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 | |
|---|---|---|---|---|---|---|
1551
Outfront Media
OUT
$5.75B
| $8.01M | 0.01% |
336,757
+36,683
| +12% | +$804K |
|
|
RMP
1552
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $8.01M | 0.01% |
392,000
-328,100
| -46% | -$5.68M |
|
|
ARI
1553
Apollo Commercial Real Estate
ARI
$864M
| $8M | 0.01% |
497,738
+31,412
| +7% | +$504K |
|
1554
PUT
Cummins
CMI
$83.6B
| $7.98M | 0.01% |
71,000
-21,300
| -23% | -$2.41M |
|
1555
PUT
Transocean
RIG
$5.48B
| $7.96M | 0.01% |
669,200
-662,120
| -50% | -$6.77M |
|
|
NPI
1556
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.95M | 0.01% |
515,403
+23,690
| +5% | +$354K |
|
1557
Manhattan Associates
MANH
$11.9B
| $7.95M | 0.01% |
123,924
+41,583
| +51% | +$2.59M |
|
1558
CALL
Booking.com
BKNG
$156B
| $7.88M | ﹤0.01% |
157,750
+151,375
| +2,375% | +$7.86M |
|
1559
Mid-America Apartment Communities
MAA
$16B
| $7.87M | ﹤0.01% |
73,967
+17,481
| +31% | +$1.76M |
|
1560
CALL
Viatris
VTRS
$20.8B
| $7.87M | ﹤0.01% |
182,000
+80,000
| +78% | +$3.54M |
|
1561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.87M | ﹤0.01% |
524,472
-78,493
| -13% | -$1.15M |
|
|
ANH
1562
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.86M | ﹤0.01% |
1,672,403
+247,546
| +17% | +$1.16M |
|
|
KNOW
1563
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.86M | ﹤0.01% |
215,836
+42,700
| +25% | +$1.54M |
|
1564
Kinross Gold
KGC
$27.7B
| $7.82M | ﹤0.01% |
1,599,606
+85,067
| +6% | +$406K |
|
|
TEF
1565
DELISTED
Telefonica
TEF
| $7.79M | ﹤0.01% |
1,057,171
+290,290
| +38% | +$2.33M |
|
|
CS
1566
DELISTED
Credit Suisse Group
CS
| $7.78M | ﹤0.01% |
727,327
+229,251
| +46% | +$3.13M |
|
1567
iShares US Financial Services ETF
IYG
$2.13B
| $7.76M | ﹤0.01% |
288,876
+15
| +0% | +$419 |
|
1568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.75M | ﹤0.01% |
143,266
+23,144
| +19% | +$1.25M |
|
1569
Teck Resources
TECK
$28.2B
| $7.73M | ﹤0.01% |
586,667
+497,391
| +557% | +$5.14M |
|
1570
Barclays
BCS
$87.8B
| $7.71M | ﹤0.01% |
1,082,708
+103,896
| +11% | +$934K |
|
1571
PUT
Philip Morris
PM
$309B
| $7.71M | ﹤0.01% |
75,800
-308,500
| -80% | -$30.8M |
|
1572
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.7M | ﹤0.01% |
+310,000
| New | +$7.59M |
|
|
PNY
1573
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.68M | ﹤0.01% |
127,788
+69,116
| +118% | +$4.14M |
|
1574
Aecom
ACM
$9.46B
| $7.67M | ﹤0.01% |
241,274
-37,907
| -14% | -$1.2M |
|
1575
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $7.65M | ﹤0.01% |
236,774
+176,559
| +293% | +$5.64M |
|
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.