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 | |
|---|---|---|---|---|---|---|
2876
PUT
Louisiana-Pacific
LPX
$5.06B
| $1.74M | ﹤0.01% |
100,000
+83,800
| +517% | +$1.48M |
|
2877
PUT
Marriott International
MAR
$98.3B
| $1.74M | ﹤0.01% |
+26,100
| New | +$1.75M |
|
|
FINL
2878
PUT
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
+85,900
| New | +$1.62M |
|
2879
Dave & Buster's
PLAY
$377M
| $1.72M | ﹤0.01% |
36,868
+17,640
| +92% | +$731K |
|
2880
Ferrari
RACE
$69.2B
| $1.72M | ﹤0.01% |
42,060
+12,220
| +41% | +$519K |
|
|
NYMTO
2881
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.72M | ﹤0.01% |
74,155
-1,050
| -1% | -$22.7K |
|
|
MLNX
2882
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | ﹤0.01% |
35,889
-37,049
| -51% | -$1.76M |
|
|
FLIR
2883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | ﹤0.01% |
55,575
+3,141
| +6% | +$98.1K |
|
|
IOC
2884
DELISTED
Interoil Corporation
IOC
| $1.72M | ﹤0.01% |
38,236
-1,001
| -3% | -$36.9K |
|
|
MIN
2885
Aberdeen Intermediate Income Fund
MIN
$274M
| $1.72M | ﹤0.01% |
370,238
+40,944
| +12% | +$189K |
|
|
IRBT
2886
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
48,853
-14,057
| -22% | -$516K |
|
|
CSOD
2887
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | ﹤0.01% |
44,984
-11,300
| -20% | -$421K |
|
2888
Affiliated Managers Group
AMG
$9.69B
| $1.71M | ﹤0.01% |
12,155
-3,801
| -24% | -$622K |
|
2889
MDU Resources
MDU
$4.17B
| $1.71M | ﹤0.01% |
187,350
+21,070
| +13% | +$172K |
|
2890
Prestige Consumer Healthcare
PBH
$2.38B
| $1.71M | ﹤0.01% |
30,785
-23,402
| -43% | -$1.29M |
|
|
BLD
2891
DELISTED
TopBuild
BLD
| $1.7M | ﹤0.01% |
46,912
+30,634
| +188% | +$1.04M |
|
2892
Wendy's
WEN
$1.4B
| $1.7M | ﹤0.01% |
176,282
-14,671
| -8% | -$154K |
|
2893
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.69M | ﹤0.01% |
40,670
+5,572
| +16% | +$251K |
|
2894
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.69M | ﹤0.01% |
98,465
-9,648
| -9% | -$163K |
|
|
ACH
2895
Accendra Health
ACH
$237M
| $1.69M | ﹤0.01% |
45,287
+36,962
| +444% | +$1.39M |
|
2896
Ionis Pharmaceuticals
IONS
$8.6B
| $1.69M | ﹤0.01% |
72,632
-12,573
| -15% | -$406K |
|
2897
Costamare
CMRE
$1.88B
| $1.69M | ﹤0.01% |
220,061
+35,161
| +19% | +$332K |
|
|
FM
2898
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | ﹤0.01% |
68,934
-11,188
| -14% | -$281K |
|
2899
Skywest
SKYW
$4.24B
| $1.69M | ﹤0.01% |
63,788
+43,175
| +209% | +$986K |
|
2900
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $1.69M | ﹤0.01% |
30,412
-33,028
| -52% | -$1.83M |
|
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.