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 | |
|---|---|---|---|---|---|---|
3926
CALL
Keurig Dr Pepper
KDP
$42.3B
| $464K | ﹤0.01% |
4,800
-1,600
| -25% | -$147K |
|
|
SFE
3927
DELISTED
Safeguard Scientifics, Inc.
SFE
| $464K | ﹤0.01% |
37,108
+4,366
| +13% | +$58.6K |
|
|
VXZ
3928
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $464K | ﹤0.01% |
10,729
+442
| +4% | +$19.4K |
|
3929
Greif Class B
GEF.B
$4.11B
| $463K | ﹤0.01% |
8,450
+5,001
| +145% | +$241K |
|
|
TXNM
3930
TXNM Energy Inc
TXNM
$5.94B
| $463K | ﹤0.01% |
13,050
+6,919
| +113% | +$227K |
|
3931
CALL
Dollar General
DG
$28.2B
| $461K | ﹤0.01% |
+4,900
| New | +$422K |
|
|
COLO
3932
Global X MSCI Colombia ETF
COLO
$205M
| $461K | ﹤0.01% |
12,613
+675
| +6% | +$24.3K |
|
|
SLCA
3933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | ﹤0.01% |
13,339
-7,342
| -36% | -$203K |
|
|
BFS
3934
Saul Centers
BFS
$842M
| $459K | ﹤0.01% |
7,434
-720
| -9% | -$40.1K |
|
3935
James River Group Holdings
JRVR
$213M
| $459K | ﹤0.01% |
13,530
-3,672
| -21% | -$120K |
|
3936
CPI Card Group
PMTS
$252M
| $459K | ﹤0.01% |
18,309
+18,231
| +23,373% | +$561K |
|
3937
Sociedad Química y Minera de Chile
SQM
$19.1B
| $459K | ﹤0.01% |
18,559
+9,279
| +100% | +$204K |
|
|
BNK
3938
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $459K | ﹤0.01% |
+19,660
| New | +$466K |
|
|
RAS
3939
DELISTED
RAIT Financial Trust
RAS
| $459K | ﹤0.01% |
146,611
-2,365
| -2% | -$7.22K |
|
|
MZF
3940
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $459K | ﹤0.01% |
31,163
+20,162
| +183% | +$288K |
|
3941
NACCO Industries
NC
$363M
| $458K | ﹤0.01% |
35,769
-1,291
| -3% | -$16.6K |
|
3942
iShares MSCI Poland ETF
EPOL
$754M
| $456K | ﹤0.01% |
26,868
+7,041
| +36% | +$128K |
|
|
ASEI
3943
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $456K | ﹤0.01% |
12,191
+4,774
| +64% | +$147K |
|
3944
Banco Santander Chile
BSAC
$16.4B
| $454K | ﹤0.01% |
23,466
+7,636
| +48% | +$144K |
|
3945
Regal Rexnord
RRX
$14.1B
| $453K | ﹤0.01% |
8,220
-2,009
| -20% | -$121K |
|
|
OKS
3946
CALL
DELISTED
Oneok Partners LP
OKS
| $453K | ﹤0.01% |
11,300
| – | – |
|
|
STMP
3947
DELISTED
Stamps.com, Inc.
STMP
| $453K | ﹤0.01% |
5,184
-18,130
| -78% | -$1.62M |
|
3948
Brady Corp
BRC
$4.52B
| $452K | ﹤0.01% |
14,778
-7,802
| -35% | -$226K |
|
|
SONC
3949
CALL
DELISTED
Sonic Corp
SONC
| $452K | ﹤0.01% |
+16,700
| New | +$534K |
|
|
EGOV
3950
DELISTED
NIC Inc
EGOV
| $451K | ﹤0.01% |
20,545
+1,237
| +6% | +$23.7K |
|
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.