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 | |
|---|---|---|---|---|---|---|
3876
CALL
CDW
CDW
$19.7B
| $493K | ﹤0.01% |
+12,300
| New | +$510K |
|
3877
NorthWestern Energy
NWE
$4.3B
| $493K | ﹤0.01% |
7,805
-1,221
| -14% | -$72.3K |
|
3878
CALL
OneSpan
OSPN
$601M
| $493K | ﹤0.01% |
+30,100
| New | +$501K |
|
3879
Sanmina
SANM
$11.1B
| $493K | ﹤0.01% |
18,352
-287
| -2% | -$7.18K |
|
3880
First Horizon
FHN
$12.4B
| $492K | ﹤0.01% |
35,632
+16,169
| +83% | +$224K |
|
3881
Moog Inc Class A
MOG.A
$12.9B
| $490K | ﹤0.01% |
9,083
+8,091
| +816% | +$409K |
|
3882
PUT
Royal Gold
RGLD
$17.5B
| $490K | ﹤0.01% |
+6,800
| New | +$404K |
|
3883
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $489K | ﹤0.01% |
23,564
+3,737
| +19% | +$76.3K |
|
|
CHS
3884
DELISTED
Chicos FAS, Inc.
CHS
| $488K | ﹤0.01% |
45,565
+19,760
| +77% | +$231K |
|
|
CHMI
3885
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $486K | ﹤0.01% |
31,243
-450
| -1% | -$6.72K |
|
3886
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $484K | ﹤0.01% |
10,364
-141
| -1% | -$6.42K |
|
3887
Entegris
ENTG
$22B
| $483K | ﹤0.01% |
33,395
-68
| -0.2% | -$934 |
|
|
SFR
3888
DELISTED
Starwood Waypoint Homes
SFR
| $483K | ﹤0.01% |
15,866
-27,090
| -63% | -$721K |
|
|
WWAV
3889
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $483K | ﹤0.01% |
+10,300
| New | +$442K |
|
3890
Koppers
KOP
$1,000M
| $482K | ﹤0.01% |
15,650
-15,474
| -50% | -$401K |
|
|
RCS
3891
PIMCO Strategic Income Fund
RCS
$247M
| $481K | ﹤0.01% |
50,008
+1,187
| +2% | +$11.2K |
|
3892
SM Energy
SM
$7.44B
| $481K | ﹤0.01% |
17,809
-3,203
| -15% | -$89.8K |
|
|
QHC
3893
DELISTED
Quorum Health Corporation
QHC
| $481K | ﹤0.01% |
+44,906
| New | +$523K |
|
|
LABL
3894
DELISTED
Multi-Color Corp
LABL
| $480K | ﹤0.01% |
7,574
+560
| +8% | +$33.1K |
|
3895
CALL
Eversource Energy
ES
$27.3B
| $479K | ﹤0.01% |
8,000
-2,000
| -20% | -$113K |
|
3896
Liberty Latin America Class A
LILA
$1.69B
| $479K | ﹤0.01% |
23,208
+20,305
| +699% | +$479K |
|
3897
RLJ Lodging Trust
RLJ
$1.89B
| $478K | ﹤0.01% |
22,274
| – | – |
|
|
XHR
3898
Xenia Hotels & Resorts
XHR
$1.89B
| $478K | ﹤0.01% |
28,508
+1,758
| +7% | +$27.7K |
|
|
EVER
3899
DELISTED
Everbank Financial Corp
EVER
| $478K | ﹤0.01% |
32,144
+6,744
| +27% | +$100K |
|
3900
Babcock & Wilcox
BW
$1.51B
| $477K | ﹤0.01% |
3,247
+2,488
| +328% | +$531K |
|
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.