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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.69M | ﹤0.01% |
27,460
+15,302
| +126% | +$936K |
|
2902
ASML
ASML
$626B
| $1.68M | ﹤0.01% |
16,973
-28,755
| -63% | -$2.8M |
|
|
GRMN
2903
PUT
Garmin
GRMN
$56.7B
| $1.68M | ﹤0.01% |
39,700
-12,600
| -24% | -$524K |
|
2904
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.68M | ﹤0.01% |
22,275
-7,621
| -25% | -$575K |
|
2905
Baytex Energy
BTE
$3.25B
| $1.68M | ﹤0.01% |
290,440
+142,135
| +96% | +$710K |
|
2906
Culp Inc
CULP
$44.1M
| $1.68M | ﹤0.01% |
60,622
+51,326
| +552% | +$1.4M |
|
2907
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.66M | ﹤0.01% |
61,872
+584
| +1% | +$15.5K |
|
2908
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.66M | ﹤0.01% |
6,100
-300
| -5% | -$80.2K |
|
2909
CVR Partners
UAN
$1.36B
| $1.66M | ﹤0.01% |
20,303
+17,084
| +531% | +$1.41M |
|
|
IPD
2910
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.66M | ﹤0.01% |
49,064
-815
| -2% | -$28.9K |
|
|
EHI
2911
Western Asset Global High Income Fund
EHI
$175M
| $1.66M | ﹤0.01% |
170,407
+28,306
| +20% | +$265K |
|
2912
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.65M | ﹤0.01% |
11,559
-1,084
| -9% | -$155K |
|
2913
Agios Pharmaceuticals
AGIO
$1.79B
| $1.65M | ﹤0.01% |
39,450
+34,165
| +646% | +$1.69M |
|
2914
CALL
NVIDIA
NVDA
$4.86T
| $1.65M | ﹤0.01% |
+1,400,000
| New | +$1.44M |
|
2915
Ambarella
AMBA
$3.77B
| $1.64M | ﹤0.01% |
32,350
-63,416
| -66% | -$2.8M |
|
|
CNSL
2916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
60,283
+19,200
| +47% | +$477K |
|
2917
iShares Global Materials ETF
MXI
$338M
| $1.64M | ﹤0.01% |
33,450
+920
| +3% | +$45.4K |
|
|
PDS
2918
Precision Drilling
PDS
$999M
| $1.64M | ﹤0.01% |
15,480
+13,584
| +716% | +$1.29M |
|
2919
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.64M | ﹤0.01% |
45,467
-9,078
| -17% | -$341K |
|
|
FFA
2920
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.63M | ﹤0.01% |
124,575
+26,063
| +26% | +$337K |
|
2921
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.63M | ﹤0.01% |
80,187
+5,752
| +8% | +$108K |
|
2922
Columbia Sportswear
COLM
$3.04B
| $1.63M | ﹤0.01% |
28,309
-1,933
| -6% | -$111K |
|
|
CYBR
2923
DELISTED
CyberArk
CYBR
| $1.63M | ﹤0.01% |
33,509
+4,181
| +14% | +$181K |
|
2924
Webster Financial
WBS
$12.5B
| $1.63M | ﹤0.01% |
47,945
-960
| -2% | -$35K |
|
|
B
2925
DELISTED
Barnes Group Inc.
B
| $1.62M | ﹤0.01% |
49,046
+40,592
| +480% | +$1.38M |
|
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.