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 | |
|---|---|---|---|---|---|---|
1876
Bunge Global
BG
$20.2B
| $5.4M | ﹤0.01% |
91,333
-14,091
| -13% | -$862K |
|
1877
iShares Global Comm Services ETF
IXP
$520M
| $5.4M | ﹤0.01% |
85,484
-1,595
| -2% | -$99K |
|
|
FIT
1878
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.39M | ﹤0.01% |
441,416
-285,478
| -39% | -$4.22M |
|
|
GEUR
1879
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $5.39M | ﹤0.01% |
386,114
+242,150
| +168% | +$3.13M |
|
|
IBMF
1880
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.39M | ﹤0.01% |
197,194
+21,913
| +13% | +$600K |
|
|
OUTR
1881
DELISTED
OUTERWALL INC
OUTR
| $5.39M | ﹤0.01% |
128,394
-84,168
| -40% | -$3.41M |
|
1882
NVR
NVR
$16.8B
| $5.39M | ﹤0.01% |
3,029
+106
| +4% | +$181K |
|
|
SEMG
1883
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.38M | ﹤0.01% |
165,165
+132,942
| +413% | +$3.86M |
|
1884
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.37M | ﹤0.01% |
120,006
+54,798
| +84% | +$2.4M |
|
1885
Expeditors International
EXPD
$21.8B
| $5.36M | ﹤0.01% |
109,370
+21,763
| +25% | +$1.06M |
|
|
CPGX
1886
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.36M | ﹤0.01% |
210,370
+23,017
| +12% | +$586K |
|
|
TGP
1887
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.36M | ﹤0.01% |
476,585
+202,212
| +74% | +$2.64M |
|
1888
Abercrombie & Fitch
ANF
$4.45B
| $5.36M | ﹤0.01% |
301,024
+7,821
| +3% | +$186K |
|
1889
NOV
NOV
$6.88B
| $5.35M | ﹤0.01% |
158,932
-34,196
| -18% | -$1.1M |
|
1890
CALL
3M
MMM
$90.8B
| $5.34M | ﹤0.01% |
36,478
-7,296
| -17% | -$1.03M |
|
|
GOLD
1891
DELISTED
Randgold Resources Ltd
GOLD
| $5.34M | ﹤0.01% |
47,641
+8,147
| +21% | +$755K |
|
1892
PUT
United Airlines
UAL
$40.1B
| $5.33M | ﹤0.01% |
130,000
-30,000
| -19% | -$1.42M |
|
|
BCV
1893
Bancroft Fund
BCV
$133M
| $5.33M | ﹤0.01% |
284,693
-2,161
| -0.8% | -$39.6K |
|
1894
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5.33M | ﹤0.01% |
125,000
+115,000
| +1,150% | +$4.15M |
|
1895
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.32M | ﹤0.01% |
95,840
+54,805
| +134% | +$3.45M |
|
1896
Wabtec
WAB
$49.4B
| $5.32M | ﹤0.01% |
75,706
-4,493
| -6% | -$349K |
|
1897
CubeSmart
CUBE
$9.34B
| $5.3M | ﹤0.01% |
171,730
+100,214
| +140% | +$3.12M |
|
1898
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.3M | ﹤0.01% |
37,500
| – | – |
|
1899
West Pharmaceutical
WST
$23.9B
| $5.29M | ﹤0.01% |
69,756
+45,158
| +184% | +$3.29M |
|
1900
CALL
Lear
LEA
$7.33B
| $5.29M | ﹤0.01% |
+52,000
| New | +$5.85M |
|
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.