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 | |
|---|---|---|---|---|---|---|
|
VGR
1826
DELISTED
Vector Group Ltd.
VGR
| $5.66M | ﹤0.01% |
432,773
-8,950
| -2% | -$113K |
|
1827
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.66M | ﹤0.01% |
184,380
-15,484
| -8% | -$468K |
|
1828
ProShares Large Cap Core Plus
CSM
$514M
| $5.66M | ﹤0.01% |
221,276
+5,206
| +2% | +$132K |
|
1829
AngloGold Ashanti
AU
$41.6B
| $5.65M | ﹤0.01% |
313,025
+92,656
| +42% | +$1.41M |
|
|
UMPQ
1830
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.65M | ﹤0.01% |
365,296
-74,737
| -17% | -$1.17M |
|
1831
Cooper Companies
COO
$14.2B
| $5.65M | ﹤0.01% |
131,696
-19,544
| -13% | -$782K |
|
1832
Nice
NICE
$5.79B
| $5.64M | ﹤0.01% |
88,410
+18,833
| +27% | +$1.2M |
|
|
ENBL
1833
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.64M | ﹤0.01% |
417,500
+248,125
| +146% | +$3.08M |
|
1834
Quanta Services
PWR
$98.7B
| $5.63M | ﹤0.01% |
243,720
-26,208
| -10% | -$606K |
|
1835
CALL
Lam Research
LRCX
$372B
| $5.63M | ﹤0.01% |
+670,000
| New | +$5.38M |
|
1836
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.62M | ﹤0.01% |
382,257
+2,280
| +0.6% | +$32.8K |
|
1837
CALL
Cummins
CMI
$87.3B
| $5.62M | ﹤0.01% |
50,000
-20,800
| -29% | -$2.36M |
|
|
SPR
1838
DELISTED
Spirit AeroSystems
SPR
| $5.62M | ﹤0.01% |
130,632
-19,699
| -13% | -$907K |
|
1839
Acadia Healthcare
ACHC
$2.62B
| $5.62M | ﹤0.01% |
101,350
-9,670
| -9% | -$566K |
|
1840
Factset
FDS
$9.35B
| $5.59M | ﹤0.01% |
34,662
-8,301
| -19% | -$1.28M |
|
|
SYNT
1841
DELISTED
Syntel Inc
SYNT
| $5.59M | ﹤0.01% |
123,580
+57,796
| +88% | +$2.61M |
|
|
ANSS
1842
DELISTED
Ansys
ANSS
| $5.58M | ﹤0.01% |
61,540
-17,882
| -23% | -$1.58M |
|
1843
BlackRock Science and Technology Trust
BST
$1.59B
| $5.58M | ﹤0.01% |
342,417
-48,406
| -12% | -$782K |
|
|
MCHB
1844
Mechanics Bancorp
MCHB
$3.68B
| $5.58M | ﹤0.01% |
280,219
-22,233
| -7% | -$463K |
|
|
LVNTA
1845
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.57M | ﹤0.01% |
150,241
-8,399
| -5% | -$319K |
|
1846
Barings BDC
BBDC
$865M
| $5.57M | ﹤0.01% |
287,246
-67,893
| -19% | -$1.31M |
|
1847
Ligand Pharmaceuticals
LGND
$5.94B
| $5.57M | ﹤0.01% |
74,825
+55,400
| +285% | +$4.11M |
|
1848
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $5.56M | ﹤0.01% |
170,825
+64,320
| +60% | +$2.11M |
|
1849
PUT
Conagra Brands
CAG
$7.19B
| $5.54M | ﹤0.01% |
148,932
-748,384
| -83% | -$26.7M |
|
|
TFCFA
1850
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.54M | ﹤0.01% |
+204,800
| New | +$5.97M |
|
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.