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 | |
|---|---|---|---|---|---|---|
3601
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $729K | ﹤0.01% |
+2,367
| New | +$664K |
|
|
BOBE
3602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $729K | ﹤0.01% |
19,225
-7,285
| -27% | -$327K |
|
3603
Clearfield
CLFD
$436M
| $726K | ﹤0.01% |
40,548
-1,985
| -5% | -$34.6K |
|
3604
Cadiz
CDZI
$260M
| $725K | ﹤0.01% |
123,484
-1,096
| -0.9% | -$6.33K |
|
|
NMY
3605
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $725K | ﹤0.01% |
51,070
+9,540
| +23% | +$131K |
|
|
BEAT
3606
DELISTED
BioTelemetry, Inc.
BEAT
| $724K | ﹤0.01% |
44,412
-635
| -1% | -$9.34K |
|
3607
Community Bank
CBU
$3.5B
| $722K | ﹤0.01% |
17,557
-3,809
| -18% | -$151K |
|
3608
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $722K | ﹤0.01% |
54,870
-2,067
| -4% | -$27.3K |
|
|
SVU
3609
DELISTED
SUPERVALU Inc.
SVU
| $722K | ﹤0.01% |
21,866
-3,714
| -15% | -$127K |
|
3610
Canadian Solar
CSIQ
$1.05B
| $721K | ﹤0.01% |
47,713
+25,612
| +116% | +$443K |
|
3611
Travere Therapeutics
TVTX
$5.11B
| $721K | ﹤0.01% |
40,517
+39,717
| +4,965% | +$643K |
|
3612
PUT
Advanced Micro Devices
AMD
$790B
| $720K | ﹤0.01% |
+140,000
| New | +$544K |
|
|
CPE
3613
DELISTED
Callon Petroleum Company
CPE
| $720K | ﹤0.01% |
6,407
+6,210
| +3,152% | +$665K |
|
|
PCM
3614
PCM Fund
PCM
$69.8M
| $717K | ﹤0.01% |
73,766
-32,667
| -31% | -$317K |
|
3615
Heartland Express
HTLD
$949M
| $716K | ﹤0.01% |
41,200
-621
| -1% | -$11.1K |
|
|
CVRR
3616
DELISTED
CVR Refining, LP
CVRR
| $716K | ﹤0.01% |
92,432
-370,832
| -80% | -$3.9M |
|
3617
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $714K | ﹤0.01% |
40,655
-5,660
| -12% | -$99.8K |
|
|
AV
3618
DELISTED
Aviva Plc
AV
| $714K | ﹤0.01% |
66,766
-10,467
| -14% | -$130K |
|
|
AKP
3619
DELISTED
Alliance Californa Muni Fd
AKP
| $713K | ﹤0.01% |
46,124
-15,270
| -25% | -$231K |
|
|
CNH
3620
CNH Industrial
CNH
$13.4B
| $712K | ﹤0.01% |
114,422
+26,374
| +30% | +$162K |
|
|
BSFT
3621
DELISTED
BroadSoft, Inc.
BSFT
| $712K | ﹤0.01% |
17,355
+14,911
| +610% | +$615K |
|
|
IM
3622
DELISTED
Ingram Micro
IM
| $712K | ﹤0.01% |
20,490
+742
| +4% | +$25.9K |
|
3623
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $710K | ﹤0.01% |
34,046
+4,441
| +15% | +$92.4K |
|
3624
Oshkosh
OSK
$9.16B
| $709K | ﹤0.01% |
14,857
-2,447
| -14% | -$109K |
|
3625
Gibraltar Industries
ROCK
$1.37B
| $709K | ﹤0.01% |
22,466
+6,803
| +43% | +$196K |
|
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.