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 |
Chubb
CB
|
+$275M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$259M |
| 3 |
ExxonMobil
XOM
|
+$224M |
| 4 |
UBS Group
UBS
|
+$201M |
| 5 |
Walt Disney
DIS
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$344M |
| 4 |
Toronto Dominion Bank
TD
|
+$245M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Financials | 6.2% |
| 3 | Technology | 5.53% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Home Depot
HD
$331B
| $2.68M | ﹤0.01% |
21,000
+14,700
| +233% | +$1.94M |
|
|
BT
2502
DELISTED
BT Group plc (ADR)
BT
| $2.68M | ﹤0.01% |
96,183
+16,367
| +21% | +$514K |
|
|
FFC
2503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.68M | ﹤0.01% |
123,644
-3,276
| -3% | -$68.2K |
|
|
KEYW
2504
DELISTED
The KEYW Holding Corporation
KEYW
| $2.67M | ﹤0.01% |
269,004
+57,323
| +27% | +$462K |
|
2505
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $2.67M | ﹤0.01% |
97,704
-95,268
| -49% | -$2.55M |
|
|
FRGI
2506
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.67M | ﹤0.01% |
122,411
+2,795
| +2% | +$78.9K |
|
|
GNC
2507
DELISTED
GNC Holdings, Inc.
GNC
| $2.67M | ﹤0.01% |
109,801
+25,124
| +30% | +$694K |
|
2508
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.66M | ﹤0.01% |
146,852
-813
| -0.6% | -$14.3K |
|
2509
CALL
Medtronic
MDT
$109B
| $2.66M | ﹤0.01% |
30,678
-143,522
| -82% | -$11.6M |
|
|
PFPT
2510
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | ﹤0.01% |
42,132
+5,994
| +17% | +$343K |
|
|
BWG
2511
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.66M | ﹤0.01% |
204,966
-5,018
| -2% | -$62.6K |
|
|
NBL
2512
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | ﹤0.01% |
74,000
-291,300
| -80% | -$10.2M |
|
|
INFO
2513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.65M | ﹤0.01% |
81,358
+2,216
| +3% | +$75.3K |
|
2514
Curtiss-Wright
CW
$26.7B
| $2.65M | ﹤0.01% |
31,443
-13,702
| -30% | -$1.1M |
|
|
KIO
2515
KKR Income Opportunities Fund
KIO
$451M
| $2.65M | ﹤0.01% |
175,729
-33,330
| -16% | -$493K |
|
|
TLI
2516
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.65M | ﹤0.01% |
255,646
+106,922
| +72% | +$1.08M |
|
2517
National Health Investors
NHI
$3.72B
| $2.64M | ﹤0.01% |
35,179
-3,605
| -9% | -$250K |
|
2518
Tiptree Inc
TIPT
$662M
| $2.63M | ﹤0.01% |
480,770
-265,703
| -36% | -$1.45M |
|
2519
UDR
UDR
$12.3B
| $2.63M | ﹤0.01% |
71,349
+6,125
| +9% | +$219K |
|
2520
Imperial Oil
IMO
$62.7B
| $2.63M | ﹤0.01% |
83,456
+21,337
| +34% | +$675K |
|
|
AXON
2521
Axon Enterprise
AXON
$42.5B
| $2.63M | ﹤0.01% |
105,770
+4,972
| +5% | +$103K |
|
2522
Euronet Worldwide
EEFT
$2.72B
| $2.63M | ﹤0.01% |
38,010
+26,447
| +229% | +$2.01M |
|
|
MUI
2523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.63M | ﹤0.01% |
172,324
-20,512
| -11% | -$309K |
|
2524
PUT
Prologis
PLD
$135B
| $2.62M | ﹤0.01% |
+53,500
| New | +$2.51M |
|
2525
PUT
ProShares Short High Yield
SJB
$51.8M
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
Similar funds
UBS Group's Q2 2016 Portfolio in Review
As of Q2 2016, UBS Group held 8,498 positions worth $159B, up 6.6% from $149B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $6.55B of net new capital in Q2 2016, opening 792 new positions and adding to 3,382 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 2 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $645M trimmed.
- UBS Group's largest Q2 2016 buy was ProShares Ultra VIX Short-Term Futures ETF: 2 shares worth $29M.
- UBS Group added most to Chubb in Q2 2016, an estimated $275M increase.
- UBS Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $645M.
- UBS Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $406M.
- UBS Group's ten largest holdings make up 17% of its $159B portfolio in Q2 2016.
- UBS Group opened 792 new positions and closed 693 in Q2 2016.
- UBS Group's portfolio value rose 6.6% quarter-over-quarter to $159B.
Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.