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 | |
|---|---|---|---|---|---|---|
|
GWPH
3251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | ﹤0.01% |
12,461
+3,069
| +33% | +$258K |
|
3252
Park National Corp
PRK
$3.76B
| $1.14M | ﹤0.01% |
12,372
+216
| +2% | +$19.6K |
|
|
IQNT
3253
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | ﹤0.01% |
57,113
-34,891
| -38% | -$590K |
|
3254
Invesco Energy Exploration & Production ETF
PXE
$84.4M
| $1.14M | ﹤0.01% |
56,419
-2,554
| -4% | -$54.2K |
|
3255
Kite Realty
KRG
$5.75B
| $1.13M | ﹤0.01% |
40,445
-1,006
| -2% | -$27.5K |
|
3256
Oil States International
OIS
$490M
| $1.13M | ﹤0.01% |
34,414
+21,739
| +172% | +$705K |
|
3257
MasTec
MTZ
$20.6B
| $1.13M | ﹤0.01% |
50,626
+24,204
| +92% | +$537K |
|
|
EQC
3258
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
38,734
+8,245
| +27% | +$234K |
|
|
NAV
3259
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
96,433
+38,612
| +67% | +$478K |
|
|
JPEP
3260
DELISTED
JP Energy Partners LP
JPEP
| $1.13M | ﹤0.01% |
133,677
-73,379
| -35% | -$529K |
|
|
HRC
3261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | ﹤0.01% |
22,335
-69,479
| -76% | -$3.5M |
|
3262
Zebra Technologies
ZBRA
$13.9B
| $1.12M | ﹤0.01% |
22,380
+45
| +0.2% | +$2.62K |
|
|
APOL
3263
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
123,063
+54,574
| +80% | +$471K |
|
3264
Credit Acceptance
CACC
$5.97B
| $1.12M | ﹤0.01% |
6,056
+4,532
| +297% | +$831K |
|
3265
COPT Defense Properties
CDP
$4.29B
| $1.12M | ﹤0.01% |
37,909
+2,135
| +6% | +$57.4K |
|
|
MRIN
3266
DELISTED
Marin Software
MRIN
| $1.12M | ﹤0.01% |
11,357
-2,224
| -16% | -$237K |
|
|
NBW
3267
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.12M | ﹤0.01% |
68,768
-6,490
| -9% | -$106K |
|
3268
Columbia India Consumer ETF
INCO
$237M
| $1.12M | ﹤0.01% |
33,461
+24,955
| +293% | +$792K |
|
3269
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.11M | ﹤0.01% |
13,186
-2,508
| -16% | -$219K |
|
|
MEP
3270
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | ﹤0.01% |
130,347
+8,310
| +7% | +$60.8K |
|
3271
Avnet
AVT
$7.31B
| $1.11M | ﹤0.01% |
27,455
-18,292
| -40% | -$763K |
|
|
P
3272
Everpure Inc
P
$26.2B
| $1.11M | ﹤0.01% |
101,958
+94,163
| +1,208% | +$1.23M |
|
|
NE
3273
CALL
DELISTED
Noble Corporation
NE
| $1.11M | ﹤0.01% |
135,000
-393,800
| -74% | -$3.75M |
|
|
EOS
3274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.11M | ﹤0.01% |
86,466
-11,447
| -12% | -$148K |
|
3275
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $1.11M | ﹤0.01% |
23,741
+1,398
| +6% | +$65.7K |
|
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.