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 | |
|---|---|---|---|---|---|---|
3101
PUT
Corning
GLW
$119B
| $1.35M | ﹤0.01% |
+65,900
| New | +$1.32M |
|
|
DRII
3102
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.35M | ﹤0.01% |
+45,000
| New | +$1.02M |
|
3103
Madison Square Garden
MSGS
$9.48B
| $1.35M | ﹤0.01% |
10,948
-12,189
| -53% | -$1.43M |
|
3104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.35M | ﹤0.01% |
27,276
-144
| -0.5% | -$6.88K |
|
|
BGH
3105
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.34M | ﹤0.01% |
75,319
+10,103
| +15% | +$176K |
|
3106
Dycom Industries
DY
$12B
| $1.34M | ﹤0.01% |
14,978
-1,649
| -10% | -$125K |
|
3107
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.34M | ﹤0.01% |
93,620
-34,855
| -27% | -$498K |
|
|
ASRT
3108
DELISTED
Assertio
ASRT
| $1.34M | ﹤0.01% |
1,140
-108
| -9% | -$118K |
|
3109
Applied Industrial Technologies
AIT
$12.8B
| $1.34M | ﹤0.01% |
29,727
+22,902
| +336% | +$1.03M |
|
3110
CALL
CF Industries
CF
$19.2B
| $1.34M | ﹤0.01% |
55,600
+29,400
| +112% | +$872K |
|
3111
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.34M | ﹤0.01% |
13,561
+2,438
| +22% | +$239K |
|
|
IBKC
3112
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | ﹤0.01% |
22,397
+782
| +4% | +$45.4K |
|
3113
Rayonier
RYN
$6.55B
| $1.34M | ﹤0.01% |
56,174
-3,713
| -6% | -$85.2K |
|
3114
Teekay Tankers
TNK
$2.75B
| $1.33M | ﹤0.01% |
56,016
-32,375
| -37% | -$925K |
|
|
FXEU
3115
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $1.33M | ﹤0.01% |
56,543
+33,945
| +150% | +$818K |
|
|
TNH
3116
DELISTED
Terra Nitrogen
TNH
| $1.33M | ﹤0.01% |
12,752
+8,246
| +183% | +$916K |
|
3117
PUT
Lincoln National
LNC
$8.73B
| $1.33M | ﹤0.01% |
+34,300
| New | +$1.45M |
|
3118
ORIX
IX
$44B
| $1.33M | ﹤0.01% |
103,880
-4,845
| -4% | -$67.5K |
|
|
NXJ
3119
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.33M | ﹤0.01% |
86,352
+21,848
| +34% | +$321K |
|
3120
CALL
Televisa
TV
$1.48B
| $1.32M | ﹤0.01% |
+50,800
| New | +$1.34M |
|
3121
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.32M | ﹤0.01% |
26,914
+13,633
| +103% | +$882K |
|
|
VMW
3122
PUT
DELISTED
VMware, Inc
VMW
| $1.32M | ﹤0.01% |
23,000
-595,300
| -96% | -$34.3M |
|
|
FISV
3123
PUT
Fiserv Inc
FISV
$28.8B
| $1.31M | ﹤0.01% |
24,116
+3,638
| +18% | +$187K |
|
3124
Fair Isaac
FICO
$24.3B
| $1.31M | ﹤0.01% |
11,575
-9,615
| -45% | -$1.04M |
|
|
NFX
3125
DELISTED
Newfield Exploration
NFX
| $1.31M | ﹤0.01% |
29,598
-3,438
| -10% | -$132K |
|
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.