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 | |
|---|---|---|---|---|---|---|
|
DMC
3451
Del Monte Corp
DMC
$1.43B
| $898K | ﹤0.01% |
16,503
-11,603
| -41% | -$568K |
|
3452
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $897K | ﹤0.01% |
37,563
+288
| +0.8% | +$6.87K |
|
3453
Gabelli Equity Trust
GAB
$1.77B
| $896K | ﹤0.01% |
168,300
+40,837
| +32% | +$218K |
|
|
GOLD
3454
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $896K | ﹤0.01% |
8,000
+4,000
| +100% | +$371K |
|
|
VTTI
3455
DELISTED
VTTI Energy Partners LP
VTTI
| $895K | ﹤0.01% |
44,058
-10,597
| -19% | -$208K |
|
3456
Gogo Inc
GOGO
$606M
| $894K | ﹤0.01% |
106,627
-102,260
| -49% | -$1.02M |
|
|
SYKE
3457
DELISTED
SYKES Enterprises Inc
SYKE
| $894K | ﹤0.01% |
30,882
-13,475
| -30% | -$396K |
|
3458
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $893K | ﹤0.01% |
+60,901
| New | +$908K |
|
3459
Smith & Nephew
SNN
$13.5B
| $893K | ﹤0.01% |
26,019
-3,481
| -12% | -$118K |
|
3460
Quaker Houghton
KWR
$2.89B
| $892K | ﹤0.01% |
9,998
+1,544
| +18% | +$134K |
|
3461
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $891K | ﹤0.01% |
35,669
+35,093
| +6,093% | +$824K |
|
3462
Viavi Solutions
VIAV
$9.31B
| $891K | ﹤0.01% |
134,470
-25,539
| -16% | -$170K |
|
|
LPNT
3463
DELISTED
LifePoint Health, Inc.
LPNT
| $891K | ﹤0.01% |
13,632
+546
| +4% | +$37.1K |
|
3464
CALL
Aecom
ACM
$9.61B
| $890K | ﹤0.01% |
+28,000
| New | +$886K |
|
3465
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $889K | ﹤0.01% |
19,380
+1,547
| +9% | +$68.9K |
|
3466
Insperity
NSP
$2.05B
| $884K | ﹤0.01% |
22,906
-17,812
| -44% | -$576K |
|
3467
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $884K | ﹤0.01% |
20,184
-908
| -4% | -$37.5K |
|
3468
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $882K | ﹤0.01% |
35,206
+2,710
| +8% | +$67.6K |
|
3469
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $881K | ﹤0.01% |
22,464
+20,956
| +1,390% | +$785K |
|
|
RWW
3470
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $881K | ﹤0.01% |
19,538
+2,415
| +14% | +$111K |
|
|
AVP
3471
DELISTED
Avon Products, Inc.
AVP
| $881K | ﹤0.01% |
233,125
+6,671
| +3% | +$28.7K |
|
|
ERH
3472
Allspring Utilities & High Income Fund
ERH
$106M
| $880K | ﹤0.01% |
65,792
-2,847
| -4% | -$36.8K |
|
|
AKRX
3473
DELISTED
Akorn Inc
AKRX
| $879K | ﹤0.01% |
30,846
-898
| -3% | -$24.9K |
|
|
JOBS
3474
DELISTED
51job Inc
JOBS
| $876K | ﹤0.01% |
29,885
+29,450
| +6,770% | +$882K |
|
3475
Douglas Emmett
DEI
$1.99B
| $875K | ﹤0.01% |
24,638
+213
| +0.9% | +$7.01K |
|
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.