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 | |
|---|---|---|---|---|---|---|
2351
HEICO Corp
HEI
$51.3B
| $2.86M | ﹤0.01% |
116,187
+42,386
| +57% | +$974K |
|
|
MENT
2352
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | ﹤0.01% |
140,560
-39,577
| -22% | -$722K |
|
2353
Nuveen Core Equity Alpha Fund
JCE
$285M
| $2.85M | ﹤0.01% |
208,853
+42,764
| +26% | +$564K |
|
2354
Carter's
CRI
$1.47B
| $2.84M | ﹤0.01% |
26,994
-680,811
| -96% | -$65.3M |
|
|
EGN
2355
DELISTED
Energen
EGN
| $2.84M | ﹤0.01% |
77,717
+41,276
| +113% | +$1.28M |
|
2356
Columbia Banking Systems
COLB
$8.87B
| $2.84M | ﹤0.01% |
94,965
-6,446
| -6% | -$189K |
|
|
Y
2357
DELISTED
Alleghany Corp
Y
| $2.83M | ﹤0.01% |
5,712
+27
| +0.5% | +$12.8K |
|
|
ETB
2358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.83M | ﹤0.01% |
174,659
-19,016
| -10% | -$291K |
|
2359
CALL
Altria Group
MO
$114B
| $2.83M | ﹤0.01% |
45,200
-80,900
| -64% | -$4.89M |
|
2360
Tower Semiconductor
TSEM
$23.9B
| $2.83M | ﹤0.01% |
233,614
+167,909
| +256% | +$2.11M |
|
|
WRI
2361
DELISTED
Weingarten Realty Investors
WRI
| $2.83M | ﹤0.01% |
75,427
-46,350
| -38% | -$1.63M |
|
|
MUI
2362
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.83M | ﹤0.01% |
192,836
+68,229
| +55% | +$992K |
|
|
SPWR
2363
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | ﹤0.01% |
193,027
-628,278
| -76% | -$9.76M |
|
|
VSI
2364
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.82M | ﹤0.01% |
91,027
+72,471
| +391% | +$2.18M |
|
|
SCHV
2365
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.8M | ﹤0.01% |
194,511
-22,155
| -10% | -$303K |
|
2366
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.8M | ﹤0.01% |
65,208
+10,575
| +19% | +$429K |
|
|
INFO
2367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | ﹤0.01% |
79,142
+1,234
| +2% | +$35.8K |
|
2368
CALL
Mastercard
MA
$500B
| $2.8M | ﹤0.01% |
29,600
+9,800
| +49% | +$866K |
|
|
TFCFA
2369
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | ﹤0.01% |
100,000
-100
| -0.1% | -$2.68K |
|
2370
iShares MSCI Spain ETF
EWP
$2.15B
| $2.78M | ﹤0.01% |
102,302
-634,583
| -86% | -$16.6M |
|
|
POPE
2371
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.77M | ﹤0.01% |
45,858
-105
| -0.2% | -$6.15K |
|
|
PEGI
2372
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.76M | ﹤0.01% |
144,712
+5,726
| +4% | +$103K |
|
2373
Greenlight Captial
GLRE
$522M
| $2.76M | ﹤0.01% |
126,576
+87,414
| +223% | +$1.74M |
|
|
TECD
2374
DELISTED
Tech Data Corp
TECD
| $2.76M | ﹤0.01% |
35,923
+3,087
| +9% | +$212K |
|
|
FTD
2375
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.76M | ﹤0.01% |
104,985
-11,002
| -9% | -$266K |
|
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.