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 | |
|---|---|---|---|---|---|---|
1501
Sarepta Therapeutics
SRPT
$1.64B
| $8.53M | 0.01% |
447,087
+348,081
| +352% | +$6.45M |
|
|
PBFX
1502
DELISTED
PBF LOGISTICS LP
PBFX
| $8.52M | 0.01% |
370,290
-3,712
| -1% | -$77.6K |
|
1503
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $8.5M | 0.01% |
298,200
+295,600
| +11,369% | +$8.11M |
|
|
TLP
1504
DELISTED
Transmontaigne
TLP
| $8.49M | 0.01% |
206,663
-2,680
| -1% | -$106K |
|
1505
Copart
CPRT
$28.5B
| $8.49M | 0.01% |
1,385,376
+174,224
| +14% | +$979K |
|
1506
CALL
PepsiCo
PEP
$196B
| $8.47M | 0.01% |
80,000
+79,000
| +7,900% | +$8.15M |
|
1507
Martin Marietta Materials
MLM
$34.2B
| $8.46M | 0.01% |
44,047
+22,138
| +101% | +$3.96M |
|
|
DOG
1508
ProShares Short Dow30
DOG
$112M
| $8.45M | 0.01% |
98,871
+18,287
| +23% | +$1.59M |
|
|
XL
1509
DELISTED
XL Group Ltd.
XL
| $8.42M | 0.01% |
252,825
+55,549
| +28% | +$1.9M |
|
1510
CALL
Newell Brands
NWL
$2.21B
| $8.42M | 0.01% |
+173,300
| New | +$8.1M |
|
1511
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $8.41M | 0.01% |
716,516
+225,267
| +46% | +$2.76M |
|
|
PNRA
1512
DELISTED
Panera Bread Co
PNRA
| $8.41M | 0.01% |
39,666
-153
| -0.4% | -$32.6K |
|
1513
CALL
Strategy Inc
MSTR
$34.1B
| $8.4M | 0.01% |
480,000
| – | – |
|
1514
Amphenol
APH
$185B
| $8.39M | 0.01% |
585,208
-45,384
| -7% | -$653K |
|
|
BSCL
1515
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.37M | 0.01% |
388,966
-53,770
| -12% | -$1.14M |
|
1516
VanEck Biotech ETF
BBH
$406M
| $8.36M | 0.01% |
81,663
-22,142
| -21% | -$2.36M |
|
1517
Camden Property Trust
CPT
$11.5B
| $8.32M | 0.01% |
94,121
+14,644
| +18% | +$1.22M |
|
1518
PUT
First Solar
FSLR
$21.4B
| $8.32M | 0.01% |
171,600
+170,000
| +10,625% | +$9.06M |
|
1519
Copa Holdings
CPA
$5.56B
| $8.3M | 0.01% |
158,879
+46,129
| +41% | +$2.66M |
|
|
WFM
1520
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.3M | 0.01% |
259,300
+161,600
| +165% | +$5.02M |
|
|
IBDK
1521
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.3M | 0.01% |
327,883
+60,299
| +23% | +$1.51M |
|
1522
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $8.3M | 0.01% |
221,723
-16,311
| -7% | -$597K |
|
1523
ResMed
RMD
$31.1B
| $8.3M | 0.01% |
131,261
+21,033
| +19% | +$1.24M |
|
|
LADR
1524
Ladder Capital
LADR
$1.24B
| $8.29M | 0.01% |
684,711
+107,210
| +19% | +$1.29M |
|
1525
Match Group
MTCH
$9.19B
| $8.29M | 0.01% |
549,724
+417,966
| +317% | +$5.49M |
|
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.