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 | |
|---|---|---|---|---|---|---|
|
SWFT
2551
DELISTED
Swift Transportation Company
SWFT
| $2.57M | ﹤0.01% |
166,935
-9,351
| -5% | -$154K |
|
2552
Badger Meter
BMI
$3.89B
| $2.57M | ﹤0.01% |
70,326
-1,750
| -2% | -$62.6K |
|
|
ROYT
2553
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.56M | ﹤0.01% |
1,218,983
+7,583
| +0.6% | +$13.8K |
|
2554
TechnipFMC
FTI
$28.1B
| $2.56M | ﹤0.01% |
128,981
+6,281
| +5% | +$130K |
|
2555
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $2.55M | ﹤0.01% |
53,016
-25,272
| -32% | -$1.2M |
|
2556
ALPS Strategic Income Fund
RIGS
$60.1M
| $2.55M | ﹤0.01% |
102,471
-87,596
| -46% | -$2.16M |
|
|
WBT
2557
DELISTED
Welbilt, Inc.
WBT
| $2.55M | ﹤0.01% |
144,493
-592,593
| -80% | -$9.44M |
|
2558
Federated Hermes
FHI
$4.55B
| $2.54M | ﹤0.01% |
88,322
-22,672
| -20% | -$693K |
|
2559
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.54M | ﹤0.01% |
50,353
+11,629
| +30% | +$587K |
|
2560
Antero Resources
AR
$11.1B
| $2.54M | ﹤0.01% |
97,711
+31,222
| +47% | +$851K |
|
|
CBD
2561
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.54M | ﹤0.01% |
174,448
+51,449
| +42% | +$678K |
|
2562
PUT
Texas Instruments
TXN
$252B
| $2.54M | ﹤0.01% |
40,500
+40,000
| +8,000% | +$2.38M |
|
2563
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.53M | ﹤0.01% |
50,676
+772
| +2% | +$37.5K |
|
2564
Northern Trust
NTRS
$33.3B
| $2.53M | ﹤0.01% |
38,191
-41,633
| -52% | -$2.9M |
|
|
CALY
2565
Callaway Golf Company
CALY
$3.32B
| $2.52M | ﹤0.01% |
247,306
+55,311
| +29% | +$532K |
|
|
IPN
2566
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.52M | ﹤0.01% |
90,494
-459
| -0.5% | -$13.2K |
|
2567
CALL
Eastman Chemical
EMN
$8B
| $2.52M | ﹤0.01% |
37,100
-337,100
| -90% | -$24.8M |
|
2568
NewtekOne
NEWT
$428M
| $2.51M | ﹤0.01% |
197,546
+4,279
| +2% | +$54.1K |
|
|
TAHO
2569
DELISTED
Tahoe Resources Inc
TAHO
| $2.51M | ﹤0.01% |
167,731
+72,428
| +76% | +$924K |
|
|
2570
CALL
Texas Instruments
TXN
$252B
| $2.51M | ﹤0.01% |
40,000
+38,300
| +2,253% | +$2.28M |
|
2571
CBRE Group
CBRE
$42.5B
| $2.5M | ﹤0.01% |
94,437
-5,949
| -6% | -$174K |
|
2572
PUT
American Eagle Outfitters
AEO
$2.88B
| $2.5M | ﹤0.01% |
+157,000
| New | +$2.4M |
|
|
DCM
2573
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.48M | ﹤0.01% |
91,648
-1,815
| -2% | -$45.5K |
|
2574
Watsco Inc
WSO
$12.7B
| $2.47M | ﹤0.01% |
17,572
-51,145
| -74% | -$6.86M |
|
2575
Sprott Gold Miners ETF
SGDM
$547M
| $2.47M | ﹤0.01% |
95,170
-3,225
| -3% | -$71.9K |
|
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.