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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.21M | ﹤0.01% |
69,982
+11,397
| +19% | +$345K |
|
|
EGN
2677
DELISTED
Energen
EGN
| $2.21M | ﹤0.01% |
45,780
-31,937
| -41% | -$1.39M |
|
2678
Owens Corning
OC
$11.2B
| $2.21M | ﹤0.01% |
42,798
+1,567
| +4% | +$78K |
|
2679
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.2M | ﹤0.01% |
15,200
-24,600
| -62% | -$3.52M |
|
2680
United Therapeutics
UTHR
$25.8B
| $2.2M | ﹤0.01% |
20,736
-9,467
| -31% | -$1.06M |
|
|
RAX
2681
DELISTED
Rackspace Hosting Inc
RAX
| $2.19M | ﹤0.01% |
105,042
-352
| -0.3% | -$8.22K |
|
2682
MGIC Investment
MTG
$6.16B
| $2.19M | ﹤0.01% |
368,038
-8,580
| -2% | -$58.4K |
|
|
SCU
2683
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.19M | ﹤0.01% |
57,634
-60,837
| -51% | -$2.37M |
|
|
GDF
2684
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.19M | ﹤0.01% |
255,560
-10,578
| -4% | -$87.9K |
|
2685
Ultrapar
UGP
$6.95B
| $2.19M | ﹤0.01% |
198,710
+112,224
| +130% | +$1.13M |
|
2686
CALL
Xerox
XRX
$387M
| $2.18M | ﹤0.01% |
87,323
+22,808
| +35% | +$600K |
|
2687
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.18M | ﹤0.01% |
53,196
-546
| -1% | -$22K |
|
2688
MaxLinear
MXL
$6.06B
| $2.18M | ﹤0.01% |
121,292
-23,073
| -16% | -$428K |
|
2689
Ryman Hospitality Properties
RHP
$8.43B
| $2.18M | ﹤0.01% |
43,046
+7,329
| +21% | +$372K |
|
|
CBL
2690
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.18M | ﹤0.01% |
234,068
-14,979
| -6% | -$162K |
|
2691
Principal Financial Group
PFG
$24.3B
| $2.18M | ﹤0.01% |
52,962
-15,527
| -23% | -$655K |
|
2692
CALL
CNX Resources
CNX
$5.3B
| $2.17M | ﹤0.01% |
+162,120
| New | +$1.9M |
|
|
GAP
2693
The Gap Inc
GAP
$7.23B
| $2.17M | ﹤0.01% |
102,476
+26,469
| +35% | +$564K |
|
|
NE
2694
DELISTED
Noble Corporation
NE
| $2.17M | ﹤0.01% |
263,689
+36,152
| +16% | +$345K |
|
2695
Chemed
CHE
$7.07B
| $2.17M | ﹤0.01% |
15,917
+1,770
| +13% | +$235K |
|
2696
Commercial Metals
CMC
$7.6B
| $2.17M | ﹤0.01% |
128,348
+28,257
| +28% | +$486K |
|
2697
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $2.17M | ﹤0.01% |
55,130
-21,154
| -28% | -$815K |
|
2698
Golar LNG
GLNG
$5B
| $2.17M | ﹤0.01% |
139,700
-66,338
| -32% | -$1.18M |
|
|
BDN
2699
Brandywine Realty Trust
BDN
$524M
| $2.16M | ﹤0.01% |
128,728
-5,466
| -4% | -$83.3K |
|
2700
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $2.16M | ﹤0.01% |
61,188
-5,605
| -8% | -$196K |
|
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.