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 | |
|---|---|---|---|---|---|---|
3326
Invesco Next Gen Connectivity ETF
KNCT
$152M
| $1.04M | ﹤0.01% |
31,889
-150
| -0.5% | -$5.01K |
|
|
PMM
3327
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.04M | ﹤0.01% |
129,563
-2,855
| -2% | -$22.4K |
|
|
NUO
3328
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.04M | ﹤0.01% |
61,954
-4,757
| -7% | -$77.2K |
|
|
PNRA
3329
PUT
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
+4,900
| New | +$1.04M |
|
3330
Invesco Solar ETF
TAN
$1.44B
| $1.04M | ﹤0.01% |
49,546
-6,270
| -11% | -$138K |
|
3331
NETSCOUT
NTCT
$2.97B
| $1.04M | ﹤0.01% |
46,620
-10,032
| -18% | -$232K |
|
3332
Virtu Financial
VIRT
$5B
| $1.04M | ﹤0.01% |
57,595
-5,275
| -8% | -$101K |
|
|
MDR
3333
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
69,869
-2,912
| -4% | -$39.3K |
|
|
ESL
3334
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
16,613
-4,767
| -22% | -$312K |
|
3335
Celldex Therapeutics
CLDX
$2.98B
| $1.03M | ﹤0.01% |
15,589
+11,054
| +244% | +$702K |
|
3336
Texas Roadhouse
TXRH
$13.9B
| $1.02M | ﹤0.01% |
22,488
+746
| +3% | +$33K |
|
|
ZAYO
3337
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | ﹤0.01% |
36,655
-87,117
| -70% | -$2.32M |
|
|
NVDQ
3338
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.02M | ﹤0.01% |
103,986
+6,186
| +6% | +$66.1K |
|
3339
Healthcare Realty
HR
$7.13B
| $1.02M | ﹤0.01% |
31,605
-3,212
| -9% | -$96.8K |
|
|
IPXL
3340
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | ﹤0.01% |
35,454
-2,973
| -8% | -$96.9K |
|
|
SCTY
3341
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.02M | ﹤0.01% |
+42,700
| New | +$1.05M |
|
3342
America's Car Mart
CRMT
$28.5M
| $1.02M | ﹤0.01% |
36,184
+28,399
| +365% | +$705K |
|
|
VIAB
3343
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | ﹤0.01% |
24,600
-10,400
| -30% | -$430K |
|
|
QGENF
3344
CALL
DELISTED
QIAGEN NV
QGENF
| $1.02M | ﹤0.01% |
+46,705
| New | +$1.02M |
|
3345
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $1.02M | ﹤0.01% |
34,342
+413
| +1% | +$12.5K |
|
|
BRSL
3346
Brightstar Lottery PLC
BRSL
$1.86B
| $1.02M | ﹤0.01% |
54,253
-120,477
| -69% | -$2.18M |
|
3347
TD Synnex
SNX
$20.3B
| $1.01M | ﹤0.01% |
21,408
-8,054
| -27% | -$353K |
|
|
UHT
3348
Universal Health Realty Income Trust
UHT
$594M
| $1.01M | ﹤0.01% |
17,717
-1,313
| -7% | -$72.5K |
|
|
BGX
3349
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.01M | ﹤0.01% |
70,026
+4,470
| +7% | +$63.3K |
|
|
MOMO
3350
PUT
Hello Group
MOMO
$876M
| $1.01M | ﹤0.01% |
100,100
-250,000
| -71% | -$3.37M |
|
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.