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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
VNCE icon
8126
Vince Holding Corp
VNCE
$144M
$0 ﹤0.01%
3
-123
-98% -$6.89K
VRTX icon
8127
CALL
Vertex Pharmaceuticals
VRTX
$132B
– –
-900
Closed -$113K
VRTX icon
8128
PUT
Vertex Pharmaceuticals
VRTX
$132B
– –
-600
Closed -$76K
VSEC icon
8129
VSE Corp
VSEC
$5.06B
– –
-52
Closed -$2K
VTR icon
8130
CALL
Ventas
VTR
$44.5B
– –
-250,000
Closed -$14.1M
VXRT
8131
DELISTED
Vaxart
VXRT
– –
-556
Closed -$12K
WAB icon
8132
PUT
Wabtec
WAB
$49B
– –
-300
Closed -$21K
WB icon
8133
PUT
Weibo
WB
$1.6B
– –
-30,000
Closed -$585K
WDAY icon
8134
CALL
Workday
WDAY
$46B
– –
-100
Closed -$8K
WEN icon
8135
CALL
Wendy's
WEN
$1.24B
– –
-17,100
Closed -$184K
WEN icon
8136
PUT
Wendy's
WEN
$1.24B
– –
-1,200
Closed -$13K
WHLR
8137
Wheeler Real Estate Investment Trust
WHLR
$2.13M
– –
0
– -$5K
WING icon
8138
Wingstop
WING
$2.67B
$0 ﹤0.01%
33
-3,011
-99% -$70.5K
WIX icon
8139
PUT
WIX.com
WIX
$3.24B
– –
-40,500
Closed -$921K
WMB icon
8140
CALL
Williams Companies
WMB
$86.3B
– –
-3,432,200
Closed -$88.2M
WMB icon
8141
PUT
Williams Companies
WMB
$86.3B
– –
-812,300
Closed -$20.9M
WM icon
8142
PUT
Waste Management
WM
$83.1B
– –
-1,600
Closed -$85K
WOLF icon
8143
CALL
Wolfspeed
WOLF
$1.39B
– –
-572,000
Closed -$15.3M
WPRT
8144
PUT
Westport Fuel Systems
WPRT
$38.8M
– –
-290
Closed -$6K
WRN
8145
Western Copper and Gold
WRN
$532M
– –
-17,173
Closed -$5K
WSM icon
8146
CALL
Williams-Sonoma
WSM
$26.9B
– –
-200
Closed -$6K
WSM icon
8147
PUT
Williams-Sonoma
WSM
$26.9B
– –
-1,200
Closed -$35K
WU icon
8148
PUT
Western Union
WU
$1.88B
– –
-174,600
Closed -$3.13M
WWR icon
8149
Westwater Resources
WWR
$67.2M
– –
-7
Closed -$1.28K
WYNN icon
8150
CALL
Wynn Resorts
WYNN
$8.26B
– –
-100
Closed -$7K
324 325
326
327 328

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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.