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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$149B
AUM Growth
-$4.72B
Cap. Flow
-$583M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.31%
Holding
8,974
New
578
Increased
3,014
Reduced
3,779
Closed
1,287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37B
2
UBS icon
UBS Group
UBS
+$501M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318M
4
LMT icon
Lockheed Martin
LMT
+$279M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$256M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$530M
2
TWX
Time Warner Inc
TWX
+$326M
3
ETP
Energy Transfer Partners L.p.
ETP
+$261M
4
ITW icon
Illinois Tool Works
ITW
+$260M
5
WYNN icon
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
SPB icon
8026
PUT
Spectrum Brands
SPB
$1.95B
– –
-100,000
Closed -$10.2M
SPCB icon
8027
SuperCom
SPCB
$59.5M
– –
0
– –
SPFF icon
8028
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-2,473
Closed -$33K
SPG icon
8029
PUT
Simon Property Group
SPG
$66.2B
– –
-16,500
Closed -$3.21M
QVMT
8030
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$0 ﹤0.01%
19
-1
-5% -$24
SPXL icon
8031
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-800
Closed -$17K
SPXS icon
8032
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
– –
-1
Closed -$5K
SPXS icon
8033
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
– –
-18
Closed -$156K
SPXU icon
8034
ProShares UltraPro Short S&P 500
SPXU
$421M
– –
-63
Closed -$801K
SQNS
8035
Sequans Communications SA
SQNS
$42.8M
– –
-50
Closed -$10K
SRE icon
8036
CALL
Sempra
SRE
$50.8B
– –
-12,000
Closed -$564K
SRI icon
8037
Stoneridge
SRI
$194M
– –
-717
Closed -$11K
SRPT icon
8038
CALL
Sarepta Therapeutics
SRPT
$1.94B
– –
-25,800
Closed -$995K
SRTY icon
8039
ProShares UltraPro Short Russell2000
SRTY
$79.2M
– –
-1
Closed -$8K
SSO icon
8040
PUT
ProShares Ultra S&P500
SSO
$8.94B
– –
-22,400
Closed -$176K
NSLR
8041
CALL
Neostellar Capital Corp
NSLR
$213M
– –
-616
Closed -$4K
NSLR
8042
PUT
Neostellar Capital Corp
NSLR
$213M
– –
-924
Closed -$6K
SSYS icon
8043
CALL
Stratasys
SSYS
$702M
– –
-2,600
Closed -$61K
STAG icon
8044
CALL
STAG Industrial
STAG
$7.19B
– –
-36,800
Closed -$679K
STKS icon
8045
The ONE Group
STKS
$51.7M
– –
-5
Closed –
STRT icon
8046
STRATTEC Security
STRT
$262M
– –
-841
Closed -$47K
STZ icon
8047
CALL
Constellation Brands
STZ
$19.5B
– –
-100
Closed -$14K
STZ icon
8048
PUT
Constellation Brands
STZ
$19.5B
– –
-14,100
Closed -$2.01M
SUN icon
8049
CALL
Sunoco
SUN
$14.3B
– –
-60,000
Closed -$2.38M
SVC
8050
CALL
Service Properties Trust
SVC
$839M
– –
-89,380
Closed -$11.7M
320 321
322
323 324

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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.