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 | |
|---|---|---|---|---|---|---|
|
MTT
2926
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.62M | ﹤0.01% |
65,413
-1,765
| -3% | -$43.5K |
|
|
DGAS
2927
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.62M | ﹤0.01% |
60,284
-12,964
| -18% | -$321K |
|
2928
Stantec
STN
$8.04B
| $1.62M | ﹤0.01% |
66,975
-7,086
| -10% | -$180K |
|
2929
Gaming and Leisure Properties
GLPI
$12.7B
| $1.62M | ﹤0.01% |
47,050
+19,198
| +69% | +$636K |
|
2930
HealthEquity
HQY
$8.41B
| $1.62M | ﹤0.01% |
53,398
+25,709
| +93% | +$675K |
|
2931
Brookdale Senior Living
BKD
$3.49B
| $1.62M | ﹤0.01% |
104,902
+2,168
| +2% | +$37.8K |
|
2932
Veeco
VECO
$3.05B
| $1.62M | ﹤0.01% |
97,623
-2,361
| -2% | -$42K |
|
2933
Lennar Class B
LEN.B
$19.4B
| $1.61M | ﹤0.01% |
46,537
-1,981
| -4% | -$67.7K |
|
|
PZC
2934
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.61M | ﹤0.01% |
131,247
+29,073
| +28% | +$349K |
|
2935
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.61M | ﹤0.01% |
64,787
-59,905
| -48% | -$1.49M |
|
2936
W.R. Berkley
WRB
$26.9B
| $1.61M | ﹤0.01% |
90,750
+3,118
| +4% | +$51.9K |
|
2937
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.61M | ﹤0.01% |
43,019
-254
| -0.6% | -$9.32K |
|
|
HR
2938
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | ﹤0.01% |
45,998
+11,274
| +32% | +$358K |
|
|
CEMP
2939
DELISTED
Cempra, Inc.
CEMP
| $1.61M | ﹤0.01% |
97,515
-13,269
| -12% | -$234K |
|
2940
Woodward
WWD
$21.3B
| $1.61M | ﹤0.01% |
27,875
-1,114
| -4% | -$61.6K |
|
2941
Provident Financial Services
PFS
$3.22B
| $1.6M | ﹤0.01% |
81,766
-933
| -1% | -$18.6K |
|
2942
Photronics
PLAB
$1.79B
| $1.6M | ﹤0.01% |
180,128
+43,271
| +32% | +$429K |
|
2943
Universal Corp
UVV
$1.31B
| $1.6M | ﹤0.01% |
27,764
-10,873
| -28% | -$599K |
|
2944
CALL
AES
AES
$10.5B
| $1.6M | ﹤0.01% |
+128,300
| New | +$1.45M |
|
2945
Eldorado Gold
EGO
$7.87B
| $1.6M | ﹤0.01% |
71,127
+60,234
| +553% | +$1.25M |
|
2946
Invesco Dividend Achievers ETF
PFM
$791M
| $1.6M | ﹤0.01% |
70,651
-28,194
| -29% | -$619K |
|
2947
CALL
Fastenal
FAST
$54.7B
| $1.6M | ﹤0.01% |
144,000
-131,200
| -48% | -$1.5M |
|
2948
Arch Capital
ACGL
$34.3B
| $1.6M | ﹤0.01% |
66,528
-9,183
| -12% | -$217K |
|
2949
Vipshop
VIPS
$7.37B
| $1.59M | ﹤0.01% |
142,709
-141,780
| -50% | -$1.74M |
|
2950
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.59M | ﹤0.01% |
19,064
-3,239
| -15% | -$267K |
|
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.