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 | |
|---|---|---|---|---|---|---|
|
CHUY
4426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $236K | ﹤0.01% |
6,825
-4,633
| -40% | -$151K |
|
|
CRR
4427
DELISTED
Carbo Ceramics Inc.
CRR
| $236K | ﹤0.01% |
17,993
+13,857
| +335% | +$187K |
|
|
DYN
4428
DELISTED
Dynegy, Inc.
DYN
| $236K | ﹤0.01% |
13,679
-3,565
| -21% | -$61.9K |
|
4429
John Wiley & Sons Class B
WLYB
$2.76B
| $235K | ﹤0.01% |
4,515
-105
| -2% | -$5.29K |
|
|
RESI
4430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $235K | ﹤0.01% |
25,592
-3,086
| -11% | -$32.6K |
|
4431
First Commonwealth Financial
FCF
$2.19B
| $234K | ﹤0.01% |
25,389
-597
| -2% | -$5.39K |
|
4432
QuidelOrtho
QDEL
$1.19B
| $234K | ﹤0.01% |
13,088
+1,449
| +12% | +$25.1K |
|
4433
Cirrus Logic
CRUS
$6.53B
| $233K | ﹤0.01% |
5,989
-10,579
| -64% | -$379K |
|
4434
Deckers Outdoor
DECK
$13.5B
| $233K | ﹤0.01% |
24,330
-60
| -0.2% | -$554 |
|
4435
CALL
Whirlpool
WHR
$2.95B
| $233K | ﹤0.01% |
1,400
+800
| +133% | +$141K |
|
|
CSS
4436
DELISTED
CSS Industries, Inc.
CSS
| $233K | ﹤0.01% |
8,720
+5,761
| +195% | +$158K |
|
4437
Ternium
TX
$10.5B
| $232K | ﹤0.01% |
12,166
+2,307
| +23% | +$43.7K |
|
|
ENFC
4438
DELISTED
Entegra Financial Corp.
ENFC
| $232K | ﹤0.01% |
13,226
-12,305
| -48% | -$216K |
|
|
FONE
4439
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $232K | ﹤0.01% |
6,285
-4,767
| -43% | -$174K |
|
|
FDC
4440
PUT
DELISTED
First Data Corporation
FDC
| $232K | ﹤0.01% |
+21,000
| New | +$252K |
|
4441
Cohen & Steers
CNS
$4.33B
| $230K | ﹤0.01% |
5,697
+3,327
| +140% | +$131K |
|
4442
Enel Chile
ENIC
$6.21B
| $229K | ﹤0.01% |
+39,391
| New | +$225K |
|
4443
Marten Transport
MRTN
$1.22B
| $229K | ﹤0.01% |
28,850
-1,705
| -6% | -$13K |
|
4444
Rogers Corp
ROG
$2.36B
| $229K | ﹤0.01% |
3,763
+1,124
| +43% | +$69.2K |
|
|
KLXI
4445
DELISTED
KLX Inc.
KLXI
| $229K | ﹤0.01% |
8,748
-1,760
| -17% | -$48.4K |
|
|
SBY
4446
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $229K | ﹤0.01% |
13,428
-35,011
| -72% | -$531K |
|
|
WLH
4447
DELISTED
WILLIAM LYON HOMES
WLH
| $229K | ﹤0.01% |
14,186
-769
| -5% | -$11.8K |
|
|
NTX
4448
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $228K | ﹤0.01% |
14,522
-1,419
| -9% | -$21.6K |
|
4449
Ironwood Pharmaceuticals
IRWD
$683M
| $227K | ﹤0.01% |
20,724
+10,269
| +98% | +$100K |
|
|
NHA
4450
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $227K | ﹤0.01% |
22,196
+18,174
| +452% | +$182K |
|
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 3,381 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.