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 | |
|---|---|---|---|---|---|---|
|
PRA
2726
DELISTED
ProAssurance
PRA
| $2.09M | ﹤0.01% |
38,959
-1,291
| -3% | -$64.7K |
|
2727
BlackRock Floating Rate Income Trust
BGT
$323M
| $2.08M | ﹤0.01% |
160,609
-37,812
| -19% | -$488K |
|
2728
Boyd Gaming
BYD
$6.18B
| $2.08M | ﹤0.01% |
112,837
+47,690
| +73% | +$925K |
|
|
BNY
2729
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.07M | ﹤0.01% |
124,412
-3,709
| -3% | -$59.3K |
|
2730
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.07M | ﹤0.01% |
+49,400
| New | +$2.12M |
|
2731
Aramark
ARMK
$15B
| $2.07M | ﹤0.01% |
85,846
-64,237
| -43% | -$1.55M |
|
|
HSNI
2732
DELISTED
HSN, Inc.
HSNI
| $2.07M | ﹤0.01% |
42,315
-7,174
| -14% | -$367K |
|
|
ANAT
2733
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.07M | ﹤0.01% |
18,272
-6,696
| -27% | -$779K |
|
2734
CALL
Public Service Enterprise Group
PEG
$38.2B
| $2.06M | ﹤0.01% |
44,200
-20,100
| -31% | -$912K |
|
2735
Equity Lifestyle Properties
ELS
$12.6B
| $2.06M | ﹤0.01% |
51,404
-9,858
| -16% | -$358K |
|
|
MRSH
2736
PUT
Marsh
MRSH
$90.5B
| $2.05M | ﹤0.01% |
30,000
-500
| -2% | -$32.1K |
|
2737
CALL
YPF
YPF
$206B
| $2.05M | ﹤0.01% |
107,000
+86,200
| +414% | +$1.71M |
|
2738
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.05M | ﹤0.01% |
28,404
+1,239
| +5% | +$90.6K |
|
2739
iShares MSCI South Africa ETF
EZA
$547M
| $2.05M | ﹤0.01% |
38,711
-1,497
| -4% | -$77.8K |
|
|
ORAN
2740
DELISTED
Orange
ORAN
| $2.05M | ﹤0.01% |
124,690
+63,822
| +105% | +$1.07M |
|
2741
NewMarket
NEU
$7.82B
| $2.04M | ﹤0.01% |
4,931
+56
| +1% | +$22.6K |
|
|
DBD
2742
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | ﹤0.01% |
82,325
+23,997
| +41% | +$618K |
|
|
LEO
2743
BNY Mellon Strategic Municipals
LEO
$383M
| $2.04M | ﹤0.01% |
214,641
+63,488
| +42% | +$584K |
|
2744
Banc of California
BANC
$3.03B
| $2.04M | ﹤0.01% |
112,551
-145,385
| -56% | -$2.79M |
|
2745
PUT
Tapestry
TPR
$30.8B
| $2.04M | ﹤0.01% |
50,000
| – | – |
|
2746
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.04M | ﹤0.01% |
195,405
-10,571
| -5% | -$108K |
|
2747
iShares MSCI Thailand ETF
THD
$369M
| $2.03M | ﹤0.01% |
29,518
+374
| +1% | +$25.2K |
|
2748
Mercado Libre
MELI
$95.2B
| $2.03M | ﹤0.01% |
14,454
-1,801
| -11% | -$234K |
|
2749
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.03M | ﹤0.01% |
64,111
-1,282
| -2% | -$45.7K |
|
2750
Southern Copper
SCCO
$143B
| $2.03M | ﹤0.01% |
81,199
+7,644
| +10% | +$194K |
|
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.