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 | |
|---|---|---|---|---|---|---|
|
JTD
1751
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.21M | ﹤0.01% |
434,048
-59,885
| -12% | -$846K |
|
|
RSX
1752
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.19M | ﹤0.01% |
355,200
-5,800
| -2% | -$99K |
|
|
SRCL
1753
DELISTED
Stericycle Inc
SRCL
| $6.18M | ﹤0.01% |
59,397
+17,385
| +41% | +$1.86M |
|
|
PPLT
1754
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $6.18M | ﹤0.01% |
625,090
+59,120
| +10% | +$572K |
|
1755
CALL
Host Hotels & Resorts
HST
$17.2B
| $6.18M | ﹤0.01% |
381,200
+281,200
| +281% | +$4.42M |
|
1756
Crown Holdings
CCK
$12.9B
| $6.17M | ﹤0.01% |
121,676
-6,894
| -5% | -$360K |
|
1757
Gartner
IT
$10.2B
| $6.14M | ﹤0.01% |
63,017
-11,390
| -15% | -$1.08M |
|
1758
Goodyear
GT
$2.04B
| $6.13M | ﹤0.01% |
239,070
-55,479
| -19% | -$1.59M |
|
|
JMF
1759
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.12M | ﹤0.01% |
467,134
-77,976
| -14% | -$906K |
|
|
SMM
1760
DELISTED
Salient Midstream & MLP Fund
SMM
| $6.11M | ﹤0.01% |
544,904
+94,939
| +21% | +$940K |
|
1761
Lithia Motors
LAD
$9.24B
| $6.11M | ﹤0.01% |
86,025
+4,074
| +5% | +$327K |
|
1762
NiSource
NI
$21.6B
| $6.11M | ﹤0.01% |
230,458
-35,127
| -13% | -$843K |
|
1763
Toro Company
TTC
$8.72B
| $6.11M | ﹤0.01% |
138,554
+1,902
| +1% | +$83.1K |
|
|
NTG
1764
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.11M | ﹤0.01% |
33,097
-11,059
| -25% | -$1.96M |
|
1765
Compass Minerals
CMP
$1.25B
| $6.11M | ﹤0.01% |
82,285
+4,655
| +6% | +$352K |
|
1766
CALL
United States Natural Gas Fund
UNG
$454M
| $6.1M | ﹤0.01% |
+44,119
| New | +$5.04M |
|
1767
Acadia Pharmaceuticals
ACAD
$4.55B
| $6.09M | ﹤0.01% |
187,587
+170,485
| +997% | +$5.71M |
|
|
FCT
1768
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.08M | ﹤0.01% |
473,140
+100,057
| +27% | +$1.29M |
|
1769
Teradyne
TER
$57.2B
| $6.07M | ﹤0.01% |
308,447
-63,990
| -17% | -$1.26M |
|
1770
National Fuel Gas
NFG
$7.84B
| $6.07M | ﹤0.01% |
106,757
-30,385
| -22% | -$1.64M |
|
1771
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $6.07M | ﹤0.01% |
44,791
-9,775
| -18% | -$1.23M |
|
1772
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $6.07M | ﹤0.01% |
92,207
+11,736
| +15% | +$724K |
|
|
RSO
1773
DELISTED
Resource Capital Corp.
RSO
| $6.05M | ﹤0.01% |
470,736
-10,350
| -2% | -$127K |
|
1774
CALL
American Eagle Outfitters
AEO
$2.9B
| $6.05M | ﹤0.01% |
379,600
| – | – |
|
1775
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.05M | ﹤0.01% |
284,049
+18,354
| +7% | +$377K |
|
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.