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 |
The Kraft Heinz Company
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 | Miscellaneous | 51.47% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.81% |
| 4 | Technology | 6.17% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
2651
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.02M | ﹤0.01% |
+70,000
| New | +$1.75M |
|
|
EVHC
2652
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.02M | ﹤0.01% |
33,056
-9,061
| -22% | -$595K |
|
|
BNY
2653
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.02M | ﹤0.01% |
128,121
-26,907
| -17% | -$424K |
|
|
SNMP
2654
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.02M | ﹤0.01% |
5,795
-46
| -0.8% | -$18K |
|
|
MFRM
2655
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.01M | ﹤0.01% |
47,471
+46,036
| +3,208% | +$1.87M |
|
|
HES
2656
CALL
DELISTED
Hess
HES
| $2.01M | ﹤0.01% |
38,100
-6,400
| -14% | -$283K |
|
2657
PUT
Tapestry
TPR
$22.7B
| $2M | ﹤0.01% |
50,000
+41,000
| +456% | +$1.48M |
|
|
USG
2658
DELISTED
Usg
USG
| $2M | ﹤0.01% |
80,799
+8,770
| +12% | +$182K |
|
|
AWH
2659
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2M | ﹤0.01% |
57,193
-176,749
| -76% | -$6.06M |
|
2660
Atlassian
TEAM
$47.5B
| $1.99M | ﹤0.01% |
79,156
+75,156
| +1,879% | +$1.76M |
|
2661
CALL
Darden Restaurants
DRI
$22.7B
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.9M |
|
2662
iShares MSCI France ETF
EWQ
$351M
| $1.99M | ﹤0.01% |
82,261
-5,974
| -7% | -$138K |
|
|
MCRN
2663
DELISTED
Milacron Holdings Corp.
MCRN
| $1.98M | ﹤0.01% |
120,103
+119,964
| +86,305% | +$1.68M |
|
|
AXON
2664
Axon Enterprise
AXON
$34.9B
| $1.98M | ﹤0.01% |
100,798
+29,235
| +41% | +$502K |
|
2665
ProShares Investment Grade-Interest Rate Hedged
IGHG
$373M
| $1.97M | ﹤0.01% |
27,165
-51,323
| -65% | -$3.64M |
|
|
FM
2666
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | ﹤0.01% |
80,122
+2,178
| +3% | +$51.6K |
|
2667
iShares MSCI Thailand ETF
THD
$386M
| $1.96M | ﹤0.01% |
29,144
+1,776
| +6% | +$110K |
|
2668
Nuveen Quality Municipal Income Fund
NAD
$2.36B
| $1.96M | ﹤0.01% |
132,770
+7,412
| +6% | +$108K |
|
2669
CALL
Diamondback Energy
FANG
$52.3B
| $1.96M | ﹤0.01% |
25,400
+15,000
| +144% | +$1.06M |
|
2670
Pan American Silver
PAAS
$19.9B
| $1.96M | ﹤0.01% |
180,086
+3,473
| +2% | +$29.8K |
|
|
HA
2671
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | ﹤0.01% |
41,497
+14,939
| +56% | +$579K |
|
2672
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $1.96M | ﹤0.01% |
38,724
-33,143
| -46% | -$1.67M |
|
2673
Timken Company
TKR
$8.14B
| $1.95M | ﹤0.01% |
58,294
+39,676
| +213% | +$1.15M |
|
2674
Owens Corning
OC
$9.79B
| $1.95M | ﹤0.01% |
41,231
+4,525
| +12% | +$201K |
|
2675
Veeco
VECO
$3.04B
| $1.95M | ﹤0.01% |
99,984
-17,358
| -15% | -$319K |
|
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, 3,779 reduced and 1,287 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M. The largest sale was The Kraft Heinz Company, an estimated $530M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.
- 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 The Kraft Heinz Company, 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 1,287 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.