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 | |
|---|---|---|---|---|---|---|
1976
Assured Guaranty
AGO
$3.7B
| $4.75M | ﹤0.01% |
187,153
+23,572
| +14% | +$607K |
|
|
NGD
1977
DELISTED
New Gold Inc
NGD
| $4.75M | ﹤0.01% |
1,083,430
+698,419
| +181% | +$2.95M |
|
1978
Paycom
PAYC
$7.52B
| $4.74M | ﹤0.01% |
109,786
+78,965
| +256% | +$3.09M |
|
1979
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $4.74M | ﹤0.01% |
193,152
-20,493
| -10% | -$507K |
|
1980
CALL
Vermilion Energy
VET
$1.8B
| $4.74M | ﹤0.01% |
149,022
+912
| +0.6% | +$29.1K |
|
|
IBMH
1981
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.74M | ﹤0.01% |
184,234
+41,439
| +29% | +$1.07M |
|
1982
Franklin Resources
BEN
$17.1B
| $4.72M | ﹤0.01% |
141,578
-157,580
| -53% | -$5.73M |
|
|
ALR
1983
DELISTED
Alere Inc
ALR
| $4.72M | ﹤0.01% |
113,236
+106,944
| +1,700% | +$4.64M |
|
|
OCSI
1984
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.69M | ﹤0.01% |
589,289
-79,944
| -12% | -$627K |
|
1985
First Trust S&P REIT Index Fund
FRI
$189M
| $4.68M | ﹤0.01% |
189,842
+34,019
| +22% | +$794K |
|
1986
Telefônica Brasil
VIV
$20.8B
| $4.68M | ﹤0.01% |
344,261
+114,721
| +50% | +$1.38M |
|
1987
Regions Financial
RF
$26.4B
| $4.68M | ﹤0.01% |
549,693
+31,630
| +6% | +$286K |
|
1988
PUT
Opko Health
OPK
$993M
| $4.67M | ﹤0.01% |
500,000
+471,400
| +1,648% | +$4.79M |
|
|
ALXN
1989
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.67M | ﹤0.01% |
+40,000
| New | +$5.68M |
|
|
HEES
1990
DELISTED
H&E Equipment Services
HEES
| $4.66M | ﹤0.01% |
245,112
-105,296
| -30% | -$1.98M |
|
|
NSL
1991
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.66M | ﹤0.01% |
771,914
+444,911
| +136% | +$2.66M |
|
1992
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $4.66M | ﹤0.01% |
349,339
+39,021
| +13% | +$500K |
|
|
CHI
1993
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $4.66M | ﹤0.01% |
473,505
-276,246
| -37% | -$2.66M |
|
1994
Evogene
EVGN
$5.85M
| $4.66M | ﹤0.01% |
74,601
+5,643
| +8% | +$393K |
|
1995
Infosys
INFY
$48.2B
| $4.65M | ﹤0.01% |
521,428
+81,624
| +19% | +$764K |
|
1996
Invesco NASDAQ Internet ETF
PNQI
$521M
| $4.65M | ﹤0.01% |
303,970
-46,185
| -13% | -$705K |
|
1997
CALL
Netflix
NFLX
$296B
| $4.65M | ﹤0.01% |
508,600
-118,250
| -19% | -$1.14M |
|
1998
CALL
EQT Corp
EQT
$33B
| $4.65M | ﹤0.01% |
110,220
+94,605
| +606% | +$3.68M |
|
1999
CALL
Packaging Corp of America
PKG
$21.9B
| $4.64M | ﹤0.01% |
69,300
-88,500
| -56% | -$5.78M |
|
2000
SL Green Realty
SLG
$3.77B
| $4.63M | ﹤0.01% |
44,947
+7,776
| +21% | +$765K |
|
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.