UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.3B | 7.59% |
55,121,553
+17,263,525
| +46% | +$3.37B |
2014 Q4
5 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $3.07B | 2.06% |
27,754,100
-13,734,239
| -33% | -$1.42B |
2014 Q4
5 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.87B | 1.92% |
13,972,800
+3,657,300
| +35% | +$714M |
2014 Q4
5 quarters
|
|
|
4
UBS Group
UBS
$146B
| $2.18B | 1.46% |
136,172,524
+30,865,287
| +29% | +$501M |
2014 Q4
5 quarters
|
|
5
CALL
SPDR Gold Trust
GLD
$130B
| $1.9B | 1.27% |
16,120,400
+15,792,400
| +4,815% | +$1.79B |
2014 Q4
5 quarters
|
|
6
Apple
AAPL
$5.18T
| $1.87B | 1.25% |
68,453,388
-2,917,292
| -4% | -$72.7M |
2014 Q4
5 quarters
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.65B | 1.11% |
48,210,500
+28,899,700
| +150% | +$895M |
2014 Q4
5 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.49B | 1% |
26,144,871
+5,766,069
| +28% | +$318M |
2014 Q4
5 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $1.42B | 0.95% |
25,791,739
-2,303,117
| -8% | -$121M |
2014 Q4
5 quarters
|
|
10
GE Aerospace
GE
$344B
| $1.04B | 0.7% |
6,857,924
-628,974
| -8% | -$88.8M |
2014 Q4
5 quarters
|
|
11
Home Depot
HD
$348B
| $985M | 0.66% |
7,378,410
+47,080
| +0.6% | +$5.87M |
2014 Q4
5 quarters
|
|
12
Intel
INTC
$317B
| $980M | 0.66% |
30,290,145
-7,018,891
| -19% | -$215M |
2014 Q4
5 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $940M | 0.63% |
8,499,585
-2,039,430
| -19% | -$211M |
2014 Q4
5 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $898M | 0.6% |
8,296,449
-67,944
| -0.8% | -$7.03M |
2014 Q4
5 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $812M | 0.54% |
21,282,820
+280,860
| +1% | +$10.3M |
2015 Q4
1 quarter
|
|
16
Vanguard Total Bond Market
BND
$165B
| $808M | 0.54% |
9,758,519
+623,804
| +7% | +$51M |
2014 Q4
5 quarters
|
|
17
PepsiCo
PEP
$198B
| $786M | 0.53% |
7,666,138
-247,303
| -3% | -$24.4M |
2014 Q4
5 quarters
|
|
18
ExxonMobil
XOM
$696B
| $775M | 0.52% |
9,271,774
+438,113
| +5% | +$35.1M |
2014 Q4
5 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $769M | 0.51% |
6,468,151
+933,600
| +17% | +$107M |
2014 Q4
5 quarters
|
|
20
Coca-Cola
KO
$427B
| $759M | 0.51% |
16,363,492
+1,296,424
| +9% | +$56.4M |
2014 Q4
5 quarters
|
|
21
Boeing
BA
$136B
| $757M | 0.51% |
5,959,625
+184,118
| +3% | +$22.8M |
2014 Q4
5 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $755M | 0.51% |
6,616,143
-938,472
| -12% | -$99M |
2014 Q4
5 quarters
|
|
23
RTX Corp
RTX
$268B
| $749M | 0.5% |
11,884,636
+1,152,870
| +11% | +$66.9M |
2014 Q4
5 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $713M | 0.48% |
6,434,561
+1,440,084
| +29% | +$158M |
2014 Q4
5 quarters
|
|
25
Medtronic
MDT
$132B
| $706M | 0.47% |
9,412,577
+434,344
| +5% | +$32.7M |
2014 Q4
5 quarters
|
|
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, 3,777 reduced and 1,288 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 1,288 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.