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 | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$1.51B
| $6.57M | ﹤0.01% |
311,842
-163,772
| -34% | -$3.06M |
|
1627
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $6.57M | ﹤0.01% |
193,774
+114,939
| +146% | +$3.84M |
|
1628
BlackRock Science and Technology Trust
BST
$1.7B
| $6.57M | ﹤0.01% |
390,823
+47,286
| +14% | +$732K |
|
1629
CALL
Chevron
CVX
$401B
| $6.57M | ﹤0.01% |
68,820
-239,000
| -78% | -$20.9M |
|
|
VMW
1630
CALL
DELISTED
VMware, Inc
VMW
| $6.54M | ﹤0.01% |
125,000
-68,276
| -35% | -$3.38M |
|
1631
CALL
American Airlines Group
AAL
$9.16B
| $6.54M | ﹤0.01% |
159,400
-432,700
| -73% | -$17.4M |
|
|
CY
1632
DELISTED
Cypress Semiconductor
CY
| $6.54M | ﹤0.01% |
754,643
+225,167
| +43% | +$1.82M |
|
1633
PUT
XPO
XPO
$20.3B
| $6.53M | ﹤0.01% |
+614,710
| New | +$5.36M |
|
1634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $6.53M | ﹤0.01% |
361,008
-96,471
| -21% | -$1.57M |
|
|
KTF
1635
DWS Municipal Income Trust
KTF
$324M
| $6.52M | ﹤0.01% |
466,518
+22,406
| +5% | +$310K |
|
|
ALXN
1636
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.52M | ﹤0.01% |
46,813
+36,513
| +354% | +$5.36M |
|
1637
Steel Dynamics
STLD
$33.6B
| $6.51M | ﹤0.01% |
289,244
-15,714
| -5% | -$296K |
|
1638
Factset
FDS
$9.73B
| $6.51M | ﹤0.01% |
42,963
+6,737
| +19% | +$1M |
|
1639
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $6.49M | ﹤0.01% |
139,588
-14,801
| -10% | -$648K |
|
|
MPT
1640
Medical Properties Trust
MPT
$2.13B
| $6.47M | ﹤0.01% |
498,766
+153,299
| +44% | +$1.75M |
|
|
VTA
1641
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.46M | ﹤0.01% |
601,443
+142,845
| +31% | +$1.46M |
|
1642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $6.45M | ﹤0.01% |
688,549
-209,750
| -23% | -$1.94M |
|
1643
CALL
Marvell Technology
MRVL
$237B
| $6.44M | ﹤0.01% |
625,000
+124,900
| +25% | +$1.15M |
|
1644
Flowers Foods
FLO
$1.2B
| $6.44M | ﹤0.01% |
348,889
+21,441
| +7% | +$407K |
|
1645
CALL
Vale
VALE
$57.9B
| $6.43M | ﹤0.01% |
1,528,500
-340,070
| -18% | -$1.06M |
|
1646
CALL
Suncor Energy
SU
$79.6B
| $6.43M | ﹤0.01% |
231,200
-543,200
| -70% | -$13.1M |
|
1647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $6.43M | ﹤0.01% |
120,122
+9,118
| +8% | +$452K |
|
1648
PUT
United States Natural Gas Fund
UNG
$635M
| $6.41M | ﹤0.01% |
60,169
+58,750
| +4,140% | +$6.76M |
|
1649
CALL
Netflix
NFLX
$297B
| $6.41M | ﹤0.01% |
626,850
-6,754,150
| -92% | -$66.3M |
|
|
CELG
1650
CALL
DELISTED
Celgene Corp
CELG
| $6.41M | ﹤0.01% |
64,000
+48,500
| +313% | +$4.99M |
|
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.