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 | |
|---|---|---|---|---|---|---|
|
IBDQ
3551
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $792K | ﹤0.01% |
30,901
+1,516
| +5% | +$38.1K |
|
3552
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $792K | ﹤0.01% |
37,923
+3,002
| +9% | +$61.2K |
|
3553
Star Group
SGU
$412M
| $790K | ﹤0.01% |
88,966
-179,463
| -67% | -$1.54M |
|
3554
PUT
Kinross Gold
KGC
$27.4B
| $787K | ﹤0.01% |
160,900
-43,200
| -21% | -$206K |
|
|
TSL
3555
DELISTED
Trina Solar Limited
TSL
| $787K | ﹤0.01% |
101,616
-1,210
| -1% | -$10.4K |
|
3556
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $786K | ﹤0.01% |
13,797
+4,505
| +48% | +$258K |
|
|
PTLA
3557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $786K | ﹤0.01% |
33,284
+29,771
| +847% | +$735K |
|
|
CHMT
3558
DELISTED
Chemtura Corporation
CHMT
| $786K | ﹤0.01% |
29,797
+25,021
| +524% | +$676K |
|
3559
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $784K | ﹤0.01% |
17,970
+12,396
| +222% | +$537K |
|
3560
Sibanye-Stillwater
SBSW
$6.26B
| $781K | ﹤0.01% |
60,852
+19,307
| +46% | +$246K |
|
|
CFNL
3561
DELISTED
Cardinal Financial Corp
CFNL
| $779K | ﹤0.01% |
35,523
-307
| -0.9% | -$6.6K |
|
3562
Green Dot
GDOT
$743M
| $776K | ﹤0.01% |
33,766
-70,103
| -67% | -$1.56M |
|
|
GHL
3563
DELISTED
Greenhill & Co., Inc.
GHL
| $776K | ﹤0.01% |
48,117
+11,397
| +31% | +$226K |
|
3564
CALL
Golar LNG
GLNG
$5B
| $775K | ﹤0.01% |
+50,000
| New | +$890K |
|
|
RAD
3565
PUT
DELISTED
Rite Aid Corporation
RAD
| $775K | ﹤0.01% |
5,175
+5,000
| +2,857% | +$789K |
|
3566
Akebia Therapeutics
AKBA
$354M
| $774K | ﹤0.01% |
103,467
+28,059
| +37% | +$245K |
|
|
CEB
3567
DELISTED
CEB Inc.
CEB
| $774K | ﹤0.01% |
12,526
+774
| +7% | +$48.4K |
|
|
KW
3568
DELISTED
Kennedy-Wilson Holdings
KW
| $771K | ﹤0.01% |
40,680
+1,580
| +4% | +$32.7K |
|
|
VG
3569
DELISTED
Vonage Holdings Corporation
VG
| $768K | ﹤0.01% |
125,912
+116,823
| +1,285% | +$551K |
|
3570
CALL
Genesis Energy
GEL
$1.87B
| $767K | ﹤0.01% |
+20,000
| New | +$701K |
|
|
WFT
3571
CALL
DELISTED
Weatherford International plc
WFT
| $767K | ﹤0.01% |
138,285
+117,960
| +580% | +$769K |
|
|
MSCC
3572
DELISTED
Microsemi Corp
MSCC
| $767K | ﹤0.01% |
23,449
-23,313
| -50% | -$798K |
|
3573
LSB Industries
LXU
$783M
| $766K | ﹤0.01% |
82,360
-1,545
| -2% | -$15.4K |
|
|
OLP
3574
One Liberty Properties
OLP
$530M
| $765K | ﹤0.01% |
32,060
+5,816
| +22% | +$134K |
|
|
PMF
3575
DELISTED
PIMCO Municipal Income Fund
PMF
| $764K | ﹤0.01% |
44,364
-5,871
| -12% | -$97.3K |
|
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.