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 | |
|---|---|---|---|---|---|---|
|
EBIX
3276
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
23,149
-141,219
| -86% | -$6.49M |
|
|
EFF
3277
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.11M | ﹤0.01% |
73,994
+4,520
| +7% | +$67.8K |
|
3278
Assurant
AIZ
$14B
| $1.11M | ﹤0.01% |
12,825
-73,528
| -85% | -$6.18M |
|
3279
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.11M | ﹤0.01% |
17,341
+4,021
| +30% | +$256K |
|
3280
United Bankshares
UBSI
$6.69B
| $1.11M | ﹤0.01% |
29,494
-1,143
| -4% | -$43.1K |
|
3281
CALL
Ameriprise Financial
AMP
$48.6B
| $1.1M | ﹤0.01% |
+12,300
| New | +$1.19M |
|
3282
CACI
CACI
$11.2B
| $1.1M | ﹤0.01% |
12,226
-15,122
| -55% | -$1.5M |
|
3283
Greif
GEF
$4.92B
| $1.1M | ﹤0.01% |
29,660
+50
| +0.2% | +$1.79K |
|
|
CSGS
3284
DELISTED
CSG Systems International
CSGS
| $1.1M | ﹤0.01% |
27,402
+5,089
| +23% | +$219K |
|
3285
ITT
ITT
$17.7B
| $1.1M | ﹤0.01% |
34,456
-705
| -2% | -$25.3K |
|
3286
Westamerica Bancorp
WABC
$1.39B
| $1.1M | ﹤0.01% |
22,363
-364
| -2% | -$17.6K |
|
3287
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $1.1M | ﹤0.01% |
40,032
-15
| -0% | -$411 |
|
|
IPHI
3288
DELISTED
INPHI CORPORATION
IPHI
| $1.1M | ﹤0.01% |
34,354
-9,914
| -22% | -$311K |
|
|
DISH
3289
CALL
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
+21,000
| New | +$1.03M |
|
|
JPP
3290
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.1M | ﹤0.01% |
24,849
-377
| -1% | -$16.7K |
|
3291
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $1.09M | ﹤0.01% |
20,008
-46,876
| -70% | -$2.52M |
|
3292
CALL
Repligen
RGEN
$8.2B
| $1.09M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
3293
Standard Motor Products
SMP
$859M
| $1.09M | ﹤0.01% |
27,443
-12,756
| -32% | -$467K |
|
3294
Spectrum Brands
SPB
$2.04B
| $1.09M | ﹤0.01% |
9,133
+354
| +4% | +$40.7K |
|
|
SPN
3295
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | ﹤0.01% |
5,910
+2,243
| +61% | +$367K |
|
3296
Artisan Partners
APAM
$2.91B
| $1.09M | ﹤0.01% |
39,239
-37,430
| -49% | -$1.18M |
|
|
SPLK
3297
CALL
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
20,000
| – | – |
|
|
CLR
3298
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
+23,900
| New | +$939K |
|
|
MNR
3299
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | ﹤0.01% |
81,404
+3,689
| +5% | +$44.6K |
|
3300
CALL
General Mills
GIS
$19.2B
| $1.08M | ﹤0.01% |
15,100
-2,900
| -16% | -$185K |
|
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.