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 | |
|---|---|---|---|---|---|---|
2601
Signet Jewelers
SIG
$3.61B
| $2.39M | ﹤0.01% |
29,040
+9,978
| +52% | +$1.01M |
|
2602
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.39M | ﹤0.01% |
49,120
+5,060
| +11% | +$241K |
|
|
SHLD
2603
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.39M | ﹤0.01% |
175,600
+175,000
| +29,167% | +$2.47M |
|
2604
Atlassian
TEAM
$25.6B
| $2.38M | ﹤0.01% |
92,100
+12,944
| +16% | +$307K |
|
2605
Adeia
ADEA
$2.94B
| $2.38M | ﹤0.01% |
293,789
+137,565
| +88% | +$1.12M |
|
2606
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $2.38M | ﹤0.01% |
79,693
-30,943
| -28% | -$944K |
|
2607
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.38M | ﹤0.01% |
29,641
+2,478
| +9% | +$193K |
|
2608
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.38M | ﹤0.01% |
152,114
+19,344
| +15% | +$297K |
|
2609
Sumitomo Mitsui Financial
SMFG
$164B
| $2.38M | ﹤0.01% |
415,990
-22,972
| -5% | -$140K |
|
2610
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.38M | ﹤0.01% |
47,136
+1,265
| +3% | +$62.4K |
|
|
TBRG
2611
DELISTED
TruBridge
TBRG
| $2.38M | ﹤0.01% |
59,592
-20,912
| -26% | -$949K |
|
|
GLOG
2612
DELISTED
GASLOG LTD
GLOG
| $2.38M | ﹤0.01% |
183,304
-5,290
| -3% | -$63.9K |
|
|
AGC
2613
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.38M | ﹤0.01% |
430,948
-18,612
| -4% | -$103K |
|
2614
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.37M | ﹤0.01% |
205,467
+53,143
| +35% | +$600K |
|
|
CTB
2615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | ﹤0.01% |
79,412
+10,170
| +15% | +$337K |
|
|
GMLP
2616
DELISTED
Golar LNG Partners LP
GMLP
| $2.37M | ﹤0.01% |
129,122
+7,152
| +6% | +$121K |
|
2617
New Jersey Resources
NJR
$5.84B
| $2.36M | ﹤0.01% |
61,271
+791
| +1% | +$28.5K |
|
2618
Usana Health Sciences
USNA
$408M
| $2.36M | ﹤0.01% |
42,402
+24,844
| +141% | +$1.5M |
|
2619
Alliance Resource Partners
ARLP
$3.34B
| $2.36M | ﹤0.01% |
149,580
-46,025
| -24% | -$673K |
|
2620
Cemex
CX
$17.1B
| $2.35M | ﹤0.01% |
395,513
-92,397
| -19% | -$592K |
|
2621
Advanced Energy
AEIS
$11.6B
| $2.35M | ﹤0.01% |
61,802
-7,681
| -11% | -$275K |
|
2622
Insmed
INSM
$21.4B
| $2.34M | ﹤0.01% |
237,759
-145,051
| -38% | -$1.69M |
|
2623
Valmont Industries
VMI
$9.3B
| $2.34M | ﹤0.01% |
17,312
-1,518
| -8% | -$201K |
|
2624
PUT
Alamos Gold
AGI
$11.6B
| $2.34M | ﹤0.01% |
+272,100
| New | +$1.86M |
|
2625
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2.33M | ﹤0.01% |
47,600
| – | – |
|
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.