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 | |
|---|---|---|---|---|---|---|
5526
ProShares Short Financials
SEF
$12.9M
| $48K | ﹤0.01% |
+356
| New | +$48.2K |
|
5527
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $48K | ﹤0.01% |
+1,434
| New | +$45K |
|
5528
Triumph Financial Inc
TFIN
$1.87B
| $48K | ﹤0.01% |
2,998
-8,074
| -73% | -$128K |
|
5529
TG Therapeutics
TGTX
$7.64B
| $48K | ﹤0.01% |
7,790
-4,114
| -35% | -$33.4K |
|
5530
TriNet
TNET
$3.14B
| $48K | ﹤0.01% |
2,295
+333
| +17% | +$6.1K |
|
5531
TROOPS Inc
TROO
$241M
| $48K | ﹤0.01% |
+11,952
| New | +$44.8K |
|
5532
United-Guardian
UG
$33.1M
| $48K | ﹤0.01% |
2,986
+110
| +4% | +$1.94K |
|
|
UCB
5533
United Community Banks
UCB
$4.32B
| $48K | ﹤0.01% |
2,604
-1,509
| -37% | -$29.1K |
|
|
RBNC
5534
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $48K | ﹤0.01% |
3,151
+1,493
| +90% | +$23.2K |
|
|
JMP
5535
DELISTED
JMP Group LLC
JMP
| $48K | ﹤0.01% |
8,873
-1,225
| -12% | -$6.48K |
|
|
FFG
5536
DELISTED
FBL Financial Group
FFG
| $48K | ﹤0.01% |
797
-419
| -34% | -$25.3K |
|
|
CGI
5537
DELISTED
Celadon Group Inc
CGI
| $48K | ﹤0.01% |
5,916
+4,967
| +523% | +$48.2K |
|
5538
VanEck Oil Refiners ETF
CRAK
$235M
| $47K | ﹤0.01% |
+2,521
| New | +$48.6K |
|
5539
Genie Energy
GNE
$373M
| $47K | ﹤0.01% |
7,001
-256
| -4% | -$1.89K |
|
5540
HealthStream
HSTM
$818M
| $47K | ﹤0.01% |
1,760
+946
| +116% | +$22.2K |
|
5541
Teucrium Soybean Fund
SOYB
$60.7M
| $47K | ﹤0.01% |
+2,214
| New | +$44.1K |
|
5542
WSFS Financial
WSFS
$4.23B
| $47K | ﹤0.01% |
1,459
+741
| +103% | +$25.2K |
|
|
WW
5543
CALL
DELISTED
WW International
WW
| $47K | ﹤0.01% |
4,000
| – | – |
|
|
XYZ
5544
Block Inc
XYZ
$50.1B
| $47K | ﹤0.01% |
5,242
-3,883
| -43% | -$43.9K |
|
|
CHIC
5545
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $47K | ﹤0.01% |
2,406
+1,521
| +172% | +$30.9K |
|
|
TPCO
5546
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $47K | ﹤0.01% |
3,413
+1,002
| +42% | +$11.3K |
|
|
ORM
5547
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $47K | ﹤0.01% |
2,838
-31,530
| -92% | -$515K |
|
|
XVZ
5548
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $47K | ﹤0.01% |
1,682
+1,081
| +180% | +$29.8K |
|
5549
Albany International
AIN
$1.75B
| $46K | ﹤0.01% |
1,136
-255
| -18% | -$10.1K |
|
5550
AppFolio
APPF
$6.84B
| $46K | ﹤0.01% |
3,186
+2,986
| +1,493% | +$39.9K |
|
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.