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 | |
|---|---|---|---|---|---|---|
|
EPAY
2376
DELISTED
Bottomline Technologies Inc
EPAY
| $2.75M | ﹤0.01% |
90,104
-2,110
| -2% | -$60.3K |
|
2377
Madison Square Garden
MSGS
$9.7B
| $2.75M | ﹤0.01% |
23,137
+1,916
| +9% | +$213K |
|
2378
PUT
Humana
HUM
$47.8B
| $2.74M | ﹤0.01% |
15,000
-15,500
| -51% | -$2.69M |
|
2379
AptarGroup
ATR
$7.88B
| $2.74M | ﹤0.01% |
34,974
+288
| +0.8% | +$21.1K |
|
2380
CALL
Alkermes
ALKS
$6.85B
| $2.73M | ﹤0.01% |
+80,000
| New | +$3.16M |
|
2381
Aegon
AEG
$13.2B
| $2.73M | ﹤0.01% |
691,011
-11,176
| -2% | -$43.2K |
|
|
EMC
2382
PUT
DELISTED
EMC CORPORATION
EMC
| $2.71M | ﹤0.01% |
101,700
+79,300
| +354% | +$2.01M |
|
2383
CALL
Vipshop
VIPS
$5.89B
| $2.71M | ﹤0.01% |
+210,000
| New | +$2.64M |
|
2384
NNN REIT
NNN
$7.93B
| $2.7M | ﹤0.01% |
58,528
-28,128
| -32% | -$1.22M |
|
2385
Principal Financial Group
PFG
$24.6B
| $2.7M | ﹤0.01% |
68,489
-21,069
| -24% | -$811K |
|
|
WR
2386
DELISTED
Westar Energy Inc
WR
| $2.7M | ﹤0.01% |
54,464
-11,845
| -18% | -$528K |
|
2387
Federal Signal
FSS
$7B
| $2.7M | ﹤0.01% |
203,639
+18,618
| +10% | +$256K |
|
|
LXFT
2388
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.7M | ﹤0.01% |
49,084
-85,892
| -64% | -$5.17M |
|
2389
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $2.7M | ﹤0.01% |
268,113
-188,255
| -41% | -$1.82M |
|
|
MVC
2390
DELISTED
MVC Capital, Inc.
MVC
| $2.7M | ﹤0.01% |
361,550
-19,247
| -5% | -$138K |
|
2391
Jefferies Financial Group
JEF
$11B
| $2.7M | ﹤0.01% |
186,258
+56,940
| +44% | +$801K |
|
|
GNC
2392
DELISTED
GNC Holdings, Inc.
GNC
| $2.69M | ﹤0.01% |
84,677
-513,880
| -86% | -$14.7M |
|
|
PIV
2393
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.69M | ﹤0.01% |
109,146
+72,668
| +199% | +$1.79M |
|
2394
PUT
Ambarella
AMBA
$3.21B
| $2.68M | ﹤0.01% |
60,000
+59,800
| +29,900% | +$2.48M |
|
2395
MaxLinear
MXL
$8.51B
| $2.67M | ﹤0.01% |
144,365
+117,903
| +446% | +$1.87M |
|
|
NXQ
2396
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.67M | ﹤0.01% |
188,729
+12,158
| +7% | +$170K |
|
2397
Wabash National
WNC
$531M
| $2.67M | ﹤0.01% |
201,913
+3,564
| +2% | +$41.6K |
|
|
BSL
2398
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| $2.66M | ﹤0.01% |
174,109
-9,988
| -5% | -$143K |
|
2399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $2.65M | ﹤0.01% |
170,322
-61,997
| -27% | -$850K |
|
2400
John Wiley & Sons Class A
WLY
$2.41B
| $2.65M | ﹤0.01% |
54,289
-14,264
| -21% | -$623K |
|
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.