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 | |
|---|---|---|---|---|---|---|
3001
Emcor
EME
$35.2B
| $1.49M | ﹤0.01% |
30,268
+24,522
| +427% | +$1.17M |
|
|
NZH
3002
DELISTED
Nuveen Calif Div
NZH
| $1.49M | ﹤0.01% |
93,945
-4,914
| -5% | -$75.5K |
|
|
JSD
3003
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.49M | ﹤0.01% |
94,877
+404
| +0.4% | +$6.22K |
|
3004
SS&C Technologies
SSNC
$18.1B
| $1.49M | ﹤0.01% |
52,999
-69,099
| -57% | -$2.07M |
|
3005
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.49M | ﹤0.01% |
64,029
-4,848
| -7% | -$113K |
|
3006
Community Health Systems
CYH
$393M
| $1.48M | ﹤0.01% |
123,021
-111,240
| -47% | -$1.63M |
|
3007
CALL
Corning
GLW
$119B
| $1.48M | ﹤0.01% |
+72,300
| New | +$1.45M |
|
|
ELME
3008
Elme Communities
ELME
$143M
| $1.48M | ﹤0.01% |
46,997
+708
| +2% | +$20.9K |
|
|
IHD
3009
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.48M | ﹤0.01% |
200,959
+15,286
| +8% | +$112K |
|
|
BLE
3010
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.48M | ﹤0.01% |
89,257
-3,836
| -4% | -$62.4K |
|
3011
CALL
Barclays
BCS
$92.7B
| $1.48M | ﹤0.01% |
+207,083
| New | +$1.86M |
|
3012
CALL
Dominion Energy
D
$60.8B
| $1.47M | ﹤0.01% |
18,900
-81,600
| -81% | -$5.92M |
|
3013
Steven Madden
SHOO
$3.37B
| $1.47M | ﹤0.01% |
64,673
+33,095
| +105% | +$761K |
|
3014
Best Buy
BBY
$18.2B
| $1.47M | ﹤0.01% |
47,987
-570,338
| -92% | -$17.9M |
|
3015
Telephone and Data Systems
TDS
$3.82B
| $1.47M | ﹤0.01% |
49,530
+2,377
| +5% | +$68.4K |
|
3016
Artesian Resources
ARTNA
$355M
| $1.47M | ﹤0.01% |
43,261
-104
| -0.2% | -$2.99K |
|
3017
Keysight
KEYS
$54.5B
| $1.47M | ﹤0.01% |
50,397
-17,852
| -26% | -$505K |
|
3018
Methanex
MEOH
$4.3B
| $1.46M | ﹤0.01% |
50,258
-122,298
| -71% | -$3.91M |
|
3019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.46M | ﹤0.01% |
94,226
+35,160
| +60% | +$529K |
|
|
3020
CALL
Toronto Dominion Bank
TD
$198B
| $1.46M | ﹤0.01% |
+34,000
| New | +$1.48M |
|
3021
Brunswick
BC
$5.13B
| $1.46M | ﹤0.01% |
32,172
+14,018
| +77% | +$664K |
|
3022
CALL
SunCoke Energy
SXC
$720M
| $1.46M | ﹤0.01% |
250,000
-950,000
| -79% | -$6M |
|
|
KNL
3023
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
59,870
-9,042
| -13% | -$212K |
|
|
AMRN
3024
Amarin Corp
AMRN
$299M
| $1.45M | ﹤0.01% |
33,605
+6,009
| +22% | +$226K |
|
3025
Rexford Industrial Realty
REXR
$8.42B
| $1.45M | ﹤0.01% |
68,776
+25,607
| +59% | +$501K |
|
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.