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 | |
|---|---|---|---|---|---|---|
|
ABMD
1926
DELISTED
Abiomed Inc
ABMD
| $5.14M | ﹤0.01% |
47,001
+22,075
| +89% | +$2.2M |
|
1927
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $5.13M | ﹤0.01% |
222,253
+84,668
| +62% | +$1.94M |
|
|
GPP
1928
DELISTED
Green Plains Partners LP
GPP
| $5.13M | ﹤0.01% |
330,088
+7,281
| +2% | +$104K |
|
1929
Global X SuperDividend US ETF
DIV
$784M
| $5.12M | ﹤0.01% |
200,672
+9,838
| +5% | +$244K |
|
|
BKK
1930
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.12M | ﹤0.01% |
313,261
+31,729
| +11% | +$512K |
|
1931
Fidus Investment
FDUS
$755M
| $5.11M | ﹤0.01% |
334,705
+50,190
| +18% | +$769K |
|
1932
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $5.08M | ﹤0.01% |
100,900
-125,000
| -55% | -$6.36M |
|
1933
iShares Micro-Cap ETF
IWC
$1.45B
| $5.07M | ﹤0.01% |
71,678
-2,503
| -3% | -$175K |
|
|
MBLY
1934
DELISTED
Mobileye N.V.
MBLY
| $5.07M | ﹤0.01% |
109,869
-29,206
| -21% | -$1.12M |
|
1935
CALL
F5
FFIV
$22.1B
| $5.07M | ﹤0.01% |
+44,500
| New | +$4.78M |
|
1936
Seagate
STX
$193B
| $5.06M | ﹤0.01% |
207,758
-287,570
| -58% | -$6.97M |
|
|
CCP
1937
DELISTED
Care Capital Properties, Inc.
CCP
| $5.04M | ﹤0.01% |
192,234
+63,670
| +50% | +$1.67M |
|
1938
AXIS Capital
AXS
$7.67B
| $5.04M | ﹤0.01% |
91,540
+2,940
| +3% | +$160K |
|
1939
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.02M | ﹤0.01% |
91,836
+35,434
| +63% | +$1.9M |
|
1940
Murphy Oil
MUR
$5.48B
| $5.02M | ﹤0.01% |
158,027
+28,783
| +22% | +$870K |
|
1941
KB Home
KBH
$3.45B
| $5.01M | ﹤0.01% |
329,711
+275,926
| +513% | +$3.85M |
|
|
LGF
1942
DELISTED
Lions Gate Entertainment
LGF
| $5M | ﹤0.01% |
247,394
-28,805
| -10% | -$604K |
|
|
ACC
1943
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | ﹤0.01% |
94,312
+11,708
| +14% | +$550K |
|
1944
SiriusXM
SIRI
$10.4B
| $4.98M | ﹤0.01% |
126,157
+1,950
| +2% | +$76.6K |
|
1945
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $4.98M | ﹤0.01% |
191,610
-25,698
| -12% | -$661K |
|
1946
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
| $4.98M | ﹤0.01% |
281,240
| – | – |
|
1947
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.92M | ﹤0.01% |
93,408
+55,907
| +149% | +$2.9M |
|
|
MCA
1948
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.92M | ﹤0.01% |
296,421
-95,836
| -24% | -$1.56M |
|
|
NTT
1949
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.92M | ﹤0.01% |
104,413
-2,136
| -2% | -$95K |
|
|
CHY
1950
Calamos Convertible and High Income Fund
CHY
$999M
| $4.91M | ﹤0.01% |
462,658
+49,168
| +12% | +$507K |
|
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.