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 | |
|---|---|---|---|---|---|---|
|
PNF
2651
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.28M | ﹤0.01% |
161,403
+1,504
| +0.9% | +$20.2K |
|
|
ETV
2652
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.28M | ﹤0.01% |
154,074
-11,610
| -7% | -$172K |
|
2653
IDEX
IEX
$17B
| $2.27M | ﹤0.01% |
27,707
-1,290
| -4% | -$107K |
|
2654
Jacobs Solutions
J
$15.9B
| $2.27M | ﹤0.01% |
55,041
-3,734
| -6% | -$147K |
|
2655
Universal Electronics
UEIC
$57.8M
| $2.27M | ﹤0.01% |
31,365
+1,517
| +5% | +$99.6K |
|
2656
Take-Two Interactive
TTWO
$45.4B
| $2.26M | ﹤0.01% |
59,588
-1,232
| -2% | -$45.4K |
|
2657
CALL
Signet Jewelers
SIG
$3.61B
| $2.26M | ﹤0.01% |
27,400
-67,600
| -71% | -$6.87M |
|
2658
Iovance Biotherapeutics
IOVA
$1.82B
| $2.26M | ﹤0.01% |
278,706
+1,991
| +0.7% | +$12.5K |
|
|
JHS
2659
John Hancock Income Securities Trust
JHS
$127M
| $2.26M | ﹤0.01% |
155,720
+47,631
| +44% | +$678K |
|
|
DOC
2660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
107,209
+59,150
| +123% | +$1.13M |
|
2661
Axcelis
ACLS
$4.01B
| $2.25M | ﹤0.01% |
209,043
-6,481
| -3% | -$69.5K |
|
2662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $2.25M | ﹤0.01% |
43,032
+4,230
| +11% | +$216K |
|
2663
Stellus Capital Investment Corp
SCM
$217M
| $2.25M | ﹤0.01% |
219,510
-6,438
| -3% | -$65.2K |
|
2664
CarMax
KMX
$8.13B
| $2.24M | ﹤0.01% |
45,697
-16,990
| -27% | -$873K |
|
|
BHL
2665
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.24M | ﹤0.01% |
171,089
-54,390
| -24% | -$715K |
|
2666
Cenovus Energy
CVE
$55.7B
| $2.24M | ﹤0.01% |
161,976
+66,241
| +69% | +$959K |
|
2667
EnerSys
ENS
$6.78B
| $2.24M | ﹤0.01% |
37,609
-6,563
| -15% | -$387K |
|
|
ATAXZ
2668
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.23M | ﹤0.01% |
407,230
-28,427
| -7% | -$156K |
|
2669
KB Financial Group
KB
$41.4B
| $2.23M | ﹤0.01% |
78,353
-77,444
| -50% | -$2.25M |
|
|
FNI
2670
DELISTED
First Trust Chindia ETF
FNI
| $2.23M | ﹤0.01% |
82,031
-10,686
| -12% | -$290K |
|
2671
Comfort Systems
FIX
$60.9B
| $2.22M | ﹤0.01% |
68,195
+25,248
| +59% | +$805K |
|
2672
WisdomTree True Developed International Fund
DOL
$830M
| $2.22M | ﹤0.01% |
53,573
-5,374
| -9% | -$227K |
|
|
FAZZ
2673
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
| $2.22M | ﹤0.01% |
+91,775
| New | +$2.22M |
|
2674
Empire State Realty Trust
ESRT
$872M
| $2.21M | ﹤0.01% |
116,582
+38,338
| +49% | +$719K |
|
2675
CAE Inc. Common Shares
CAE
$8.3B
| $2.21M | ﹤0.01% |
182,989
+80,513
| +79% | +$972K |
|
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.