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 | |
|---|---|---|---|---|---|---|
2576
Reaves Utility Income Fund
UTG
$3.54B
| $2.47M | ﹤0.01% |
75,989
+4,686
| +7% | +$142K |
|
2577
PTC
PTC
$15.8B
| $2.46M | ﹤0.01% |
65,559
+45,853
| +233% | +$1.64M |
|
|
EVEP
2578
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.46M | ﹤0.01% |
1,075,288
+1,058,401
| +6,268% | +$2.57M |
|
2579
Cleveland-Cliffs
CLF
$6.57B
| $2.46M | ﹤0.01% |
434,065
+310,351
| +251% | +$1.28M |
|
|
CNCE
2580
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.46M | ﹤0.01% |
219,192
-11,446
| -5% | -$146K |
|
|
CSI
2581
DELISTED
Cutwater Select Income Fund
CSI
| $2.46M | ﹤0.01% |
124,090
+15,491
| +14% | +$300K |
|
2582
Itron
ITRI
$4.36B
| $2.46M | ﹤0.01% |
57,034
+1,712
| +3% | +$72.3K |
|
|
QLIK
2583
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.44M | ﹤0.01% |
82,672
-35,312
| -30% | -$1.05M |
|
|
EVA
2584
DELISTED
Enviva Inc.
EVA
| $2.44M | ﹤0.01% |
107,008
-95,475
| -47% | -$2.13M |
|
|
GG
2585
CALL
DELISTED
Goldcorp Inc
GG
| $2.44M | ﹤0.01% |
127,300
| – | – |
|
2586
CALL
The Mosaic Company
MOS
$7.03B
| $2.43M | ﹤0.01% |
+92,900
| New | +$2.46M |
|
2587
Greenlight Captial
GLRE
$552M
| $2.42M | ﹤0.01% |
120,321
-6,255
| -5% | -$129K |
|
2588
Jack in the Box
JACK
$312M
| $2.42M | ﹤0.01% |
28,173
-17,377
| -38% | -$1.31M |
|
2589
IPG Photonics
IPGP
$3.61B
| $2.42M | ﹤0.01% |
30,188
+5,200
| +21% | +$457K |
|
|
BWLD
2590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.41M | ﹤0.01% |
17,369
-63
| -0.4% | -$8.92K |
|
2591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $2.41M | ﹤0.01% |
43,222
-6,374
| -13% | -$349K |
|
2592
Gerdau
GGB
$9.74B
| $2.41M | ﹤0.01% |
1,668,273
-191,593
| -10% | -$282K |
|
|
PSAU
2593
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $2.41M | ﹤0.01% |
101,603
-108,847
| -52% | -$2.23M |
|
2594
East-West Bancorp
EWBC
$17.9B
| $2.41M | ﹤0.01% |
70,457
+34,883
| +98% | +$1.26M |
|
2595
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $2.4M | ﹤0.01% |
100,000
| – | – |
|
2596
PUT
Martin Midstream Partners
MMLP
$95.5M
| $2.4M | ﹤0.01% |
104,000
-18,900
| -15% | -$415K |
|
2597
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $2.4M | ﹤0.01% |
53,474
+19,494
| +57% | +$846K |
|
2598
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $2.4M | ﹤0.01% |
103,120
+819
| +0.8% | +$19.3K |
|
|
VWR
2599
DELISTED
VWR Corporation
VWR
| $2.4M | ﹤0.01% |
82,961
+61,024
| +278% | +$1.71M |
|
2600
CALL
Axalta
AXTA
$7.66B
| $2.4M | ﹤0.01% |
90,300
-340,400
| -79% | -$9.64M |
|
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.