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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $2.51M | ﹤0.01% |
82,529
+16,889
| +26% | +$513K |
|
|
KYE
2452
DELISTED
Kayne Anderson Energy
KYE
| $2.51M | ﹤0.01% |
307,885
+7,589
| +3% | +$54.4K |
|
2453
PUT
Logitech
LOGI
$15.1B
| $2.5M | ﹤0.01% |
157,213
-18,041
| -10% | -$274K |
|
2454
CALL
Qualcomm
QCOM
$165B
| $2.5M | ﹤0.01% |
48,900
-726,800
| -94% | -$35.4M |
|
2455
Genpact
G
$5.98B
| $2.5M | ﹤0.01% |
91,952
-336,915
| -79% | -$8.53M |
|
2456
TechnipFMC
FTI
$27.2B
| $2.5M | ﹤0.01% |
122,700
-81,409
| -40% | -$1.54M |
|
2457
Universal Display
OLED
$3.95B
| $2.5M | ﹤0.01% |
46,140
-1,663
| -3% | -$81.3K |
|
|
FIF
2458
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.49M | ﹤0.01% |
161,541
+16,215
| +11% | +$227K |
|
2459
CALL
PBF Energy
PBF
$7.25B
| $2.49M | ﹤0.01% |
75,000
+74,600
| +18,650% | +$2.38M |
|
|
BPL
2460
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | ﹤0.01% |
+36,600
| New | +$2.24M |
|
2461
Radian Group
RDN
$5.21B
| $2.49M | ﹤0.01% |
200,513
+11,565
| +6% | +$131K |
|
|
MTSC
2462
DELISTED
MTS Systems Corp
MTSC
| $2.48M | ﹤0.01% |
40,843
-1,396
| -3% | -$76.8K |
|
2463
Invesco Municipal Trust
VKQ
$544M
| $2.48M | ﹤0.01% |
186,335
+14,638
| +9% | +$191K |
|
|
SEVN
2464
Seven Hills Realty Trust
SEVN
$175M
| $2.48M | ﹤0.01% |
133,555
-31,619
| -19% | -$544K |
|
|
LL
2465
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.48M | ﹤0.01% |
+189,000
| New | +$2.38M |
|
|
STMP
2466
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | ﹤0.01% |
23,314
+15,264
| +190% | +$1.56M |
|
|
ATML
2467
DELISTED
ATMEL CORP
ATML
| $2.47M | ﹤0.01% |
304,719
+122,985
| +68% | +$993K |
|
|
ARII
2468
DELISTED
American Railcar Industries, Inc.
ARII
| $2.47M | ﹤0.01% |
60,674
+20,943
| +53% | +$876K |
|
2469
WisdomTree True Developed International Fund
DOL
$841M
| $2.47M | ﹤0.01% |
58,947
+522
| +0.9% | +$21.2K |
|
2470
PUT
Martin Midstream Partners
MMLP
$91.9M
| $2.47M | ﹤0.01% |
122,900
+40,900
| +50% | +$709K |
|
|
HIBB
2471
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | ﹤0.01% |
68,717
+846
| +1% | +$28.2K |
|
2472
Raymond James Financial
RJF
$34.7B
| $2.46M | ﹤0.01% |
77,645
+32,726
| +73% | +$1M |
|
2473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $2.46M | ﹤0.01% |
90,621
+29,152
| +47% | +$788K |
|
2474
EnerSys
ENS
$6.92B
| $2.46M | ﹤0.01% |
44,172
+13,863
| +46% | +$716K |
|
|
HPP
2475
Hudson Pacific Properties
HPP
$812M
| $2.46M | ﹤0.01% |
12,155
+409
| +3% | +$74.3K |
|
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.