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 | |
|---|---|---|---|---|---|---|
|
SNV
2076
DELISTED
Synovus
SNV
| $4.23M | ﹤0.01% |
145,821
+21,186
| +17% | +$643K |
|
2077
PUT
Colgate-Palmolive
CL
$72.9B
| $4.22M | ﹤0.01% |
57,700
-37,300
| -39% | -$2.66M |
|
2078
Lindsay Corp
LNN
$1.13B
| $4.22M | ﹤0.01% |
62,174
-2,240
| -3% | -$159K |
|
|
IBDJ
2079
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $4.21M | ﹤0.01% |
168,737
+26,110
| +18% | +$651K |
|
|
LLTC
2080
DELISTED
Linear Technology Corp
LLTC
| $4.21M | ﹤0.01% |
90,560
+3,713
| +4% | +$170K |
|
|
RDUS
2081
DELISTED
Radius Health, Inc.
RDUS
| $4.21M | ﹤0.01% |
114,442
+112,643
| +6,261% | +$3.98M |
|
2082
WEX
WEX
$6.38B
| $4.2M | ﹤0.01% |
47,393
+3,749
| +9% | +$334K |
|
|
QGENF
2083
DELISTED
QIAGEN NV
QGENF
| $4.2M | ﹤0.01% |
192,728
+30,416
| +19% | +$663K |
|
2084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $4.2M | ﹤0.01% |
44,447
+6,594
| +17% | +$601K |
|
2085
CALL
Precigen
PGEN
$2.16B
| $4.2M | ﹤0.01% |
172,135
| – | – |
|
2086
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $4.2M | ﹤0.01% |
155,618
+29,701
| +24% | +$787K |
|
2087
CALL
Ionis Pharmaceuticals
IONS
$8.57B
| $4.19M | ﹤0.01% |
+180,000
| New | +$5.81M |
|
|
PIV
2088
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.19M | ﹤0.01% |
168,681
+59,535
| +55% | +$1.48M |
|
2089
Graco
GGG
$12.9B
| $4.18M | ﹤0.01% |
158,958
-1,164
| -0.7% | -$31.3K |
|
2090
TriplePoint Venture Growth BDC
TPVG
$183M
| $4.18M | ﹤0.01% |
394,968
+5,700
| +1% | +$60K |
|
2091
H&R Block
HRB
$5.57B
| $4.17M | ﹤0.01% |
181,418
+70,601
| +64% | +$1.57M |
|
2092
Smith & Wesson
SWBI
$655M
| $4.17M | ﹤0.01% |
199,688
+24,153
| +14% | +$431K |
|
2093
BlackRock Enhanced Captial and Income Fund
CII
$982M
| $4.17M | ﹤0.01% |
310,023
+32,794
| +12% | +$442K |
|
|
DRII
2094
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.16M | ﹤0.01% |
138,789
+83,811
| +152% | +$1.9M |
|
2095
Cartesian Therapeutics
RNAC
$222M
| $4.15M | ﹤0.01% |
+9,891
| New | +$4.15M |
|
|
PE
2096
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | ﹤0.01% |
153,370
+122,632
| +399% | +$3.04M |
|
2097
Waters Corp
WAT
$37.1B
| $4.15M | ﹤0.01% |
29,499
-18,208
| -38% | -$2.46M |
|
|
TDAY
2098
USA Today Co
TDAY
$1.27B
| $4.14M | ﹤0.01% |
229,240
+2,545
| +1% | +$41.9K |
|
|
IBMJ
2099
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.14M | ﹤0.01% |
158,259
+59,638
| +60% | +$1.55M |
|
2100
HEICO Corp Class A
HEI.A
$36B
| $4.14M | ﹤0.01% |
150,627
+89,391
| +146% | +$2.36M |
|
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.