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 | |
|---|---|---|---|---|---|---|
3651
TRI-Continental Corp
TY
$1.88B
| $679K | ﹤0.01% |
33,050
-10,024
| -23% | -$203K |
|
|
TIME
3652
DELISTED
Time Inc.
TIME
| $678K | ﹤0.01% |
41,218
+26,260
| +176% | +$407K |
|
3653
Lumentum
LITE
$64.5B
| $677K | ﹤0.01% |
27,998
-19,552
| -41% | -$484K |
|
|
PFD
3654
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $676K | ﹤0.01% |
43,244
-524
| -1% | -$7.79K |
|
|
IMVP
3655
Invesco India ETF
IMVP
$115M
| $676K | ﹤0.01% |
34,562
-4,095
| -11% | -$80.4K |
|
3656
Agree Realty
ADC
$9.47B
| $675K | ﹤0.01% |
13,995
+869
| +7% | +$36.6K |
|
3657
TTM Technologies
TTMI
$13.7B
| $674K | ﹤0.01% |
89,549
+3,416
| +4% | +$24.2K |
|
|
SGYP
3658
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $674K | ﹤0.01% |
177,361
+60,994
| +52% | +$207K |
|
3659
Matthews International
MATW
$878M
| $673K | ﹤0.01% |
12,092
+141
| +1% | +$7.43K |
|
|
ZAYO
3660
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $673K | ﹤0.01% |
+24,100
| New | +$641K |
|
3661
Cavco Industries
CVCO
$4.29B
| $672K | ﹤0.01% |
7,168
-740
| -9% | -$68.2K |
|
3662
HubSpot
HUBS
$12.4B
| $672K | ﹤0.01% |
15,486
+288
| +2% | +$13.1K |
|
|
KND
3663
DELISTED
Kindred Healthcare
KND
| $671K | ﹤0.01% |
59,486
+5,253
| +10% | +$65.8K |
|
3664
Invesco Oil & Gas Services ETF
PXJ
$62.4M
| $670K | ﹤0.01% |
11,005
-253
| -2% | -$15.3K |
|
3665
Santander
BSBR
$43.4B
| $667K | ﹤0.01% |
122,277
+10,166
| +9% | +$49.1K |
|
3666
HUB Group
HUBG
$2.92B
| $667K | ﹤0.01% |
34,800
+25,868
| +290% | +$506K |
|
3667
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $667K | ﹤0.01% |
16,132
-5,692
| -26% | -$232K |
|
|
CIT
3668
DELISTED
CIT Group Inc.
CIT
| $667K | ﹤0.01% |
20,881
-47,919
| -70% | -$1.56M |
|
3669
PUT
iShares Russell 1000 ETF
IWB
$49.5B
| $666K | ﹤0.01% |
+5,700
| New | +$657K |
|
3670
US Global Jets ETF
JETS
$816M
| $666K | ﹤0.01% |
31,480
-154,499
| -83% | -$3.61M |
|
|
HIE
3671
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $665K | ﹤0.01% |
55,535
-24,566
| -31% | -$286K |
|
|
HGJP
3672
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $664K | ﹤0.01% |
23,994
+510
| +2% | +$15.4K |
|
3673
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $662K | ﹤0.01% |
26,400
+21,200
| +408% | +$529K |
|
3674
Pampa Energía
PAM
$4.59B
| $662K | ﹤0.01% |
24,206
+16,506
| +214% | +$381K |
|
3675
Simpson Manufacturing
SSD
$8.01B
| $662K | ﹤0.01% |
16,546
+9,292
| +128% | +$357K |
|
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.