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 | |
|---|---|---|---|---|---|---|
4101
Arcos Dorados Holdings
ARCO
$1.79B
| $371K | ﹤0.01% |
79,903
+10,262
| +15% | +$43.6K |
|
4102
QuickLogic
QUIK
$252M
| $371K | ﹤0.01% |
27,328
-1,249
| -4% | -$17.9K |
|
|
IST
4103
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $371K | ﹤0.01% |
14,903
-2,031
| -12% | -$51.4K |
|
|
AIRM
4104
DELISTED
Air Methods Corp
AIRM
| $371K | ﹤0.01% |
10,341
+1,364
| +15% | +$49.3K |
|
4105
AtriCure
ATRC
$1.98B
| $370K | ﹤0.01% |
26,193
-192
| -0.7% | -$2.93K |
|
4106
Resources Connection
RGP
$154M
| $370K | ﹤0.01% |
25,082
-2,843
| -10% | -$42.1K |
|
|
CETV
4107
DELISTED
Central European Media Enterprises Ltd
CETV
| $370K | ﹤0.01% |
175,467
+31,943
| +22% | +$79.4K |
|
4108
LGI Homes
LGIH
$1.44B
| $368K | ﹤0.01% |
11,530
-36,086
| -76% | -$1,000K |
|
|
FMI
4109
DELISTED
Foundation Medicine, Inc.
FMI
| $368K | ﹤0.01% |
19,719
+6,067
| +44% | +$110K |
|
4110
Cousins Properties
CUZ
$5.06B
| $367K | ﹤0.01% |
12,527
-490
| -4% | -$14.6K |
|
4111
Grupo Aeroportuario del Pacifico
PAC
$13B
| $367K | ﹤0.01% |
3,580
+2,401
| +204% | +$231K |
|
4112
DNOW Inc
DNOW
$2.6B
| $366K | ﹤0.01% |
20,154
-4,681
| -19% | -$82.2K |
|
|
HAPN
4113
Happen Inc
HAPN
$2.36B
| $366K | ﹤0.01% |
17,030
-5,291
| -24% | -$152K |
|
4114
Global X Social Media ETF
SOCL
$93.2M
| $366K | ﹤0.01% |
17,503
-950
| -5% | -$18.3K |
|
|
EXA
4115
DELISTED
EXA Corporation
EXA
| $365K | ﹤0.01% |
25,265
-58,453
| -70% | -$756K |
|
4116
Shopify
SHOP
$190B
| $364K | ﹤0.01% |
118,610
+83,980
| +243% | +$245K |
|
|
SJT
4117
San Juan Basin Royalty Trust
SJT
$115M
| $363K | ﹤0.01% |
50,032
-53,361
| -52% | -$345K |
|
4118
Viasat
VSAT
$11.3B
| $363K | ﹤0.01% |
5,088
+2,042
| +67% | +$149K |
|
|
SOFO
4119
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $363K | ﹤0.01% |
60,551
-22,100
| -27% | -$146K |
|
|
TCF
4120
DELISTED
TCF Financial Corporation
TCF
| $363K | ﹤0.01% |
28,659
+1,149
| +4% | +$15.2K |
|
4121
IMAX
IMAX
$2.8B
| $362K | ﹤0.01% |
12,305
-1,593
| -11% | -$50K |
|
4122
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $361K | ﹤0.01% |
3,786
+2,743
| +263% | +$260K |
|
4123
Zions Bancorporation
ZION
$10.5B
| $360K | ﹤0.01% |
14,313
-18,199
| -56% | -$483K |
|
|
CNBKA
4124
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $360K | ﹤0.01% |
8,500
| – | – |
|
4125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.2M
| $359K | ﹤0.01% |
11,536
+355
| +3% | +$10.7K |
|
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.