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 | |
|---|---|---|---|---|---|---|
|
KNGT
4201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $322K | ﹤0.01% |
12,092
-1,168
| -9% | -$31.1K |
|
4202
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $321K | ﹤0.01% |
14,043
+2,371
| +20% | +$54.7K |
|
|
CIE
4203
DELISTED
Cobalt International Energy, Inc
CIE
| $321K | ﹤0.01% |
15,947
-1,694
| -10% | -$65.2K |
|
|
SOR
4204
Source Capital
SOR
$383M
| $320K | ﹤0.01% |
8,672
-1,554
| -15% | -$57.4K |
|
|
DHY
4205
Credit Suisse High Yield Credit Fund
DHY
$242M
| $319K | ﹤0.01% |
132,373
-1,037
| -0.8% | -$2.43K |
|
|
SONC
4206
DELISTED
Sonic Corp
SONC
| $318K | ﹤0.01% |
11,762
-29,130
| -71% | -$931K |
|
|
KYO
4207
DELISTED
Kyocera Adr
KYO
| $318K | ﹤0.01% |
6,679
-9,510
| -59% | -$458K |
|
4208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $317K | ﹤0.01% |
9,656
+151
| +2% | +$4.74K |
|
4209
United Natural Foods
UNFI
$2.91B
| $317K | ﹤0.01% |
6,770
+1,352
| +25% | +$51.9K |
|
|
ITIC
4210
Investors Title Co
ITIC
$546M
| $316K | ﹤0.01% |
3,319
-4,389
| -57% | -$411K |
|
|
EWEM
4211
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $315K | ﹤0.01% |
11,381
-179
| -2% | -$4.95K |
|
4212
Diamondrock Hospitality Co
DRH
$2.71B
| $314K | ﹤0.01% |
34,778
-894
| -3% | -$8.24K |
|
|
GPM
4213
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $313K | ﹤0.01% |
41,795
-3,400
| -8% | -$25.3K |
|
4214
UNIFI
UFI
$123M
| $312K | ﹤0.01% |
11,456
+1,488
| +15% | +$37.4K |
|
|
NSU
4215
DELISTED
Nevsun Resources Ltd.
NSU
| $312K | ﹤0.01% |
105,964
-59,131
| -36% | -$195K |
|
4216
Iridium Communications
IRDM
$5.13B
| $311K | ﹤0.01% |
35,050
-1,126
| -3% | -$9.25K |
|
4217
Unisys
UIS
$214M
| $311K | ﹤0.01% |
42,789
+8,707
| +26% | +$66.7K |
|
4218
Digimarc Corp
DMRC
$167M
| $310K | ﹤0.01% |
9,680
+1,509
| +18% | +$43.1K |
|
4219
Matsons
MATX
$6.22B
| $310K | ﹤0.01% |
9,601
-22,450
| -70% | -$777K |
|
|
FAM
4220
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $310K | ﹤0.01% |
27,052
+12,670
| +88% | +$140K |
|
4221
Pegasystems
PEGA
$5.23B
| $309K | ﹤0.01% |
22,936
+4,764
| +26% | +$62.8K |
|
4222
CALL
AbbVie
ABBV
$435B
| $307K | ﹤0.01% |
4,965
+2,823
| +132% | +$172K |
|
4223
Hexcel
HXL
$7.89B
| $306K | ﹤0.01% |
7,327
+264
| +4% | +$11.5K |
|
4224
Independent Bank
INDB
$4.08B
| $306K | ﹤0.01% |
6,695
+398
| +6% | +$18.6K |
|
4225
Transcat
TRNS
$877M
| $306K | ﹤0.01% |
30,440
-546
| -2% | -$5.67K |
|
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.