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 | |
|---|---|---|---|---|---|---|
1476
C.H. Robinson
CHRW
$20.5B
| $8.82M | 0.01% |
118,823
-2,546
| -2% | -$186K |
|
|
LSI
1477
DELISTED
Life Storage, Inc.
LSI
| $8.82M | 0.01% |
126,083
+30,483
| +32% | +$2.21M |
|
1478
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $8.81M | 0.01% |
360,900
+143,600
| +66% | +$3.23M |
|
1479
PUT
Magna International
MGA
$18.8B
| $8.77M | 0.01% |
+250,000
| New | +$10.1M |
|
1480
Vornado Realty Trust
VNO
$7.65B
| $8.75M | 0.01% |
108,141
+13,847
| +15% | +$1.07M |
|
1481
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $8.74M | 0.01% |
646,575
+152,675
| +31% | +$2.06M |
|
1482
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.73M | 0.01% |
155,511
+14,828
| +11% | +$876K |
|
|
CPPL
1483
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.71M | 0.01% |
580,857
-676,572
| -54% | -$9.74M |
|
1484
MidCap Financial Investment
MFIC
$801M
| $8.7M | 0.01% |
523,332
-58,125
| -10% | -$973K |
|
|
PNNT
1485
Pennant Park Investment Corp
PNNT
$220M
| $8.69M | 0.01% |
1,271,978
-250,273
| -16% | -$1.62M |
|
1486
PUT
Gen Digital
GEN
$16.5B
| $8.68M | 0.01% |
+422,700
| New | +$7.61M |
|
1487
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $8.68M | 0.01% |
212,572
+14,688
| +7% | +$596K |
|
1488
Invesco Water Resources ETF
PHO
$2.03B
| $8.68M | 0.01% |
367,110
+46,759
| +15% | +$1.07M |
|
1489
VanEck Agribusiness ETF
MOO
$992M
| $8.67M | 0.01% |
180,594
-22,630
| -11% | -$1.09M |
|
1490
CALL
Logitech
LOGI
$14.8B
| $8.66M | 0.01% |
532,000
-281,500
| -35% | -$4.39M |
|
1491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.65M | 0.01% |
174,817
+14,252
| +9% | +$700K |
|
1492
Invesco Total Return Bond ETF
GTO
$2.42B
| $8.65M | 0.01% |
168,206
-31,194
| -16% | -$1.59M |
|
|
NUAN
1493
DELISTED
Nuance Communications, Inc.
NUAN
| $8.64M | 0.01% |
638,454
+33,202
| +5% | +$494K |
|
|
MXIM
1494
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.01% |
240,774
-108,540
| -31% | -$3.98M |
|
1495
Nordic American Tanker
NAT
$1.36B
| $8.58M | 0.01% |
622,476
-142,653
| -19% | -$2.08M |
|
|
BERY
1496
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | 0.01% |
240,391
+89,298
| +59% | +$3.06M |
|
1497
Prospect Capital
PSEC
$1.08B
| $8.57M | 0.01% |
1,095,877
-1,517,767
| -58% | -$11.4M |
|
1498
PUT
Royal Bank of Canada
RY
$287B
| $8.54M | 0.01% |
144,600
+124,600
| +623% | +$7.49M |
|
|
VISN
1499
CALL
Vistance Networks Inc
VISN
$2.61B
| $8.53M | 0.01% |
275,000
| – | – |
|
1500
Global Payments
GPN
$24.1B
| $8.53M | 0.01% |
119,445
+64,934
| +119% | +$4.79M |
|
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.