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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$99.5B
| $81.9M | 0.05% |
1,616,372
-48,087
| -3% | -$2.4M |
|
327
PUT
Yum! Brands
YUM
$37.5B
| $81.7M | 0.05% |
1,387,801
-809,096
| -37% | -$42.5M |
|
328
Southern Company
SO
$95.4B
| $81.6M | 0.05% |
1,576,881
-147,825
| -9% | -$7.2M |
|
329
AstraZeneca
AZN
$255B
| $80.9M | 0.05% |
1,436,199
-51,317
| -3% | -$3.08M |
|
330
CALL
Herbalife
HLF
$1.28B
| $80.4M | 0.05% |
2,613,200
+1,971,200
| +307% | +$50.9M |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $80.2M | 0.05% |
1,173,862
-686,389
| -37% | -$45.1M |
|
332
PUT
Procter & Gamble
PG
$338B
| $79.7M | 0.05% |
968,500
+220,200
| +29% | +$17.7M |
|
333
PUT
Nike
NKE
$53.4B
| $79.7M | 0.05% |
1,295,800
+353,400
| +38% | +$21.3M |
|
334
iShares Russell 2000 Value ETF
IWN
$14B
| $79.1M | 0.05% |
848,829
-49,584
| -6% | -$4.3M |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $78.8M | 0.05% |
714,004
+112,518
| +19% | +$12M |
|
336
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
| $78.7M | 0.05% |
2,091,170
-2,108,169
| -50% | -$77.5M |
|
337
ConocoPhillips
COP
$155B
| $77.8M | 0.05% |
1,930,990
-92,784
| -5% | -$3.53M |
|
338
Automatic Data Processing
ADP
$105B
| $77.6M | 0.05% |
864,543
-5,702
| -0.7% | -$478K |
|
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $77.2M | 0.05% |
648,801
-100,739
| -13% | -$11.2M |
|
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.91B
| $77.1M | 0.05% |
1,562,876
+132,048
| +9% | +$6.5M |
|
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $76.7M | 0.05% |
2,710,751
+180,722
| +7% | +$4.95M |
|
342
CALL
Seagate
STX
$206B
| $76.1M | 0.05% |
2,210,000
+2,208,600
| +157,757% | +$71.2M |
|
343
iShares Floating Rate Bond ETF
FLOT
$10.9B
| $75.9M | 0.05% |
1,504,383
+187,893
| +14% | +$9.45M |
|
344
BP
BP
$114B
| $75.8M | 0.05% |
2,983,898
+456,019
| +18% | +$11.5M |
|
345
VanEck High Yield Muni ETF
HYD
$3.97B
| $75.7M | 0.05% |
1,207,040
-163,299
| -12% | -$10.2M |
|
346
American International
AIG
$39.1B
| $75.6M | 0.05% |
1,398,427
-323,430
| -19% | -$17.5M |
|
347
Chubb
CB
$129B
| $75.2M | 0.05% |
631,014
+182,384
| +41% | +$21M |
|
348
CALL
SBA Communications
SBAC
$17.6B
| $75.1M | 0.05% |
750,000
+639,900
| +581% | +$61.1M |
|
349
Conagra Brands
CAG
$7.04B
| $75.1M | 0.05% |
2,161,984
+1,382,692
| +177% | +$44.9M |
|
350
Vanguard Total International Bond ETF
BNDX
$82.4B
| $74.4M | 0.05% |
1,364,485
+273,841
| +25% | +$14.7M |
|
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, 3,779 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.