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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$247B
| $382M | 0.26% |
7,905,852
-564,011
| -7% | -$27.6M |
|
77
iShares Russell 1000 Value ETF
IWD
$81.7B
| $380M | 0.25% |
3,850,287
+250,398
| +7% | +$23.5M |
|
78
Novartis
NVS
$273B
| $377M | 0.25% |
5,814,879
+337,323
| +6% | +$22.9M |
|
79
Altria Group
MO
$116B
| $369M | 0.25% |
5,888,021
-401,844
| -6% | -$24.3M |
|
80
Texas Instruments
TXN
$247B
| $364M | 0.24% |
6,335,897
-233,048
| -4% | -$12.4M |
|
81
Vanguard Information Technology ETF
VGT
$153B
| $362M | 0.24% |
26,407,664
+2,011,312
| +8% | +$25.6M |
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $361M | 0.24% |
1,912,289
+710,682
| +59% | +$127M |
|
83
iShares S&P 500 Growth ETF
IVW
$78.2B
| $360M | 0.24% |
12,435,756
-1,770,856
| -12% | -$48.7M |
|
84
Thermo Fisher Scientific
TMO
$249B
| $356M | 0.24% |
2,513,310
+5,844
| +0.2% | +$783K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $356M | 0.24% |
4,531,339
-107,887
| -2% | -$7.93M |
|
86
Enterprise Products Partners
EPD
$80.9B
| $352M | 0.24% |
14,312,619
-8,464,222
| -37% | -$197M |
|
87
Toronto Dominion Bank
TD
$195B
| $352M | 0.24% |
8,160,373
+738,851
| +10% | +$28.5M |
|
88
SPDR Gold Trust
GLD
$144B
| $351M | 0.24% |
2,983,523
+1,678,370
| +129% | +$190M |
|
89
CALL
iShares MSCI Brazil ETF
EWZ
$8.47B
| $345M | 0.23% |
13,104,300
+3,729,500
| +40% | +$80.2M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $344M | 0.23% |
6,528,254
+484,508
| +8% | +$25.4M |
|
91
iShares Core S&P 500 ETF
IVV
$843B
| $343M | 0.23% |
1,657,689
+87,542
| +6% | +$17.2M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $338M | 0.23% |
7,696,426
+4,133,030
| +116% | +$172M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $332M | 0.22% |
4,897,513
-1,721,874
| -26% | -$115M |
|
94
Honeywell
HON
$67.2B
| $331M | 0.22% |
3,291,383
+106,554
| +3% | +$9.99M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $331M | 0.22% |
7,959,798
+909,060
| +13% | +$34.4M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$110B
| $331M | 0.22% |
4,068,362
-547,266
| -12% | -$42M |
|
97
Diageo
DEO
$48.3B
| $331M | 0.22% |
3,063,962
+240,195
| +9% | +$25.4M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329M | 0.22% |
4,787,658
-778,415
| -14% | -$50.9M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 0.22% |
2,311,096
-225,111
| -9% | -$29.8M |
|
100
Danaher
DHR
$156B
| $328M | 0.22% |
5,142,367
+237,897
| +5% | +$14.2M |
|
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.