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 | |
|---|---|---|---|---|---|---|
5801
Boot Barn
BOOT
$4.94B
| $34K | ﹤0.01% |
+3,916
| New | +$31.1K |
|
|
SLAI
5802
DELISTED
SOLAI Ltd ADS
SLAI
| $34K | ﹤0.01% |
29
-45
| -61% | -$54K |
|
5803
CTS Corp
CTS
$1.92B
| $34K | ﹤0.01% |
1,889
-1,461
| -44% | -$25.2K |
|
5804
CALL
Duke Energy
DUK
$96.9B
| $34K | ﹤0.01% |
400
| – | – |
|
5805
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $34K | ﹤0.01% |
1,243
+100
| +9% | +$2.76K |
|
5806
Hallador Energy
HNRG
$713M
| $34K | ﹤0.01% |
7,300
-1,519
| -17% | -$6.86K |
|
5807
IRIDEX
IRIX
$14.3M
| $34K | ﹤0.01% |
2,315
+665
| +40% | +$8.28K |
|
|
MSB
5808
Mesabi Trust
MSB
$296M
| $34K | ﹤0.01% |
3,161
-539
| -15% | -$4.89K |
|
5809
Ooma
OOMA
$592M
| $34K | ﹤0.01% |
4,215
+2,869
| +213% | +$20.4K |
|
5810
PEDEVCO
PED
$138M
| $34K | ﹤0.01% |
+610
| New | +$27.9K |
|
5811
Powell Industries
POWL
$7.7B
| $34K | ﹤0.01% |
2,544
-222
| -8% | -$2.49K |
|
5812
uniQure
QURE
$3.03B
| $34K | ﹤0.01% |
4,600
+1,451
| +46% | +$17.4K |
|
5813
RingCentral
RNG
$5.09B
| $34K | ﹤0.01% |
1,715
-6,299
| -79% | -$119K |
|
5814
Virco
VIRC
$96.1M
| $34K | ﹤0.01% |
7,881
-11,653
| -60% | -$42.1K |
|
|
ACGN
5815
DELISTED
Aceragen Inc
ACGN
| $34K | ﹤0.01% |
163
| – | – |
|
|
BOCH
5816
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $34K | ﹤0.01% |
5,217
+2,400
| +85% | +$15.3K |
|
|
MJCO
5817
DELISTED
Majesco
MJCO
| $34K | ﹤0.01% |
6,466
-9,463
| -59% | -$55.1K |
|
|
NILE
5818
DELISTED
Blue Nile, Inc.
NILE
| $34K | ﹤0.01% |
1,269
+795
| +168% | +$20.7K |
|
|
BUNT
5819
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $34K | ﹤0.01% |
618
+140
| +29% | +$8.15K |
|
|
XNPT
5820
DELISTED
XENOPORT, INC.
XNPT
| $34K | ﹤0.01% |
4,866
+1,453
| +43% | +$8.21K |
|
|
CYTR
5821
DELISTED
CytRx Corp
CYTR
| $34K | ﹤0.01% |
2,547
+2,481
| +3,759% | +$41.3K |
|
|
CHIX
5822
DELISTED
Global X MSCI China Financials ETF
CHIX
| $34K | ﹤0.01% |
2,717
-694
| -20% | -$8.36K |
|
|
WBID
5823
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $34K | ﹤0.01% |
1,643
+678
| +70% | +$13.8K |
|
|
PHF
5824
DELISTED
Pacholder High Yield
PHF
| $34K | ﹤0.01% |
4,810
-869
| -15% | -$5.9K |
|
5825
Benchmark Electronics
BHE
$3.07B
| $33K | ﹤0.01% |
1,561
-1,410
| -47% | -$29.5K |
|
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.