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 | |
|---|---|---|---|---|---|---|
1676
Ball Corp
BALL
$17.4B
| $6.83M | ﹤0.01% |
189,016
+12,184
| +7% | +$441K |
|
1677
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $6.83M | ﹤0.01% |
160,758
-14,519
| -8% | -$621K |
|
1678
CALL
DaVita
DVA
$15.3B
| $6.83M | ﹤0.01% |
+88,300
| New | +$6.67M |
|
|
VXX
1679
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.82M | ﹤0.01% |
30,885
-3,951
| -11% | -$985K |
|
1680
Fomento Económico Mexicano
FMX
$43.2B
| $6.81M | ﹤0.01% |
73,681
-2,978
| -4% | -$272K |
|
|
APC
1681
CALL
DELISTED
Anadarko Petroleum
APC
| $6.8M | ﹤0.01% |
127,714
+27,242
| +27% | +$1.38M |
|
|
RAD
1682
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.79M | ﹤0.01% |
45,340
+45,000
| +13,235% | +$7.1M |
|
|
MOMO
1683
Hello Group
MOMO
$886M
| $6.78M | ﹤0.01% |
670,774
+664,029
| +9,845% | +$8.96M |
|
|
THS
1684
DELISTED
Treehouse Foods
THS
| $6.78M | ﹤0.01% |
66,016
+46,628
| +240% | +$4.3M |
|
1685
Olin
OLN
$2.53B
| $6.77M | ﹤0.01% |
272,574
-20,032
| -7% | -$432K |
|
1686
ALPS Equal Sector Weight ETF
EQL
$753M
| $6.76M | ﹤0.01% |
351,312
-13,122
| -4% | -$249K |
|
|
DIAX
1687
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.76M | ﹤0.01% |
465,285
+57,513
| +14% | +$815K |
|
|
WBC
1688
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.76M | ﹤0.01% |
73,787
+4,289
| +6% | +$454K |
|
1689
CALL
Palo Alto Networks
PANW
$265B
| $6.75M | ﹤0.01% |
330,000
+180,000
| +120% | +$4.17M |
|
1690
Oaktree Specialty Lending
OCSL
$1.03B
| $6.73M | ﹤0.01% |
462,481
-201,087
| -30% | -$3.08M |
|
|
FLG
1691
Flagstar Bank National Association
FLG
$5.94B
| $6.73M | ﹤0.01% |
149,570
-1,281
| -0.8% | -$58.4K |
|
1692
Lamar Advertising Co
LAMR
$16.3B
| $6.71M | ﹤0.01% |
101,222
+19,942
| +25% | +$1.26M |
|
|
JCP
1693
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.71M | ﹤0.01% |
755,229
+479,130
| +174% | +$4.21M |
|
1694
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $6.7M | ﹤0.01% |
392,995
-50,535
| -11% | -$825K |
|
|
STOR
1695
DELISTED
STORE Capital Corporation
STOR
| $6.7M | ﹤0.01% |
227,418
+207,391
| +1,036% | +$5.46M |
|
|
SCG
1696
DELISTED
Scana
SCG
| $6.68M | ﹤0.01% |
88,328
-7,101
| -7% | -$497K |
|
1697
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.66M | ﹤0.01% |
222,031
+7,169
| +3% | +$208K |
|
1698
PUT
CME Group
CME
$96.1B
| $6.65M | ﹤0.01% |
+68,300
| New | +$6.45M |
|
|
KSU
1699
DELISTED
Kansas City Southern
KSU
| $6.65M | ﹤0.01% |
73,841
-601
| -0.8% | -$54.7K |
|
|
LLL
1700
DELISTED
L3 Technologies, Inc.
LLL
| $6.65M | ﹤0.01% |
45,321
+1,503
| +3% | +$202K |
|
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.