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 | |
|---|---|---|---|---|---|---|
|
NBD
2976
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.54M | ﹤0.01% |
67,956
+8,453
| +14% | +$186K |
|
|
JWN
2977
PUT
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
40,500
| – | – |
|
2978
Cinemark Holdings
CNK
$4.24B
| $1.54M | ﹤0.01% |
42,217
-56,953
| -57% | -$1.99M |
|
2979
Mercury Insurance
MCY
$5.93B
| $1.54M | ﹤0.01% |
28,967
-10,395
| -26% | -$547K |
|
|
ARIA
2980
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.54M | ﹤0.01% |
208,176
+82,531
| +66% | +$619K |
|
|
ELLI
2981
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
16,746
-5,944
| -26% | -$505K |
|
2982
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.53M | ﹤0.01% |
33,381
+11,814
| +55% | +$509K |
|
2983
Jabil
JBL
$33B
| $1.53M | ﹤0.01% |
82,934
-85,015
| -51% | -$1.55M |
|
2984
Invesco Global Clean Energy ETF
PBD
$182M
| $1.53M | ﹤0.01% |
143,981
-395
| -0.3% | -$4.23K |
|
2985
Four Corners Property Trust
FCPT
$2.81B
| $1.52M | ﹤0.01% |
73,704
-7,341
| -9% | -$139K |
|
2986
Cognex
CGNX
$10.9B
| $1.52M | ﹤0.01% |
70,324
+12,030
| +21% | +$242K |
|
2987
Brinker International
EAT
$9.17B
| $1.51M | ﹤0.01% |
33,264
+18,959
| +133% | +$866K |
|
2988
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.51M | ﹤0.01% |
82,331
+15,753
| +24% | +$260K |
|
2989
iShares MSCI Spain ETF
EWP
$2.11B
| $1.51M | ﹤0.01% |
60,623
-41,679
| -41% | -$1.13M |
|
2990
Bio-Techne
TECH
$11.2B
| $1.51M | ﹤0.01% |
53,672
+13,692
| +34% | +$352K |
|
|
FRBK
2991
DELISTED
Republic First Bancorp Inc
FRBK
| $1.51M | ﹤0.01% |
350,976
-78,836
| -18% | -$349K |
|
|
ACHN
2992
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.51M | ﹤0.01% |
193,371
+10,109
| +6% | +$86.7K |
|
|
NXDT
2993
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.5M | ﹤0.01% |
70,647
+7,214
| +11% | +$145K |
|
2994
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $1.5M | ﹤0.01% |
59,052
-26,761
| -31% | -$671K |
|
|
CTLT
2995
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
65,354
-954
| -1% | -$25.2K |
|
2996
First Trust Germany AlphaDEX Fund
FGM
$98M
| $1.5M | ﹤0.01% |
43,280
-6,703
| -13% | -$243K |
|
2997
MKS Inc
MKSI
$20.1B
| $1.5M | ﹤0.01% |
34,725
-8,436
| -20% | -$327K |
|
|
SCTY
2998
DELISTED
SolarCity Corporation
SCTY
| $1.5M | ﹤0.01% |
62,530
-23,342
| -27% | -$575K |
|
2999
BJ's Restaurants
BJRI
$1.42B
| $1.5M | ﹤0.01% |
34,109
-1,522
| -4% | -$67.4K |
|
3000
Calumet Specialty Products
CLMT
$3.85B
| $1.5M | ﹤0.01% |
305,113
-122,592
| -29% | -$695K |
|
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.