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 | |
|---|---|---|---|---|---|---|
|
MHFI
1026
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16M | 0.01% |
161,683
-22,931
| -12% | -$2.06M |
|
1027
iShares US Transportation ETF
IYT
$2.02B
| $16M | 0.01% |
449,020
+206,600
| +85% | +$6.75M |
|
1028
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $16M | 0.01% |
289,730
+155,690
| +116% | +$8.37M |
|
1029
iShares Dow Jones US ETF
IYY
$3.04B
| $16M | 0.01% |
311,598
+65,154
| +26% | +$3.16M |
|
1030
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $16M | 0.01% |
1,201,115
-554,532
| -32% | -$7.09M |
|
1031
FS KKR Capital
FSK
$3.09B
| $15.9M | 0.01% |
434,626
-495,161
| -53% | -$16.7M |
|
|
VIAB
1032
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.01% |
386,130
+52
| +0% | +$2.06K |
|
1033
Rio Tinto
RIO
$154B
| $15.9M | 0.01% |
562,705
-154,138
| -22% | -$4.1M |
|
|
MLPN
1034
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $15.9M | 0.01% |
961,215
-47,674
| -5% | -$744K |
|
1035
CALL
Wells Fargo
WFC
$249B
| $15.9M | 0.01% |
328,200
-236,800
| -42% | -$11.6M |
|
1036
Nomad Foods
NOMD
$1.49B
| $15.9M | 0.01% |
+1,761,100
| New | +$14.8M |
|
1037
Wheaton Precious Metals
WPM
$65.3B
| $15.9M | 0.01% |
956,501
-63,913
| -6% | -$925K |
|
1038
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $15.9M | 0.01% |
589,086
-326,643
| -36% | -$8.06M |
|
1039
Thomson Reuters
TRI
$43.5B
| $15.8M | 0.01% |
337,305
+52,890
| +19% | +$2.27M |
|
|
CPN
1040
DELISTED
Calpine Corporation
CPN
| $15.8M | 0.01% |
1,042,704
-1,344,497
| -56% | -$18.9M |
|
|
1041
Wynn Resorts
WYNN
$8.26B
| $15.8M | 0.01% |
168,795
-3,497,445
| -95% | -$258M |
|
1042
Dover
DOV
$25.3B
| $15.8M | 0.01% |
303,300
-108,579
| -26% | -$5.26M |
|
1043
PUT
RTX Corp
RTX
$254B
| $15.7M | 0.01% |
249,950
-23,425
| -9% | -$1.36M |
|
|
EMD
1044
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $15.7M | 0.01% |
1,083,666
+78,239
| +8% | +$1.06M |
|
1045
PUT
Air Products & Chemicals
APD
$63.4B
| $15.7M | 0.01% |
117,721
+117,613
| +108,901% | +$14.2M |
|
|
VR
1046
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.01% |
330,860
-38,223
| -10% | -$1.72M |
|
1047
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $15.5M | 0.01% |
119,000
-183,700
| -61% | -$23.5M |
|
1048
Roper Technologies
ROP
$36B
| $15.5M | 0.01% |
84,995
-3,040
| -3% | -$524K |
|
|
GAS
1049
DELISTED
AGL Resources Inc
GAS
| $15.5M | 0.01% |
237,662
-605,462
| -72% | -$39M |
|
1050
Tyson Foods
TSN
$18B
| $15.4M | 0.01% |
231,175
-142,837
| -38% | -$8.59M |
|
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.