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 | |
|---|---|---|---|---|---|---|
|
INOV
3051
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.42M | ﹤0.01% |
78,929
+74,726
| +1,778% | +$1.34M |
|
|
PPS
3052
DELISTED
Post Properties
PPS
| $1.42M | ﹤0.01% |
23,243
+13,191
| +131% | +$780K |
|
3053
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $1.42M | ﹤0.01% |
60,096
-56,026
| -48% | -$1.39M |
|
3054
Oceaneering
OII
$4.86B
| $1.42M | ﹤0.01% |
47,461
-52,347
| -52% | -$1.71M |
|
|
ISBC
3055
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
127,801
+10,069
| +9% | +$117K |
|
3056
DexCom
DXCM
$31.5B
| $1.41M | ﹤0.01% |
71,288
+39,456
| +124% | +$672K |
|
3057
ICU Medical
ICUI
$4.21B
| $1.41M | ﹤0.01% |
12,536
-13
| -0.1% | -$1.35K |
|
|
TGH
3058
DELISTED
Textainer Group Holdings limited
TGH
| $1.41M | ﹤0.01% |
126,951
+16,407
| +15% | +$217K |
|
3059
BlackRock MuniHoldings Fund
MHD
$598M
| $1.41M | ﹤0.01% |
74,533
+3,320
| +5% | +$61.1K |
|
3060
CALL
NXP Semiconductors
NXPI
$57.8B
| $1.41M | ﹤0.01% |
+18,000
| New | +$1.54M |
|
3061
CALL
BHP
BHP
$215B
| $1.41M | ﹤0.01% |
55,265
+49,884
| +927% | +$1.24M |
|
3062
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $1.41M | ﹤0.01% |
42,360
-12,462
| -23% | -$465K |
|
|
MUH
3063
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.41M | ﹤0.01% |
82,987
+908
| +1% | +$15K |
|
|
RBS.PRS.CL
3064
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.41M | ﹤0.01% |
56,099
+4,021
| +8% | +$101K |
|
|
SAFM
3065
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | ﹤0.01% |
16,191
-24,877
| -61% | -$2.19M |
|
3066
China Yuchai International
CYD
$1.77B
| $1.4M | ﹤0.01% |
129,595
+2,358
| +2% | +$25K |
|
|
GPOR
3067
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | ﹤0.01% |
44,755
+3,825
| +9% | +$116K |
|
|
COHR
3068
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
15,240
+12,041
| +376% | +$1.11M |
|
|
TTP
3069
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.4M | ﹤0.01% |
18,756
-5,185
| -22% | -$354K |
|
|
BPT
3070
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.39M | ﹤0.01% |
75,304
+5,300
| +8% | +$78.9K |
|
3071
Littelfuse
LFUS
$11.2B
| $1.39M | ﹤0.01% |
11,752
+9,350
| +389% | +$1.09M |
|
3072
ATN International
ATNI
$366M
| $1.39M | ﹤0.01% |
+17,840
| New | +$1.32M |
|
3073
LendingTree
TREE
$447M
| $1.39M | ﹤0.01% |
15,708
+6,473
| +70% | +$548K |
|
3074
RLI Corp
RLI
$5.62B
| $1.39M | ﹤0.01% |
40,332
+7,358
| +22% | +$240K |
|
|
BSCO
3075
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.39M | ﹤0.01% |
65,337
+15,147
| +30% | +$315K |
|
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.