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 | |
|---|---|---|---|---|---|---|
|
ENDP
1951
CALL
DELISTED
Endo International plc
ENDP
| $4.9M | ﹤0.01% |
314,400
-77,000
| -20% | -$1.6M |
|
1952
iShares Morningstar Value ETF
ILCV
$1.31B
| $4.9M | ﹤0.01% |
112,938
-3,764
| -3% | -$160K |
|
1953
Middleby
MIDD
$5.99B
| $4.89M | ﹤0.01% |
42,454
-611
| -1% | -$70.1K |
|
|
PEO
1954
Adams Natural Resources Fund
PEO
$740M
| $4.89M | ﹤0.01% |
252,787
+18,748
| +8% | +$345K |
|
1955
CALL
Cencora
COR
$60.3B
| $4.89M | ﹤0.01% |
+61,600
| New | +$4.94M |
|
1956
iShares US Basic Materials ETF
IYM
$1.12B
| $4.89M | ﹤0.01% |
64,335
-2,308
| -3% | -$176K |
|
1957
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $4.87M | ﹤0.01% |
203,325
+195,658
| +2,552% | +$4.77M |
|
1958
JB Hunt Transport Services
JBHT
$25.5B
| $4.86M | ﹤0.01% |
60,078
+7,949
| +15% | +$656K |
|
1959
PUT
Suburban Propane Partners
SPH
$1.23B
| $4.85M | ﹤0.01% |
145,300
-217,100
| -60% | -$6.9M |
|
1960
Ryanair
RYAAY
$30.5B
| $4.84M | ﹤0.01% |
174,053
-82,370
| -32% | -$2.67M |
|
|
MMT
1961
Aberdeen Multi-Market Income Fund
MMT
$237M
| $4.83M | ﹤0.01% |
798,862
+138,393
| +21% | +$817K |
|
|
EQIN
1962
Columbia U.S. Equity Income ETF
EQIN
$305M
| $4.82M | ﹤0.01% |
+195,000
| New | +$4.76M |
|
1963
Fortune Brands Innovations
FBIN
$5.76B
| $4.82M | ﹤0.01% |
97,274
+25,355
| +35% | +$1.24M |
|
1964
First Solar
FSLR
$22.7B
| $4.82M | ﹤0.01% |
99,337
+14,907
| +18% | +$794K |
|
|
NBL
1965
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | ﹤0.01% |
134,128
-194,717
| -59% | -$6.84M |
|
1966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4.81M | ﹤0.01% |
172,556
+156,027
| +944% | +$4.22M |
|
1967
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $4.8M | ﹤0.01% |
294,988
-31,813
| -10% | -$510K |
|
1968
Burlington
BURL
$23.3B
| $4.79M | ﹤0.01% |
71,758
+52,687
| +276% | +$3.09M |
|
|
LRFC
1969
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.78M | ﹤0.01% |
56,892
-1,673
| -3% | -$136K |
|
1970
Marvell Technology
MRVL
$174B
| $4.78M | ﹤0.01% |
501,076
+73,521
| +17% | +$735K |
|
1971
Brookfield Renewable
BEP
$9.87B
| $4.77M | ﹤0.01% |
300,762
-69,592
| -19% | -$1.09M |
|
1972
PUT
Sarepta Therapeutics
SRPT
$1.6B
| $4.77M | ﹤0.01% |
+250,000
| New | +$4.63M |
|
|
BIG
1973
DELISTED
Big Lots, Inc.
BIG
| $4.77M | ﹤0.01% |
95,139
-27,025
| -22% | -$1.28M |
|
|
PDCO
1974
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | ﹤0.01% |
99,559
+1,545
| +2% | +$71.2K |
|
1975
Oxford Square Capital
OXSQ
$159M
| $4.75M | ﹤0.01% |
901,688
-86,911
| -9% | -$456K |
|
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.