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 | |
|---|---|---|---|---|---|---|
2801
Protolabs
PRLB
$1.79B
| $1.89M | ﹤0.01% |
32,907
-7,914
| -19% | -$528K |
|
2802
Sabesp
SBS
$19.1B
| $1.89M | ﹤0.01% |
1,089,145
+197,407
| +22% | +$288K |
|
2803
Builders FirstSource
BLDR
$7.15B
| $1.89M | ﹤0.01% |
167,645
+160,120
| +2,128% | +$1.85M |
|
|
MGLN
2804
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
28,621
+11,912
| +71% | +$802K |
|
2805
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.88M | ﹤0.01% |
157,326
+18,156
| +13% | +$176K |
|
2806
CALL
Plains GP Holdings
PAGP
$5.21B
| $1.88M | ﹤0.01% |
+67,593
| New | +$1.74M |
|
2807
RB Global
RBA
$20.4B
| $1.87M | ﹤0.01% |
55,385
-79,334
| -59% | -$2.46M |
|
|
STON
2808
DELISTED
StoneMor Inc.
STON
| $1.87M | ﹤0.01% |
74,612
-56,517
| -43% | -$1.37M |
|
|
IBDL
2809
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.87M | ﹤0.01% |
72,277
+34,778
| +93% | +$891K |
|
2810
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.86M | ﹤0.01% |
55,600
-513,500
| -90% | -$17.4M |
|
2811
Inovio Pharmaceuticals
INO
$55.7M
| $1.86M | ﹤0.01% |
16,793
+5,722
| +52% | +$695K |
|
|
MCI
2812
Barings Corporate Investors
MCI
$340M
| $1.86M | ﹤0.01% |
103,584
-6,157
| -6% | -$107K |
|
2813
MGE Energy Inc
MGEE
$3B
| $1.86M | ﹤0.01% |
32,915
+1,884
| +6% | +$97.5K |
|
|
PINC
2814
DELISTED
Premier
PINC
| $1.86M | ﹤0.01% |
56,798
+28,605
| +101% | +$943K |
|
2815
Stepan Co
SCL
$1.46B
| $1.86M | ﹤0.01% |
31,207
+21,793
| +231% | +$1.28M |
|
2816
Flowserve
FLS
$9.71B
| $1.85M | ﹤0.01% |
41,029
-11,407
| -22% | -$534K |
|
|
MUE
2817
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.85M | ﹤0.01% |
124,680
-3,123
| -2% | -$45.2K |
|
|
GMZ
2818
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.85M | ﹤0.01% |
28,313
-14,805
| -34% | -$925K |
|
|
ACSF
2819
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.85M | ﹤0.01% |
180,629
-5,740
| -3% | -$58.6K |
|
|
SJR
2820
DELISTED
Shaw Communications Inc.
SJR
| $1.85M | ﹤0.01% |
96,419
-61,800
| -39% | -$1.17M |
|
2821
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $1.85M | ﹤0.01% |
+19,900
| New | +$1.84M |
|
|
VCRA
2822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | ﹤0.01% |
143,909
+2,818
| +2% | +$33.9K |
|
2823
Fulton Financial
FULT
$4.66B
| $1.85M | ﹤0.01% |
136,840
+127,555
| +1,374% | +$1.75M |
|
|
AXDX
2824
DELISTED
Accelerate Diagnostics
AXDX
| $1.85M | ﹤0.01% |
12,829
+220
| +2% | +$29.5K |
|
2825
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $1.85M | ﹤0.01% |
66,006
-20,049
| -23% | -$571K |
|
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.