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 | |
|---|---|---|---|---|---|---|
951
CALL
Oracle
ORCL
$422B
| $18.2M | 0.01% |
444,500
-132,200
| -23% | -$4.89M |
|
952
Fastenal
FAST
$58.2B
| $18.2M | 0.01% |
1,484,028
+394,876
| +36% | +$4.29M |
|
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $18.1M | 0.01% |
942,565
-87,665
| -9% | -$1.57M |
|
954
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $18.1M | 0.01% |
1,042,644
+135,972
| +15% | +$2.24M |
|
955
Jack Henry & Associates
JKHY
$10.4B
| $18.1M | 0.01% |
213,614
+160,198
| +300% | +$12.9M |
|
|
BCR
956
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.01% |
89,086
-11,949
| -12% | -$2.25M |
|
957
PUT
Enbridge
ENB
$106B
| $18M | 0.01% |
463,500
-71,700
| -13% | -$2.45M |
|
|
CTXS
958
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.01% |
288,127
+65,352
| +29% | +$3.7M |
|
959
APA Corp
APA
$15.3B
| $18M | 0.01% |
368,874
-87,618
| -19% | -$3.64M |
|
|
ENLK
960
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18M | 0.01% |
1,490,289
-2,582,900
| -63% | -$28.4M |
|
961
Southwest Airlines
LUV
$20.3B
| $18M | 0.01% |
400,788
-204,897
| -34% | -$8.34M |
|
962
Marathon Petroleum
MPC
$110B
| $17.8M | 0.01% |
477,682
-56,648
| -11% | -$2.15M |
|
963
CALL
Bread Financial
BFH
$3.9B
| $17.7M | 0.01% |
101,048
| – | – |
|
964
Whirlpool
WHR
$2.15B
| $17.7M | 0.01% |
98,152
-9,478
| -9% | -$1.41M |
|
965
Tractor Supply
TSCO
$16.4B
| $17.7M | 0.01% |
977,825
-289,565
| -23% | -$4.96M |
|
966
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $17.7M | 0.01% |
+421,314
| New | +$16.8M |
|
967
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
| $17.6M | 0.01% |
762,982
-61,310
| -7% | -$1.35M |
|
968
PUT
Freeport-McMoran
FCX
$104B
| $17.6M | 0.01% |
1,700,100
-2,865,700
| -63% | -$20.1M |
|
|
NID
969
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.5M | 0.01% |
1,312,243
+22,149
| +2% | +$290K |
|
970
WEC Energy
WEC
$32.9B
| $17.4M | 0.01% |
289,891
+5,459
| +2% | +$306K |
|
971
Extra Space Storage
EXR
$27.9B
| $17.4M | 0.01% |
186,293
+96,001
| +106% | +$8.34M |
|
|
GG
972
DELISTED
Goldcorp Inc
GG
| $17.4M | 0.01% |
1,071,648
-194,191
| -15% | -$2.7M |
|
973
Asbury Automotive
ABG
$3.23B
| $17.4M | 0.01% |
290,279
+161,722
| +126% | +$8.81M |
|
974
CALL
FedEx
FDX
$66.2B
| $17.4M | 0.01% |
106,700
+90,400
| +555% | +$12.6M |
|
975
Coca-Cola Europacific Partners
CCEP
$44.1B
| $17.3M | 0.01% |
341,855
+115,961
| +51% | +$5.59M |
|
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.