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 | |
|---|---|---|---|---|---|---|
2126
The Greenbrier Companies
GBX
$1.52B
| $4.03M | ﹤0.01% |
138,433
+7,077
| +5% | +$204K |
|
|
SMC
2127
Summit Midstream
SMC
$426M
| $4.03M | ﹤0.01% |
11,761
-38,247
| -76% | -$11.9M |
|
2128
PhenixFIN
PFX
| $4.03M | ﹤0.01% |
30,054
-7,266
| -19% | -$963K |
|
2129
GoPro
GPRO
$130M
| $4.03M | ﹤0.01% |
372,468
-162,590
| -30% | -$1.8M |
|
2130
Nu Skin
NUS
$252M
| $4.03M | ﹤0.01% |
87,127
-24,425
| -22% | -$984K |
|
|
RMT
2131
Royce Micro-Cap Trust
RMT
$728M
| $4.02M | ﹤0.01% |
548,233
+8,665
| +2% | +$63.2K |
|
2132
AllianceBernstein
AB
$3.43B
| $4.02M | ﹤0.01% |
172,407
+11,641
| +7% | +$271K |
|
|
PRAH
2133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.01M | ﹤0.01% |
96,033
+45,397
| +90% | +$2.09M |
|
2134
Energizer
ENR
$1.44B
| $4.01M | ﹤0.01% |
77,792
+50,337
| +183% | +$2.3M |
|
2135
PUT
KB Home
KBH
$3.37B
| $3.99M | ﹤0.01% |
262,500
| – | – |
|
|
GXP
2136
DELISTED
Great Plains Energy Incorporated
GXP
| $3.99M | ﹤0.01% |
131,323
+72,589
| +124% | +$2.23M |
|
2137
Trimble
TRMB
$13.2B
| $3.99M | ﹤0.01% |
163,781
+35,951
| +28% | +$900K |
|
|
RDC
2138
DELISTED
Rowan Companies Plc
RDC
| $3.98M | ﹤0.01% |
225,632
+158,197
| +235% | +$2.74M |
|
2139
Fortuna Silver Mines
FSM
$2.55B
| $3.98M | ﹤0.01% |
570,854
+185,353
| +48% | +$1.08M |
|
|
QUNR
2140
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.98M | ﹤0.01% |
133,640
+25,766
| +24% | +$921K |
|
|
IBME
2141
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.98M | ﹤0.01% |
150,108
-8,249
| -5% | -$218K |
|
2142
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.96M | ﹤0.01% |
386,925
-12,600
| -3% | -$115K |
|
2143
HF Sinclair
DINO
$16.5B
| $3.96M | ﹤0.01% |
166,767
-113,094
| -40% | -$3.37M |
|
2144
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.96M | ﹤0.01% |
89,242
-32,540
| -27% | -$1.42M |
|
|
HAPN
2145
PUT
Happen Inc
HAPN
$2.21B
| $3.96M | ﹤0.01% |
183,980
+181,740
| +8,113% | +$5.24M |
|
|
PCN
2146
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.96M | ﹤0.01% |
257,499
+47,803
| +23% | +$696K |
|
2147
TAL Education Group
TAL
$6.93B
| $3.96M | ﹤0.01% |
382,350
-153,474
| -29% | -$1.41M |
|
2148
Live Nation Entertainment
LYV
$40.5B
| $3.95M | ﹤0.01% |
168,205
+1,629
| +1% | +$37.2K |
|
2149
ArcelorMittal
MT
$52.9B
| $3.95M | ﹤0.01% |
282,808
-12,519
| -4% | -$190K |
|
2150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.95M | ﹤0.01% |
262,010
+208,920
| +394% | +$3.12M |
|
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.