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 | |
|---|---|---|---|---|---|---|
|
CCA
3151
DELISTED
MFS California Municipal Fund
CCA
| $1.26M | ﹤0.01% |
91,091
-9,250
| -9% | -$121K |
|
3152
AES
AES
$10.5B
| $1.26M | ﹤0.01% |
101,181
-19,556
| -16% | -$220K |
|
|
NBIS
3153
Nebius Group N.V.
NBIS
$48.3B
| $1.26M | ﹤0.01% |
57,750
-23,328
| -29% | -$454K |
|
3154
BlackRock Energy and Resources Trust
BGR
$421M
| $1.26M | ﹤0.01% |
88,820
+1,643
| +2% | +$22.6K |
|
3155
Wingstop
WING
$3.53B
| $1.26M | ﹤0.01% |
46,278
+46,245
| +140,136% | +$1.2M |
|
3156
CALL
Cardinal Health
CAH
$53.9B
| $1.26M | ﹤0.01% |
+16,100
| New | +$1.28M |
|
|
EMBJ
3157
Embraer S.A. ADS
EMBJ
$12.2B
| $1.25M | ﹤0.01% |
57,731
-57,854
| -50% | -$1.3M |
|
3158
PUT
CPI Card Group
PMTS
$242M
| $1.25M | ﹤0.01% |
+50,020
| New | +$1.54M |
|
3159
ScottsMiracle-Gro
SMG
$3.82B
| $1.25M | ﹤0.01% |
17,931
+4,963
| +38% | +$345K |
|
|
SWN
3160
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
99,200
-600,456
| -86% | -$7.28M |
|
|
AAMI
3161
Acadian Asset Management
AAMI
$3.08B
| $1.25M | ﹤0.01% |
93,415
-1,674
| -2% | -$23.3K |
|
3162
Axos Financial
AX
$5.77B
| $1.25M | ﹤0.01% |
70,310
-15,938
| -18% | -$299K |
|
3163
Grupo Cibest SA
CIB
$22B
| $1.24M | ﹤0.01% |
35,566
+7,871
| +28% | +$279K |
|
3164
PUT
Ecolab
ECL
$78.1B
| $1.24M | ﹤0.01% |
10,479
-2,457
| -19% | -$286K |
|
3165
Mizuho Financial
MFG
$127B
| $1.24M | ﹤0.01% |
434,925
-3,573
| -0.8% | -$10.8K |
|
|
TOO
3166
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | ﹤0.01% |
208,115
-11,938
| -5% | -$69.9K |
|
|
EOI
3167
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $1.24M | ﹤0.01% |
97,033
-2,257
| -2% | -$29.1K |
|
3168
Liberty Latin America Class C
LILAK
$1.63B
| $1.24M | ﹤0.01% |
44,423
+40,562
| +1,051% | +$1.35M |
|
3169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.23M | ﹤0.01% |
41,103
-59,396
| -59% | -$1.74M |
|
3170
BlackRock Debt Strategies Fund
DSU
$593M
| $1.23M | ﹤0.01% |
116,374
+24,129
| +26% | +$255K |
|
|
MINI
3171
DELISTED
Mobile Mini Inc
MINI
| $1.23M | ﹤0.01% |
35,609
-1,122
| -3% | -$37.5K |
|
3172
Ecopetrol
EC
$34.5B
| $1.23M | ﹤0.01% |
128,706
+54,040
| +72% | +$503K |
|
3173
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $1.23M | ﹤0.01% |
24,022
-2,645
| -10% | -$132K |
|
3174
Sally Beauty Holdings
SBH
$1.43B
| $1.23M | ﹤0.01% |
41,811
-414
| -1% | -$12.4K |
|
|
UNIT
3175
Uniti Group
UNIT
$2.36B
| $1.23M | ﹤0.01% |
42,560
-10,953
| -20% | -$272K |
|
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.