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 | |
|---|---|---|---|---|---|---|
3176
EastGroup Properties
EGP
$11.2B
| $1.23M | ﹤0.01% |
17,830
+1,168
| +7% | +$74.1K |
|
3177
Edgewell Personal Care
EPC
$1.25B
| $1.23M | ﹤0.01% |
14,565
+1,742
| +14% | +$141K |
|
3178
Saic
SAIC
$4.95B
| $1.23M | ﹤0.01% |
21,009
+3,857
| +22% | +$210K |
|
3179
PUT
Rio Tinto
RIO
$158B
| $1.22M | ﹤0.01% |
39,100
-814,800
| -95% | -$24.3M |
|
|
MTSC
3180
DELISTED
MTS Systems Corp
MTSC
| $1.22M | ﹤0.01% |
27,932
-12,911
| -32% | -$649K |
|
3181
Chord Energy
CHRD
$7.9B
| $1.22M | ﹤0.01% |
130,914
-13,510
| -9% | -$128K |
|
3182
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.22M | ﹤0.01% |
55,572
+44,316
| +394% | +$949K |
|
|
CSH
3183
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | ﹤0.01% |
28,663
+21,986
| +329% | +$850K |
|
3184
NCR Voyix
VYX
$1.14B
| $1.22M | ﹤0.01% |
71,601
-33,487
| -32% | -$606K |
|
|
CAB
3185
DELISTED
Cabela's Inc
CAB
| $1.22M | ﹤0.01% |
24,349
+3,531
| +17% | +$176K |
|
|
MKTO
3186
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.22M | ﹤0.01% |
+35,000
| New | +$968K |
|
3187
Allegiant Air
ALGT
$2.64B
| $1.22M | ﹤0.01% |
8,025
-1,015
| -11% | -$157K |
|
3188
Clearway Energy Class C
CWEN
$4.94B
| $1.22M | ﹤0.01% |
77,901
+36,236
| +87% | +$552K |
|
|
JOYY
3189
CALL
JOYY Inc
JOYY
$3.71B
| $1.21M | ﹤0.01% |
+35,800
| New | +$1.79M |
|
3190
Rollins
ROL
$18.3B
| $1.21M | ﹤0.01% |
93,085
-3,958
| -4% | -$48.6K |
|
3191
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.21M | ﹤0.01% |
36,100
-213,900
| -86% | -$7.23M |
|
3192
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.21M | ﹤0.01% |
+39,700
| New | +$1.26M |
|
|
IBDM
3193
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.21M | ﹤0.01% |
47,551
+7,505
| +19% | +$188K |
|
3194
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.21M | ﹤0.01% |
23,200
-179,200
| -89% | -$9.2M |
|
3195
Investcorp Credit Management BDC
ICMB
$11.1M
| $1.21M | ﹤0.01% |
136,910
-2,594
| -2% | -$22.3K |
|
3196
Vishay Intertechnology
VSH
$5.25B
| $1.21M | ﹤0.01% |
97,471
-15,298
| -14% | -$191K |
|
3197
Revvity
RVTY
$12.6B
| $1.2M | ﹤0.01% |
22,962
-258
| -1% | -$13.6K |
|
|
3198
CALL
Rio Tinto
RIO
$158B
| $1.2M | ﹤0.01% |
38,438
-23,612
| -38% | -$705K |
|
3199
CVB Financial
CVBF
$3.94B
| $1.2M | ﹤0.01% |
73,304
-13,921
| -16% | -$236K |
|
|
CTXS
3200
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | ﹤0.01% |
+18,837
| New | +$1.24M |
|
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.