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 | |
|---|---|---|---|---|---|---|
|
GNRT
3626
DELISTED
Gener8 Maritime, Inc.
GNRT
| $709K | ﹤0.01% |
110,765
+58,224
| +111% | +$413K |
|
|
ASA
3627
ASA Gold and Precious Metals
ASA
$944M
| $708K | ﹤0.01% |
47,870
+28,789
| +151% | +$362K |
|
|
TLN
3628
DELISTED
Talen Energy Corporation
TLN
| $707K | ﹤0.01% |
52,139
+13,616
| +35% | +$167K |
|
3629
PUT
Wheaton Precious Metals
WPM
$50.8B
| $706K | ﹤0.01% |
30,000
-5,100
| -15% | -$98.3K |
|
3630
Teledyne Technologies
TDY
$31.1B
| $705K | ﹤0.01% |
7,123
-3,075
| -30% | -$291K |
|
3631
Super Micro Computer
SMCI
$18.5B
| $703K | ﹤0.01% |
282,910
-56,060
| -17% | -$154K |
|
3632
Unitil
UTL
$963M
| $702K | ﹤0.01% |
16,452
+8,070
| +96% | +$328K |
|
|
TMH
3633
DELISTED
Team Health Holdings Inc
TMH
| $702K | ﹤0.01% |
17,256
-19,254
| -53% | -$840K |
|
3634
LivaNova
LIVN
$4.53B
| $698K | ﹤0.01% |
13,909
+3,389
| +32% | +$171K |
|
|
LLTC
3635
CALL
DELISTED
Linear Technology Corp
LLTC
| $698K | ﹤0.01% |
+15,000
| New | +$686K |
|
3636
Trex
TREX
$4.66B
| $696K | ﹤0.01% |
61,984
-30,120
| -33% | -$340K |
|
3637
Idacorp
IDA
$8.32B
| $692K | ﹤0.01% |
8,505
+622
| +8% | +$45.9K |
|
|
EGRX
3638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $692K | ﹤0.01% |
17,822
+8,726
| +96% | +$363K |
|
|
SRLP
3639
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $692K | ﹤0.01% |
28,718
+24,702
| +615% | +$562K |
|
3640
Grand Canyon Education
LOPE
$3.93B
| $690K | ﹤0.01% |
17,292
+1,573
| +10% | +$66.4K |
|
3641
Fox Factory Holding Corp
FOXF
$785M
| $688K | ﹤0.01% |
39,620
-2,701
| -6% | -$45.6K |
|
|
BETR
3642
DELISTED
Amplify Snack Brands, Inc.
BETR
| $688K | ﹤0.01% |
46,643
+41,558
| +817% | +$575K |
|
|
JBTM
3643
JBT Marel
JBTM
$7.41B
| $687K | ﹤0.01% |
11,224
-3,140
| -22% | -$183K |
|
3644
CapForce IBD 50 ETF
FFTY
$79.8M
| $683K | ﹤0.01% |
31,767
-2,306
| -7% | -$48.6K |
|
3645
Northwest Bancshares
NWBI
$2.32B
| $682K | ﹤0.01% |
45,985
-6,749
| -13% | -$95.5K |
|
3646
Sensata Technologies
ST
$6.81B
| $682K | ﹤0.01% |
19,560
+3,610
| +23% | +$132K |
|
|
PTR
3647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $682K | ﹤0.01% |
10,042
-6,649
| -40% | -$457K |
|
|
AMID
3648
DELISTED
American Midstream Partners, LP
AMID
| $681K | ﹤0.01% |
57,617
+18,103
| +46% | +$197K |
|
|
ARCX
3649
DELISTED
Arc Logistics Partners LP
ARCX
| $680K | ﹤0.01% |
52,295
-1,666
| -3% | -$20.3K |
|
3650
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $679K | ﹤0.01% |
3,134
+941
| +43% | +$200K |
|
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.