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 | |
|---|---|---|---|---|---|---|
3301
Old Dominion Freight Line
ODFL
$43.6B
| $1.08M | ﹤0.01% |
53,595
-3,636
| -6% | -$77.8K |
|
3302
Box
BOX
$4.41B
| $1.07M | ﹤0.01% |
103,802
-16,068
| -13% | -$192K |
|
|
LTC
3303
LTC Properties
LTC
$2B
| $1.07M | ﹤0.01% |
20,711
+1,142
| +6% | +$54.4K |
|
|
BID
3304
DELISTED
Sotheby's
BID
| $1.07M | ﹤0.01% |
39,044
+24,985
| +178% | +$707K |
|
3305
CALL
Prudential Financial
PRU
$42.7B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.13M |
|
|
BAF
3306
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.07M | ﹤0.01% |
65,827
+10,362
| +19% | +$164K |
|
3307
Credicorp
BAP
$31.5B
| $1.07M | ﹤0.01% |
6,919
-23,455
| -77% | -$3.36M |
|
|
EXK
3308
Endeavour Silver
EXK
$2.25B
| $1.07M | ﹤0.01% |
+270,038
| New | +$938K |
|
3309
InterDigital
IDCC
$7.9B
| $1.06M | ﹤0.01% |
19,109
-13,694
| -42% | -$774K |
|
|
PBT
3310
Permian Basin Royalty Trust
PBT
$1.39B
| $1.06M | ﹤0.01% |
144,318
+31,058
| +27% | +$211K |
|
3311
U-Haul Holding Co
UHAL
$13.9B
| $1.06M | ﹤0.01% |
28,260
+19,660
| +229% | +$710K |
|
3312
Nuveen Real Estate Income Fund
JRS
$250M
| $1.06M | ﹤0.01% |
88,040
-5,243
| -6% | -$58.1K |
|
|
GAP
3313
PUT
The Gap Inc
GAP
$7.26B
| $1.06M | ﹤0.01% |
49,800
+49,200
| +8,200% | +$1.05M |
|
|
IBDF
3314
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $1.06M | ﹤0.01% |
42,154
-85,841
| -67% | -$2.15M |
|
|
SDRL
3315
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | ﹤0.01% |
1,216
-1,120
| -48% | -$1.07M |
|
|
TARO
3316
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
7,229
+5,092
| +238% | +$722K |
|
3317
CALL
Abbott
ABT
$185B
| $1.05M | ﹤0.01% |
+26,700
| New | +$1.06M |
|
3318
Navient
NAVI
$831M
| $1.05M | ﹤0.01% |
87,966
-11,309
| -11% | -$144K |
|
3319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.05M | ﹤0.01% |
46,863
+9,603
| +26% | +$214K |
|
|
DXGE
3320
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.05M | ﹤0.01% |
43,130
-18,852
| -30% | -$482K |
|
3321
CrossAmerica Partners
CAPL
$811M
| $1.05M | ﹤0.01% |
42,644
+35,483
| +496% | +$845K |
|
3322
Helios Technologies
HLIO
$2.62B
| $1.05M | ﹤0.01% |
35,233
-16,055
| -31% | -$507K |
|
|
ESRX
3323
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | ﹤0.01% |
13,793
+12,793
| +1,279% | +$941K |
|
|
MACK
3324
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | ﹤0.01% |
24,608
+6,967
| +39% | +$380K |
|
3325
Banco Macro
BMA
$5.94B
| $1.04M | ﹤0.01% |
14,032
+9,115
| +185% | +$599K |
|
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.