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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$19.5B
| $56.5M | 0.04% |
374,132
-42,567
| -10% | -$6.15M |
|
427
Unilever
UL
$134B
| $56.5M | 0.04% |
1,112,010
+8,588
| +0.8% | +$418K |
|
428
Sempra
SRE
$50.8B
| $56.4M | 0.04% |
1,083,408
+715,006
| +194% | +$34.4M |
|
429
Herbalife
HLF
$1.28B
| $56.2M | 0.04% |
1,825,498
+1,535,428
| +529% | +$39.6M |
|
430
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.98B
| $55.6M | 0.04% |
458,125
+168,550
| +58% | +$18.3M |
|
431
Carnival Corporation Ltd
CCL
$29.8B
| $55.6M | 0.04% |
1,053,378
+25,463
| +2% | +$1.23M |
|
432
Fortinet
FTNT
$131B
| $55.4M | 0.04% |
9,047,970
-2,065,510
| -19% | -$11.4M |
|
433
Vanguard Financials ETF
VFH
$12.7B
| $55.3M | 0.04% |
1,193,655
-152,071
| -11% | -$6.75M |
|
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $55.2M | 0.04% |
1,031,891
+903,060
| +701% | +$48.1M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.04% |
1,197,999
+117,637
| +11% | +$4.99M |
|
436
Alaska Air
ALK
$4.47B
| $54.5M | 0.04% |
664,851
+193,086
| +41% | +$14.3M |
|
437
T. Rowe Price
TROW
$22.2B
| $54.5M | 0.04% |
741,979
-92,362
| -11% | -$6.41M |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $54.5M | 0.04% |
1,897,209
-318,591
| -14% | -$8.4M |
|
439
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.4M | 0.04% |
255
+16
| +7% | +$3.19M |
|
440
Crown Castle
CCI
$28.8B
| $54.3M | 0.04% |
627,430
+4,517
| +0.7% | +$383K |
|
441
Simon Property Group
SPG
$66.2B
| $54.1M | 0.04% |
260,275
-161,212
| -38% | -$31M |
|
442
Akamai
AKAM
$15.9B
| $54M | 0.04% |
972,214
-257,826
| -21% | -$13.1M |
|
443
PUT
EQT Corp
EQT
$32.4B
| $53.8M | 0.04% |
+1,469,600
| New | +$47M |
|
444
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $53.8M | 0.04% |
793,500
-2,700
| -0.3% | -$181K |
|
445
CALL
Bank of America
BAC
$392B
| $53.7M | 0.04% |
3,973,061
+1,467,861
| +59% | +$19.8M |
|
446
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37B
| $53.4M | 0.04% |
2,326,898
-29,225
| -1% | -$650K |
|
447
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $53.3M | 0.04% |
1,121,859
-25,983
| -2% | -$1.22M |
|
448
Phillips 66
PSX
$102B
| $53.3M | 0.04% |
615,099
-116,156
| -16% | -$9.44M |
|
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $53.3M | 0.04% |
894,426
+3,208
| +0.4% | +$182K |
|
450
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $53.2M | 0.04% |
938,484
-6,450
| -0.7% | -$335K |
|
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.