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 | |
|---|---|---|---|---|---|---|
|
CTWS
3226
DELISTED
Connecticut Water Service Inc
CTWS
| $1.16M | ﹤0.01% |
20,697
+399
| +2% | +$19.4K |
|
|
MZTI
3227
The Marzetti Company
MZTI
$3.05B
| $1.16M | ﹤0.01% |
9,097
-1,529
| -14% | -$181K |
|
3228
LCI Industries
LCII
$2.58B
| $1.16M | ﹤0.01% |
13,695
+5,315
| +63% | +$383K |
|
|
SIR
3229
DELISTED
SELECT INCOME REIT
SIR
| $1.16M | ﹤0.01% |
101,672
+16,867
| +20% | +$179K |
|
3230
GATX Corp
GATX
$6.43B
| $1.16M | ﹤0.01% |
26,334
-10,061
| -28% | -$461K |
|
3231
PUT
Eli Lilly
LLY
$992B
| $1.16M | ﹤0.01% |
14,700
+1,300
| +10% | +$97.9K |
|
3232
Southside Bancshares
SBSI
$984M
| $1.16M | ﹤0.01% |
38,372
+8,461
| +28% | +$231K |
|
|
SFUN
3233
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.16M | ﹤0.01% |
4,600
+1,300
| +39% | +$359K |
|
|
WFT
3234
PUT
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
208,400
| – | – |
|
|
JJG
3235
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.16M | ﹤0.01% |
35,276
+19,683
| +126% | +$657K |
|
3236
Clearwater Paper
CLW
$346M
| $1.16M | ﹤0.01% |
17,689
-20,936
| -54% | -$1.22M |
|
3237
Zumiez
ZUMZ
$345M
| $1.15M | ﹤0.01% |
80,611
-1,534
| -2% | -$24.4K |
|
|
CBM
3238
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
22,304
-30,626
| -58% | -$1.46M |
|
|
AEGN
3239
DELISTED
Aegion Corp
AEGN
| $1.15M | ﹤0.01% |
59,070
+3,741
| +7% | +$74.8K |
|
3240
SFL Corp
SFL
$1.62B
| $1.15M | ﹤0.01% |
78,113
-497,482
| -86% | -$7.41M |
|
|
SWN
3241
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.15M | ﹤0.01% |
91,300
-33,700
| -27% | -$409K |
|
|
ACOR
3242
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.15M | ﹤0.01% |
375
| – | – |
|
3243
PUT
RH
RH
$3.21B
| $1.15M | ﹤0.01% |
40,000
| – | – |
|
3244
CALL
Hershey
HSY
$36.2B
| $1.15M | ﹤0.01% |
10,100
-84,100
| -89% | -$7.87M |
|
3245
Prothena Corp
PRTA
$422M
| $1.15M | ﹤0.01% |
32,794
+11,290
| +53% | +$492K |
|
|
AMAG
3246
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.15M | ﹤0.01% |
47,900
+45,859
| +2,247% | +$1.05M |
|
3247
PUT
Stratasys
SSYS
$695M
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
3248
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.14M | ﹤0.01% |
60,074
+1,350
| +2% | +$24.6K |
|
3249
Neogen
NEOG
$2.76B
| $1.14M | ﹤0.01% |
54,112
-2,272
| -4% | -$42.4K |
|
|
LGI
3250
Lazard Global Total Return & Income Fund
LGI
$235M
| $1.14M | ﹤0.01% |
87,198
-1,420
| -2% | -$18.1K |
|
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.