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 | |
|---|---|---|---|---|---|---|
|
NYRT
4126
DELISTED
New York REIT, Inc.
NYRT
| $359K | ﹤0.01% |
3,874
+299
| +8% | +$28.9K |
|
4127
Invesco Building & Construction ETF
PKB
$451M
| $358K | ﹤0.01% |
13,798
-314
| -2% | -$8K |
|
4128
Applied Optoelectronics
AAOI
$10.3B
| $357K | ﹤0.01% |
32,028
+16,034
| +100% | +$181K |
|
4129
PUT
Albemarle
ALB
$14B
| $357K | ﹤0.01% |
+4,500
| New | +$330K |
|
4130
Lesaka Technologies
LSAK
$408M
| $356K | ﹤0.01% |
35,636
+1,871
| +6% | +$19.9K |
|
4131
abrdn Physical Palladium Shares ETF
PALL
$661M
| $356K | ﹤0.01% |
30,910
+8,775
| +40% | +$95.9K |
|
|
ONIT
4132
Onity Group
ONIT
$320M
| $356K | ﹤0.01% |
13,886
-77,565
| -85% | -$2.39M |
|
4133
First Bancorp
FNLC
$397M
| $353K | ﹤0.01% |
16,396
-474
| -3% | -$9.47K |
|
4134
Tucows
TCX
$157M
| $353K | ﹤0.01% |
14,492
-947
| -6% | -$22.5K |
|
4135
Uranium Energy
UEC
$5.31B
| $353K | ﹤0.01% |
401,971
+37,128
| +10% | +$30.8K |
|
|
AHGP
4136
DELISTED
Alliance Holdings GP
AHGP
| $353K | ﹤0.01% |
16,792
-63,931
| -79% | -$1.14M |
|
|
MEMP
4137
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $353K | ﹤0.01% |
185,639
-68,764
| -27% | -$150K |
|
4138
First Financial Corp
THFF
$980M
| $352K | ﹤0.01% |
9,610
+222
| +2% | +$7.86K |
|
4139
iShares MSCI BIC ETF
BKF
$78.3M
| $351K | ﹤0.01% |
11,463
+1,736
| +18% | +$51.5K |
|
|
CADE
4140
DELISTED
Cadence Bank
CADE
| $351K | ﹤0.01% |
15,446
-68,879
| -82% | -$1.56M |
|
|
AD
4141
Array Digital Infrastructure
AD
$3.04B
| $351K | ﹤0.01% |
8,951
-127
| -1% | -$5.05K |
|
|
IVH
4142
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $351K | ﹤0.01% |
25,679
-2,032
| -7% | -$26.8K |
|
|
LXFT
4143
DELISTED
Luxoft Holding, Inc.
LXFT
| $351K | ﹤0.01% |
6,764
-42,320
| -86% | -$2.47M |
|
|
DMF
4144
DELISTED
BNY Mellon Municipal Income
DMF
| $350K | ﹤0.01% |
34,922
+3,458
| +11% | +$34K |
|
4145
Beazer Homes USA
BZH
$932M
| $348K | ﹤0.01% |
44,852
-137,060
| -75% | -$1.11M |
|
|
DDF
4146
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $348K | ﹤0.01% |
34,959
-4,799
| -12% | -$45.3K |
|
|
MNP
4147
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $348K | ﹤0.01% |
20,205
-417
| -2% | -$7.07K |
|
4148
PUT
Clean Energy Fuels
CLNE
$414M
| $347K | ﹤0.01% |
100,000
| – | – |
|
4149
Seaboard Corp
SEB
$4.1B
| $347K | ﹤0.01% |
121
-270
| -69% | -$792K |
|
4150
PUT
Wolfspeed
WOLF
$1.31B
| $347K | ﹤0.01% |
14,200
-100,000
| -88% | -$2.43M |
|
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.