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 | |
|---|---|---|---|---|---|---|
|
ASNA
3426
DELISTED
Ascena Retail Group, Inc.
ASNA
| $932K | ﹤0.01% |
6,670
-1,253
| -16% | -$203K |
|
3427
AZZ Inc
AZZ
$4.48B
| $930K | ﹤0.01% |
15,508
-10,930
| -41% | -$625K |
|
|
ROIC
3428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $930K | ﹤0.01% |
42,913
-1,880
| -4% | -$38K |
|
3429
VanEck Brazil Small-Cap ETF
BRF
$22M
| $929K | ﹤0.01% |
61,941
+6,244
| +11% | +$82K |
|
|
ALJ
3430
DELISTED
Alon USA Energy Inc
ALJ
| $928K | ﹤0.01% |
143,185
-444,035
| -76% | -$3.83M |
|
|
NOAH
3431
Noah Holdings
NOAH
$584M
| $927K | ﹤0.01% |
38,433
+29,079
| +311% | +$717K |
|
|
EDF
3432
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $925K | ﹤0.01% |
65,213
+1,565
| +2% | +$21.4K |
|
3433
Groupon
GRPN
$1.05B
| $924K | ﹤0.01% |
14,204
+6,925
| +95% | +$512K |
|
3434
PLDT
PHI
$4.27B
| $924K | ﹤0.01% |
20,726
-20,684
| -50% | -$825K |
|
3435
VanEck Steel ETF
SLX
$169M
| $923K | ﹤0.01% |
33,423
-2,885
| -8% | -$77K |
|
|
AVG
3436
DELISTED
AVG Technologies N.V.
AVG
| $923K | ﹤0.01% |
48,624
+47,514
| +4,281% | +$926K |
|
|
BCPC
3437
Balchem Corp
BCPC
$5.58B
| $922K | ﹤0.01% |
15,463
+1,073
| +7% | +$65.6K |
|
|
MESG
3438
CALL
DELISTED
XURA INC COM (DE)
MESG
| $921K | ﹤0.01% |
+37,700
| New | +$851K |
|
3439
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $919K | ﹤0.01% |
32,928
-197
| -0.6% | -$5.56K |
|
3440
Sonida Senior Living
SNDA
$1.9B
| $916K | ﹤0.01% |
3,455
-287
| -8% | -$80.8K |
|
3441
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $912K | ﹤0.01% |
26,948
-589
| -2% | -$18.7K |
|
3442
Yelp
YELP
$1.47B
| $912K | ﹤0.01% |
30,066
-1,370
| -4% | -$33.3K |
|
|
WUBA
3443
DELISTED
58.com Inc
WUBA
| $912K | ﹤0.01% |
19,876
+556
| +3% | +$28.7K |
|
|
BPK
3444
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $910K | ﹤0.01% |
59,678
-342
| -0.6% | -$5.22K |
|
3445
Gorman-Rupp
GRC
$2.19B
| $909K | ﹤0.01% |
33,195
+13,496
| +69% | +$376K |
|
3446
Wabash National
WNC
$508M
| $907K | ﹤0.01% |
71,427
-130,486
| -65% | -$1.75M |
|
3447
BlackRock MuniAssets Fund
MUA
$508M
| $905K | ﹤0.01% |
58,071
+450
| +0.8% | +$6.75K |
|
|
MFT
3448
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $904K | ﹤0.01% |
57,856
-109,104
| -65% | -$1.64M |
|
|
IMS
3449
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $903K | ﹤0.01% |
35,590
-1,697
| -5% | -$43.5K |
|
3450
KNOT Offshore Partners
KNOP
$370M
| $901K | ﹤0.01% |
48,550
+4,705
| +11% | +$85.2K |
|
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.