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 | |
|---|---|---|---|---|---|---|
3976
Globant
GLOB
$1.65B
| $435K | ﹤0.01% |
11,049
-6,371
| -37% | -$233K |
|
3977
CALL
SLB Ltd
SLB
$75.4B
| $435K | ﹤0.01% |
5,500
-91,300
| -94% | -$7M |
|
|
DBD
3978
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $435K | ﹤0.01% |
17,500
| – | – |
|
|
LFC
3979
DELISTED
China Life Insurance Company Ltd.
LFC
| $435K | ﹤0.01% |
40,403
-30,958
| -43% | -$347K |
|
3980
Empire State Realty Series ES
ESBA
$1.32B
| $433K | ﹤0.01% |
22,824
+18,322
| +407% | +$343K |
|
3981
Interface
TILE
$2.01B
| $432K | ﹤0.01% |
28,289
-9,822
| -26% | -$168K |
|
|
GM.WS.A
3982
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $432K | ﹤0.01% |
23,449
-276
| -1% | -$5.68K |
|
3983
PUT
Navient
NAVI
$880M
| $430K | ﹤0.01% |
36,000
| – | – |
|
|
TEN
3984
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $429K | ﹤0.01% |
18,289
+14,795
| +423% | +$436K |
|
|
AMCC
3985
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $429K | ﹤0.01% |
66,900
+49,500
| +284% | +$316K |
|
3986
Coeur Mining
CDE
$16.7B
| $427K | ﹤0.01% |
40,018
+5,077
| +15% | +$39.9K |
|
3987
El Paso Energy Capital Trust I
EP.PRC
$224M
| $427K | ﹤0.01% |
8,297
-775
| -9% | -$36.4K |
|
|
IMGN
3988
DELISTED
Immunogen Inc
IMGN
| $427K | ﹤0.01% |
138,606
+71,613
| +107% | +$449K |
|
|
ALFA
3989
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $427K | ﹤0.01% |
12,769
-439,936
| -97% | -$14.7M |
|
3990
Eagle Bancorp
EGBN
$865M
| $426K | ﹤0.01% |
8,851
-919
| -9% | -$45.2K |
|
3991
Stagwell
STGW
$2.2B
| $426K | ﹤0.01% |
23,300
+550
| +2% | +$10.6K |
|
3992
Wolverine World Wide
WWW
$1.59B
| $426K | ﹤0.01% |
20,943
+6,341
| +43% | +$118K |
|
|
AXJL
3993
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $426K | ﹤0.01% |
7,409
-4,774
| -39% | -$267K |
|
3994
RenaissanceRe
RNR
$13.4B
| $425K | ﹤0.01% |
3,626
-7,456
| -67% | -$855K |
|
3995
Schwab US Large- Cap ETF
SCHX
$74.2B
| $425K | ﹤0.01% |
51,276
-142,014
| -73% | -$1.17M |
|
3996
iShares US Equity Factor ETF
LRGF
$3.69B
| $424K | ﹤0.01% |
17,512
+12,813
| +273% | +$310K |
|
3997
Superior Group of Companies
SGC
$218M
| $423K | ﹤0.01% |
22,164
+486
| +2% | +$8.88K |
|
|
ACC
3998
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $423K | ﹤0.01% |
+8,000
| New | +$376K |
|
3999
DHT Holdings
DHT
$2.92B
| $422K | ﹤0.01% |
83,964
+28,029
| +50% | +$155K |
|
4000
Editas Medicine
EDIT
$425M
| $422K | ﹤0.01% |
17,291
+4,191
| +32% | +$141K |
|
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.