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 | |
|---|---|---|---|---|---|---|
|
CMU
2851
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.8M | ﹤0.01% |
365,285
+11,728
| +3% | +$57.2K |
|
|
SPTN
2852
DELISTED
SpartanNash
SPTN
| $1.8M | ﹤0.01% |
58,763
+56,997
| +3,227% | +$1.62M |
|
|
FCE.A
2853
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | ﹤0.01% |
80,408
-16,580
| -17% | -$361K |
|
|
OPPE
2854
WisdomTree European Opportunities Fund
OPPE
$291M
| $1.79M | ﹤0.01% |
77,853
-21,155
| -21% | -$508K |
|
2855
Core Laboratories
CLB
$488M
| $1.79M | ﹤0.01% |
14,439
+656
| +5% | +$79.2K |
|
2856
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.78M | ﹤0.01% |
113,846
-26,964
| -19% | -$410K |
|
|
PGZ
2857
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.78M | ﹤0.01% |
100,767
+203
| +0.2% | +$3.5K |
|
2858
CALL
Abercrombie & Fitch
ANF
$4.42B
| $1.78M | ﹤0.01% |
100,000
| – | – |
|
2859
Essent Group
ESNT
$6.08B
| $1.78M | ﹤0.01% |
81,650
+30,452
| +59% | +$634K |
|
2860
Genpact
G
$5.96B
| $1.78M | ﹤0.01% |
66,256
-25,696
| -28% | -$707K |
|
2861
CRH
CRH
$63.2B
| $1.78M | ﹤0.01% |
60,115
+10,766
| +22% | +$315K |
|
2862
Stratasys
SSYS
$679M
| $1.77M | ﹤0.01% |
77,522
+63,271
| +444% | +$1.48M |
|
|
TVTY
2863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.77M | ﹤0.01% |
153,531
+10,934
| +8% | +$128K |
|
2864
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.77M | ﹤0.01% |
28,698
+16,742
| +140% | +$1.03M |
|
2865
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.77M | ﹤0.01% |
229,406
-4,302
| -2% | -$32.2K |
|
2866
ONE Gas
OGS
$4.87B
| $1.77M | ﹤0.01% |
26,522
+7,510
| +40% | +$453K |
|
2867
Allegion
ALLE
$13.4B
| $1.76M | ﹤0.01% |
25,351
-3,083
| -11% | -$205K |
|
2868
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.76M | ﹤0.01% |
52,642
+35,826
| +213% | +$1.17M |
|
|
PMO
2869
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.76M | ﹤0.01% |
131,370
-8,155
| -6% | -$107K |
|
|
SCAI
2870
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.75M | ﹤0.01% |
36,764
+4,006
| +12% | +$185K |
|
|
NSM
2871
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.74M | ﹤0.01% |
154,880
-22,872
| -13% | -$265K |
|
2872
Compass Diversified
CODI
$758M
| $1.74M | ﹤0.01% |
104,923
+18,036
| +21% | +$290K |
|
2873
iShares MSCI France ETF
EWQ
$335M
| $1.74M | ﹤0.01% |
76,117
-6,144
| -7% | -$148K |
|
2874
BGC Group
BGC
$5.45B
| $1.74M | ﹤0.01% |
310,663
+5,398
| +2% | +$31.3K |
|
2875
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.74M | ﹤0.01% |
90,407
+41,388
| +84% | +$775K |
|
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.