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 | |
|---|---|---|---|---|---|---|
|
CEV
3801
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $542K | ﹤0.01% |
38,266
+4,016
| +12% | +$56.7K |
|
|
AEL
3802
DELISTED
American Equity Investment Life Holding Company
AEL
| $541K | ﹤0.01% |
38,010
-197,065
| -84% | -$2.98M |
|
3803
Coca-Cola Femsa
KOF
$22.8B
| $540K | ﹤0.01% |
6,504
+1,446
| +29% | +$118K |
|
3804
Maximus
MMS
$3.33B
| $540K | ﹤0.01% |
9,740
-6,032
| -38% | -$325K |
|
3805
John B. Sanfilippo & Son
JBSS
$986M
| $539K | ﹤0.01% |
12,633
+2,838
| +29% | +$155K |
|
3806
Gyre Therapeutics
GYRE
$686M
| $538K | ﹤0.01% |
3,144
-1
| -0% | -$171 |
|
|
NXGN
3807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $537K | ﹤0.01% |
45,101
-2,305
| -5% | -$31K |
|
|
XONE
3808
DELISTED
The ExOne Company
XONE
| $537K | ﹤0.01% |
50,761
-4,282
| -8% | -$48.4K |
|
|
CBI
3809
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $537K | ﹤0.01% |
15,500
| – | – |
|
3810
Alamos Gold
AGI
$12B
| $536K | ﹤0.01% |
62,347
-22,390
| -26% | -$153K |
|
3811
Etsy
ETSY
$8.2B
| $536K | ﹤0.01% |
55,973
+49,776
| +803% | +$444K |
|
|
CSII
3812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $536K | ﹤0.01% |
29,170
+16,100
| +123% | +$252K |
|
3813
Silicon Motion
SIMO
$9.1B
| $534K | ﹤0.01% |
11,162
+808
| +8% | +$33.9K |
|
3814
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
| $534K | ﹤0.01% |
1,850
+1,586
| +601% | +$425K |
|
|
RATE
3815
DELISTED
Bankrate Inc
RATE
| $534K | ﹤0.01% |
71,364
+68,469
| +2,365% | +$593K |
|
|
IBTX
3816
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | ﹤0.01% |
12,437
+418
| +3% | +$14.9K |
|
3817
Liberty All-Star Equity Fund
USA
$1.83B
| $533K | ﹤0.01% |
106,179
+36,290
| +52% | +$181K |
|
|
AGN.PRA
3818
DELISTED
Allergan plc
AGN.PRA
| $533K | ﹤0.01% |
639
+597
| +1,421% | +$499K |
|
3819
Coherent
COHR
$63.3B
| $532K | ﹤0.01% |
28,332
+18,089
| +177% | +$370K |
|
|
BJZ
3820
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $532K | ﹤0.01% |
35,082
-16,893
| -33% | -$256K |
|
|
AMED
3821
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
10,508
-165
| -2% | -$8.33K |
|
3822
Magnachip Semiconductor
MX
$134M
| $529K | ﹤0.01% |
93,545
+51,527
| +123% | +$275K |
|
3823
OneSpan
OSPN
$601M
| $529K | ﹤0.01% |
32,330
-108,971
| -77% | -$1.81M |
|
3824
Teleflex
TFX
$6.2B
| $529K | ﹤0.01% |
2,985
-5,939
| -67% | -$968K |
|
|
CY
3825
CALL
DELISTED
Cypress Semiconductor
CY
| $528K | ﹤0.01% |
+50,000
| New | +$476K |
|
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.