Systems Corp
DDD
$583M
| $2.91M | ﹤0.01% |
188,017
-426,571
| -69% | -$4.4M |
|
2338
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $2.9M | ﹤0.01% |
116,122
+14,393
| +14% | +$348K |
|
2339
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.9M | ﹤0.01% |
52,428
+7,727
| +17% | +$407K |
|
2340
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $2.9M | ﹤0.01% |
100,499
+48,395
| +93% | +$1.32M |
|
2341
CBRE Group
CBRE
$43.8B
| $2.89M | ﹤0.01% |
100,386
-106,145
| -51% | -$2.92M |
|
2342
Prestige Consumer Healthcare
PBH
$2.51B
| $2.89M | ﹤0.01% |
54,187
+22,332
| +70% | +$1.1M |
|
2343
MGIC Investment
MTG
$6.27B
| $2.89M | ﹤0.01% |
376,618
+202,609
| +116% | +$1.45M |
|
|
ANAT
2344
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.88M | ﹤0.01% |
24,968
+24,579
| +6,319% | +$2.52M |
|
|
PCN
2345
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $2.88M | ﹤0.01% |
209,696
-39,737
| -16% | -$531K |
|
|
SOHU
2346
Sohu.com
SOHU
$359M
| $2.88M | ﹤0.01% |
58,126
-179,011
| -75% | -$8.66M |
|
2347
Dorman Products
DORM
$4.23B
| $2.88M | ﹤0.01% |
52,887
+6,283
| +13% | +$298K |
|
2348
Telefônica Brasil
VIV
$19.5B
| $2.87M | ﹤0.01% |
229,540
-80,068
| -26% | -$779K |
|
2349
WhiteHorse Finance
WHF
$141M
| $2.87M | ﹤0.01% |
276,199
-22,448
| -8% | -$225K |
|
|
P
2350
PUT
DELISTED
Pandora Media Inc
P
| $2.86M | ﹤0.01% |
320,000
-52,800
| -14% | -$518K |
|
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.