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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $11.3B | 7.59% |
55,121,553
+17,263,525
| +46% | +$3.37B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $3.07B | 2.06% |
27,754,100
-13,734,239
| -33% | -$1.42B |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.87B | 1.92% |
13,972,800
+3,657,300
| +35% | +$714M |
|
|
4
UBS Group
UBS
$169B
| $2.18B | 1.46% |
136,172,524
+30,865,287
| +29% | +$501M |
|
5
CALL
SPDR Gold Trust
GLD
$130B
| $1.9B | 1.27% |
16,120,400
+15,792,400
| +4,815% | +$1.79B |
|
6
Apple
AAPL
$4.71T
| $1.87B | 1.25% |
68,453,388
-2,917,292
| -4% | -$72.7M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.65B | 1.11% |
48,210,500
+28,899,700
| +150% | +$895M |
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.49B | 1% |
26,144,871
+5,766,069
| +28% | +$318M |
|
9
Microsoft
MSFT
$2.83T
| $1.42B | 0.95% |
25,791,739
-2,303,117
| -8% | -$121M |
|
10
GE Aerospace
GE
$360B
| $1.04B | 0.7% |
6,857,924
-628,974
| -8% | -$88.8M |
|
11
Home Depot
HD
$322B
| $985M | 0.66% |
7,378,410
+47,080
| +0.6% | +$5.87M |
|
12
Intel
INTC
$500B
| $980M | 0.66% |
30,290,145
-7,018,891
| -19% | -$215M |
|
|
13
iShares Russell 2000 ETF
IWM
$80.8B
| $940M | 0.63% |
8,499,585
-2,039,430
| -19% | -$211M |
|
14
Johnson & Johnson
JNJ
$622B
| $898M | 0.6% |
8,296,449
-67,944
| -0.8% | -$7.03M |
|
15
Alphabet (Google) Class A
GOOGL
$3.9T
| $812M | 0.54% |
21,282,820
+280,860
| +1% | +$10.3M |
|
16
Vanguard Total Bond Market
BND
$157B
| $808M | 0.54% |
9,758,519
+623,804
| +7% | +$51M |
|
17
PepsiCo
PEP
$184B
| $786M | 0.53% |
7,666,138
-247,303
| -3% | -$24.4M |
|
18
ExxonMobil
XOM
$654B
| $775M | 0.52% |
9,271,774
+438,113
| +5% | +$35.1M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $769M | 0.51% |
6,468,151
+933,600
| +17% | +$107M |
|
20
Coca-Cola
KO
$349B
| $759M | 0.51% |
16,363,492
+1,296,424
| +9% | +$56.4M |
|
21
Boeing
BA
$163B
| $757M | 0.51% |
5,959,625
+184,118
| +3% | +$22.8M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $755M | 0.51% |
6,616,143
-938,472
| -12% | -$99M |
|
23
RTX Corp
RTX
$280B
| $749M | 0.5% |
11,884,636
+1,152,870
| +11% | +$66.9M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $713M | 0.48% |
6,434,561
+1,440,084
| +29% | +$158M |
|
25
Medtronic
MDT
$105B
| $706M | 0.47% |
9,412,577
+434,344
| +5% | +$32.7M |
|
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.