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 | |
|---|---|---|---|---|---|---|
|
CBA
2401
DELISTED
ClearBridge American Energy MLP
CBA
| $2.65M | ﹤0.01% |
379,628
+90,703
| +31% | +$576K |
|
|
EFOR
2402
Everforth Inc
EFOR
$1.3B
| $2.65M | ﹤0.01% |
71,853
-37,344
| -34% | -$1.32M |
|
2403
Heron Therapeutics
HRTX
$95.5M
| $2.65M | ﹤0.01% |
139,623
-211,584
| -60% | -$4.17M |
|
|
GG
2404
PUT
DELISTED
Goldcorp Inc
GG
| $2.65M | ﹤0.01% |
163,200
-2,500
| -2% | -$34.7K |
|
2405
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $2.64M | ﹤0.01% |
+65,000
| New | +$2.78M |
|
2406
Apple Hospitality REIT
APLE
$3.91B
| $2.64M | ﹤0.01% |
133,153
+48,410
| +57% | +$929K |
|
2407
Sumitomo Mitsui Financial
SMFG
$161B
| $2.64M | ﹤0.01% |
438,962
+113,759
| +35% | +$709K |
|
2408
CALL
Domino's
DPZ
$12.1B
| $2.64M | ﹤0.01% |
+20,000
| New | +$2.38M |
|
2409
CALL
Gilead Sciences
GILD
$164B
| $2.63M | ﹤0.01% |
28,690
-390,730
| -93% | -$35.2M |
|
|
CTO
2410
CTO Realty Growth
CTO
$817M
| $2.63M | ﹤0.01% |
210,043
| – | – |
|
|
MPV
2411
Barings Participation Investors
MPV
$177M
| $2.63M | ﹤0.01% |
184,050
+124
| +0.1% | +$1.7K |
|
|
JCP
2412
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.63M | ﹤0.01% |
237,700
-26,300
| -10% | -$230K |
|
2413
Gerdau
GGB
$10.1B
| $2.63M | ﹤0.01% |
1,859,866
+17,502
| +0.9% | +$15.6K |
|
|
IBMK
2414
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.62M | ﹤0.01% |
100,713
+41,654
| +71% | +$1.09M |
|
2415
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $2.62M | ﹤0.01% |
91,007
+61,871
| +212% | +$1.63M |
|
|
TIVO
2416
DELISTED
TIVO INC
TIVO
| $2.62M | ﹤0.01% |
275,371
-91,180
| -25% | -$733K |
|
|
IPN
2417
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.61M | ﹤0.01% |
90,953
+71,060
| +357% | +$1.9M |
|
2418
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.61M | ﹤0.01% |
102,628
+13,484
| +15% | +$342K |
|
|
BCIC
2419
BCP Investment Corp
BCIC
$90.9M
| $2.6M | ﹤0.01% |
72,311
+10,563
| +17% | +$336K |
|
|
TGE
2420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.6M | ﹤0.01% |
140,851
-215,645
| -60% | -$3.28M |
|
|
SRG
2421
Seritage Growth Properties
SRG
$139M
| $2.6M | ﹤0.01% |
52,039
+43,914
| +540% | +$1.82M |
|
2422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.6M | ﹤0.01% |
51,814
+43,511
| +524% | +$2.18M |
|
2423
Teekay Tankers
TNK
$2.58B
| $2.6M | ﹤0.01% |
88,391
+21,624
| +32% | +$746K |
|
|
BWG
2424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.59M | ﹤0.01% |
209,984
-53,977
| -20% | -$611K |
|
2425
Affiliated Managers Group
AMG
$9.92B
| $2.59M | ﹤0.01% |
15,956
-17,088
| -52% | -$2.38M |
|
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.