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 | |
|---|---|---|---|---|---|---|
4051
Clean Energy Fuels
CLNE
$403M
| $395K | ﹤0.01% |
113,822
+6,083
| +6% | +$19.2K |
|
4052
Sasol
SSL
$7.12B
| $395K | ﹤0.01% |
14,579
-2,174
| -13% | -$63.9K |
|
4053
Forestar Group
FOR
$1.5B
| $394K | ﹤0.01% |
33,167
+301
| +0.9% | +$3.77K |
|
4054
Knowles
KN
$3.43B
| $394K | ﹤0.01% |
28,815
+19,485
| +209% | +$268K |
|
4055
Teradata
TDC
$2.6B
| $394K | ﹤0.01% |
15,692
-17,595
| -53% | -$467K |
|
|
EXAC
4056
DELISTED
Exactech Inc
EXAC
| $394K | ﹤0.01% |
14,754
+1,057
| +8% | +$25K |
|
4057
Geron
GERN
$1B
| $393K | ﹤0.01% |
146,294
+55,981
| +62% | +$163K |
|
4058
VanEck Mortgage REIT Income ETF
MORT
$377M
| $393K | ﹤0.01% |
18,191
+79
| +0.4% | +$1.62K |
|
4059
PetMed Express
PETS
$42.3M
| $393K | ﹤0.01% |
20,982
+1,961
| +10% | +$36K |
|
|
CSLT
4060
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $393K | ﹤0.01% |
99,240
+12,040
| +14% | +$47.2K |
|
|
EUMV
4061
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $393K | ﹤0.01% |
17,047
+45
| +0.3% | +$1.06K |
|
4062
Shenandoah Telecom
SHEN
$711M
| $392K | ﹤0.01% |
10,041
-302
| -3% | -$9.34K |
|
|
LCM
4063
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $392K | ﹤0.01% |
47,842
+741
| +2% | +$6.13K |
|
|
AFAM
4064
DELISTED
Almost Family Inc
AFAM
| $391K | ﹤0.01% |
9,182
+117
| +1% | +$4.83K |
|
4065
Popular Inc
BPOP
$11.3B
| $388K | ﹤0.01% |
13,243
-4,093
| -24% | -$121K |
|
4066
Mesa Laboratories
MLAB
$572M
| $388K | ﹤0.01% |
3,156
+312
| +11% | +$33.6K |
|
4067
Upbound Group
UPBD
$1.19B
| $388K | ﹤0.01% |
31,623
+2,288
| +8% | +$30.8K |
|
4068
Shutterstock
SSTK
$231M
| $387K | ﹤0.01% |
8,446
-714
| -8% | -$29.5K |
|
4069
Manitowoc
MTW
$514M
| $386K | ﹤0.01% |
17,699
-2,976
| -14% | -$64.7K |
|
4070
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
| $386K | ﹤0.01% |
4,786
+1,186
| +33% | +$94K |
|
|
CRCM
4071
DELISTED
CARE.COM, INC.
CRCM
| $386K | ﹤0.01% |
33,111
+320
| +1% | +$2.46K |
|
|
CLNY.PRC
4072
DELISTED
Colony Capital, Inc
CLNY.PRC
| $385K | ﹤0.01% |
16,450
-200
| -1% | -$4.62K |
|
4073
Cathay General Bancorp
CATY
$4.28B
| $384K | ﹤0.01% |
13,626
+11,077
| +435% | +$328K |
|
|
HI
4074
DELISTED
Hillenbrand
HI
| $384K | ﹤0.01% |
12,772
-576
| -4% | -$17.4K |
|
4075
Teekay
TK
$968M
| $384K | ﹤0.01% |
53,920
+28,745
| +114% | +$270K |
|
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.