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 | |
|---|---|---|---|---|---|---|
|
UMH
4226
UMH Properties
UMH
$1.29B
| $306K | ﹤0.01% |
27,231
+7,760
| +40% | +$78.4K |
|
|
EMCD
4227
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $306K | ﹤0.01% |
10,473
+325
| +3% | +$9.21K |
|
|
BSE
4228
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $306K | ﹤0.01% |
20,362
+2,624
| +15% | +$38.3K |
|
|
BLUE
4229
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
544
+12
| +2% | +$6.8K |
|
|
EUHY
4230
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $305K | ﹤0.01% |
6,570
+5,858
| +823% | +$278K |
|
4231
Repligen
RGEN
$8.95B
| $305K | ﹤0.01% |
11,170
-3,145
| -22% | -$80.4K |
|
|
CPL
4232
DELISTED
CPFL Energia S.A.
CPL
| $305K | ﹤0.01% |
23,741
-1,168
| -5% | -$12.8K |
|
|
XLPS
4233
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $305K | ﹤0.01% |
4,659
-906
| -16% | -$59.3K |
|
4234
ICL Group
ICL
$6.75B
| $304K | ﹤0.01% |
78,011
+43,471
| +126% | +$187K |
|
|
ICON
4235
DELISTED
Iconix Brand Group, Inc.
ICON
| $304K | ﹤0.01% |
4,491
+4,159
| +1,253% | +$324K |
|
4236
Boise Cascade
BCC
$2.98B
| $303K | ﹤0.01% |
13,226
+1,239
| +10% | +$27.1K |
|
4237
AMERISAFE
AMSF
$558M
| $301K | ﹤0.01% |
4,932
-83
| -2% | -$4.75K |
|
4238
RGC Resources
RGCO
$226M
| $301K | ﹤0.01% |
18,576
-2,069
| -10% | -$32K |
|
4239
UMB Financial
UMBF
$11.2B
| $301K | ﹤0.01% |
5,664
-142
| -2% | -$7.72K |
|
|
EFII
4240
DELISTED
Electronics for Imaging
EFII
| $301K | ﹤0.01% |
7,003
-713
| -9% | -$30K |
|
4241
Delek US
DK
$3.66B
| $300K | ﹤0.01% |
22,619
-132,426
| -85% | -$1.88M |
|
|
PDCE
4242
DELISTED
PDC Energy, Inc.
PDCE
| $300K | ﹤0.01% |
5,216
-35,619
| -87% | -$2.11M |
|
4243
First Financial Bancorp
FFBC
$3.61B
| $299K | ﹤0.01% |
15,371
-431
| -3% | -$8.27K |
|
|
SBR
4244
Sabine Royalty Trust
SBR
$1.03B
| $299K | ﹤0.01% |
8,960
+392
| +5% | +$12.9K |
|
|
TAHO
4245
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $299K | ﹤0.01% |
20,000
+10,000
| +100% | +$128K |
|
4246
FNB Corp
FNB
$6.84B
| $298K | ﹤0.01% |
23,789
-8,625
| -27% | -$112K |
|
|
WDR
4247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | ﹤0.01% |
17,265
-51,765
| -75% | -$1.06M |
|
|
BAC.WS.A
4248
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $298K | ﹤0.01% |
85,646
-64,281
| -43% | -$247K |
|
4249
E.W. Scripps
SSP
$263M
| $297K | ﹤0.01% |
18,704
-1,411
| -7% | -$22.5K |
|
|
BLOX
4250
DELISTED
Infoblox Inc
BLOX
| $297K | ﹤0.01% |
15,784
-32,957
| -68% | -$571K |
|
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.