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 | |
|---|---|---|---|---|---|---|
|
SUM
3026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
73,880
+72,926
| +7,644% | +$1.46M |
|
3027
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.45M | ﹤0.01% |
48,598
-332
| -0.7% | -$9.76K |
|
3028
BlackRock Income Trust
BKT
$330M
| $1.45M | ﹤0.01% |
72,670
+46,031
| +173% | +$906K |
|
3029
Autoliv
ALV
$9.02B
| $1.44M | ﹤0.01% |
18,655
-2,143
| -10% | -$184K |
|
|
MRO
3030
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | ﹤0.01% |
96,200
-1,674,200
| -95% | -$22.1M |
|
|
IFN
3031
Aberdeen India Fund
IFN
$499M
| $1.44M | ﹤0.01% |
59,375
-2,347
| -4% | -$54.8K |
|
|
ALE
3032
DELISTED
Allete
ALE
| $1.44M | ﹤0.01% |
22,304
-5,654
| -20% | -$326K |
|
3033
PUT
Coeur Mining
CDE
$15.4B
| $1.44M | ﹤0.01% |
+135,000
| New | +$1.06M |
|
3034
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.44M | ﹤0.01% |
64,917
-1,237
| -2% | -$27K |
|
|
WIA
3035
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.44M | ﹤0.01% |
125,335
+31,774
| +34% | +$362K |
|
3036
Ares Management
ARES
$28.9B
| $1.44M | ﹤0.01% |
101,984
+1,964
| +2% | +$28K |
|
3037
iShares International Equity Factor ETF
INTF
$3.62B
| $1.44M | ﹤0.01% |
64,323
+63,852
| +13,557% | +$1.48M |
|
3038
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.43M | ﹤0.01% |
92,340
+12,650
| +16% | +$191K |
|
|
WNS
3039
DELISTED
WNS Holdings
WNS
| $1.43M | ﹤0.01% |
53,011
+26,856
| +103% | +$819K |
|
|
BTA
3040
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.43M | ﹤0.01% |
112,073
-1,121
| -1% | -$14K |
|
3041
Moelis & Co
MC
$4.97B
| $1.43M | ﹤0.01% |
63,528
-5,121
| -7% | -$137K |
|
|
TOWR
3042
DELISTED
Tower International, Inc.
TOWR
| $1.43M | ﹤0.01% |
69,412
-5,919
| -8% | -$137K |
|
|
XLRN
3043
DELISTED
Acceleron Pharma
XLRN
| $1.43M | ﹤0.01% |
41,975
+4,274
| +11% | +$139K |
|
|
PKO
3044
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.43M | ﹤0.01% |
62,028
+592
| +1% | +$13.1K |
|
|
VLP
3045
DELISTED
Valero Energy Partners LP
VLP
| $1.43M | ﹤0.01% |
30,341
+10,067
| +50% | +$463K |
|
3046
CALL
Oracle
ORCL
$374B
| $1.42M | ﹤0.01% |
34,800
-409,700
| -92% | -$16.4M |
|
|
NVX
3047
DELISTED
Nuveen Calif Div Muni
NVX
| $1.42M | ﹤0.01% |
85,274
-133,300
| -61% | -$2.16M |
|
3048
Molina Healthcare
MOH
$10.2B
| $1.42M | ﹤0.01% |
28,520
-24,921
| -47% | -$1.33M |
|
3049
CALL
Nokia
NOK
$51B
| $1.42M | ﹤0.01% |
250,000
+235,000
| +1,567% | +$1.33M |
|
|
ORBK
3050
DELISTED
Orbotech Ltd
ORBK
| $1.42M | ﹤0.01% |
55,634
+40,553
| +269% | +$1.03M |
|
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.