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 | |
|---|---|---|---|---|---|---|
2001
CoStar Group
CSGP
$11.7B
| $4.63M | ﹤0.01% |
211,740
+360
| +0.2% | +$7.12K |
|
|
ESGW
2002
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.63M | ﹤0.01% |
+190,000
| New | +$4.64M |
|
2003
Icahn Enterprises
IEP
$5.24B
| $4.62M | ﹤0.01% |
85,629
+2,928
| +4% | +$167K |
|
|
ENLC
2004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.62M | ﹤0.01% |
290,180
+17,176
| +6% | +$245K |
|
2005
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
| $4.62M | ﹤0.01% |
33,414
-76,834
| -70% | -$9.91M |
|
2006
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $4.61M | ﹤0.01% |
106,658
+10,220
| +11% | +$439K |
|
|
HCR
2007
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.61M | ﹤0.01% |
352,568
+279,502
| +383% | +$2.28M |
|
2008
Ericsson
ERIC
$32.2B
| $4.6M | ﹤0.01% |
599,345
+268,475
| +81% | +$2.2M |
|
|
STRZA
2009
DELISTED
Starz - Series A
STRZA
| $4.6M | ﹤0.01% |
153,637
+14,108
| +10% | +$376K |
|
|
ETB
2010
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $4.59M | ﹤0.01% |
281,835
+107,176
| +61% | +$1.73M |
|
2011
Chunghwa Telecom
CHT
$33.1B
| $4.58M | ﹤0.01% |
126,172
-42,788
| -25% | -$1.47M |
|
|
WNRL
2012
DELISTED
Western Refining Logistics, LP
WNRL
| $4.58M | ﹤0.01% |
174,817
-33,142
| -16% | -$794K |
|
|
SGEN
2013
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.57M | ﹤0.01% |
112,982
+6,447
| +6% | +$245K |
|
2014
Manchester United
MANU
$3.95B
| $4.56M | ﹤0.01% |
286,281
-1,336
| -0.5% | -$21.6K |
|
|
ENDP
2015
DELISTED
Endo International plc
ENDP
| $4.56M | ﹤0.01% |
292,325
+22,858
| +8% | +$474K |
|
2016
PUT
Applied Materials
AMAT
$412B
| $4.55M | ﹤0.01% |
190,000
-810,000
| -81% | -$17.9M |
|
2017
Sturm, Ruger & Co
RGR
$604M
| $4.54M | ﹤0.01% |
70,954
+59,216
| +504% | +$3.82M |
|
2018
CALL
Herc Holdings
HRI
$4.99B
| $4.54M | ﹤0.01% |
136,733
-544,934
| -80% | -$15.6M |
|
|
NMO
2019
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.54M | ﹤0.01% |
301,024
-26,182
| -8% | -$386K |
|
|
GRMN
2020
Garmin
GRMN
$57.4B
| $4.54M | ﹤0.01% |
106,978
+2,045
| +2% | +$85K |
|
|
MMU
2021
Western Asset Managed Municipals Fund
MMU
$546M
| $4.53M | ﹤0.01% |
299,211
-13,688
| -4% | -$207K |
|
|
ZOES
2022
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.53M | ﹤0.01% |
124,965
-14,597
| -10% | -$548K |
|
2023
Graphic Packaging
GPK
$3.17B
| $4.53M | ﹤0.01% |
361,010
-5,447
| -1% | -$71.1K |
|
2024
Expro Ltd
XPRO
$1.77B
| $4.53M | ﹤0.01% |
51,641
-16,603
| -24% | -$1.58M |
|
2025
Voya Financial
VOYA
$9.01B
| $4.51M | ﹤0.01% |
182,110
-203,427
| -53% | -$6.22M |
|
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.