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 | |
|---|---|---|---|---|---|---|
2826
PUT
Banco Santander
SAN
$201B
| $1.85M | ﹤0.01% |
491,478
+250,435
| +104% | +$1.09M |
|
|
MBLY
2827
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.85M | ﹤0.01% |
40,000
| – | – |
|
|
CTR
2828
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.84M | ﹤0.01% |
28,825
-19,784
| -41% | -$1.17M |
|
2829
Innospec
IOSP
$2.12B
| $1.84M | ﹤0.01% |
40,088
+10,224
| +34% | +$484K |
|
2830
CALL
Veeva Systems
VEEV
$33.1B
| $1.84M | ﹤0.01% |
54,000
-800
| -1% | -$23.8K |
|
2831
Exponent
EXPO
$3.24B
| $1.84M | ﹤0.01% |
63,056
-1,684
| -3% | -$43.8K |
|
2832
Natural Resource Partners
NRP
$1.3B
| $1.84M | ﹤0.01% |
128,044
+1,066
| +0.8% | +$13.1K |
|
2833
White Mountains Insurance
WTM
$5.2B
| $1.84M | ﹤0.01% |
2,183
-802
| -27% | -$654K |
|
|
AGR
2834
DELISTED
Avangrid, Inc.
AGR
| $1.84M | ﹤0.01% |
39,902
+15,243
| +62% | +$628K |
|
2835
Lloyds Banking Group
LYG
$89.5B
| $1.83M | ﹤0.01% |
617,937
+97,950
| +19% | +$383K |
|
2836
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.83M | ﹤0.01% |
45,403
+262
| +0.6% | +$10.2K |
|
2837
Radian Group
RDN
$5.18B
| $1.83M | ﹤0.01% |
175,855
-24,658
| -12% | -$290K |
|
2838
XPO
XPO
$23.5B
| $1.83M | ﹤0.01% |
201,750
-219,431
| -52% | -$2.18M |
|
|
WPX
2839
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | ﹤0.01% |
196,926
+113,576
| +136% | +$1.02M |
|
|
2840
Veeva Systems
VEEV
$33.1B
| $1.83M | ﹤0.01% |
53,691
+3,442
| +7% | +$102K |
|
|
AIG.WS
2841
DELISTED
American International Group, Inc.
AIG.WS
| $1.83M | ﹤0.01% |
98,024
+10,128
| +12% | +$182K |
|
2842
Valley National Bancorp
VLY
$7.9B
| $1.83M | ﹤0.01% |
200,354
-338
| -0.2% | -$3.16K |
|
|
SNMP
2843
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.82M | ﹤0.01% |
5,561
-234
| -4% | -$73.8K |
|
|
VA
2844
DELISTED
Virgin America Inc.
VA
| $1.82M | ﹤0.01% |
32,458
-28,267
| -47% | -$1.57M |
|
2845
Shake Shack
SHAK
$2.53B
| $1.82M | ﹤0.01% |
49,906
+20,604
| +70% | +$749K |
|
|
USG
2846
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
67,365
-13,434
| -17% | -$367K |
|
|
DOOR
2847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
27,353
+25,260
| +1,207% | +$1.73M |
|
|
MEG
2848
DELISTED
Media General, Inc
MEG
| $1.8M | ﹤0.01% |
104,902
+101,746
| +3,224% | +$1.76M |
|
|
CLGX
2849
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | ﹤0.01% |
46,862
+27,592
| +143% | +$1.01M |
|
|
TECD
2850
DELISTED
Tech Data Corp
TECD
| $1.8M | ﹤0.01% |
25,097
-10,826
| -30% | -$785K |
|
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.