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 | |
|---|---|---|---|---|---|---|
|
SABA
2151
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.95M | ﹤0.01% |
310,592
-7,253
| -2% | -$93.4K |
|
2152
PUT
Hilton Worldwide
HLT
$72.1B
| $3.94M | ﹤0.01% |
58,333
| – | – |
|
|
MFL
2153
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.94M | ﹤0.01% |
244,573
+17,325
| +8% | +$270K |
|
|
SHLD
2154
DELISTED
Sears Holding Corporation
SHLD
| $3.93M | ﹤0.01% |
288,616
+185,141
| +179% | +$2.61M |
|
2155
PUT
Lowe's Companies
LOW
$117B
| $3.93M | ﹤0.01% |
49,600
+29,600
| +148% | +$2.29M |
|
2156
United Parks & Resorts
PRKS
$2.1B
| $3.92M | ﹤0.01% |
273,189
-38,653
| -12% | -$699K |
|
|
RBS.PRL.CL
2157
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.91M | ﹤0.01% |
157,785
+31,164
| +25% | +$766K |
|
2158
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.9M | ﹤0.01% |
134,172
+11,638
| +9% | +$333K |
|
|
POT
2159
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | ﹤0.01% |
240,000
| – | – |
|
2160
Axalta
AXTA
$7.66B
| $3.9M | ﹤0.01% |
146,852
+81,341
| +124% | +$2.3M |
|
|
CXO
2161
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | ﹤0.01% |
32,660
+1,854
| +6% | +$215K |
|
2162
Textron
TXT
$14.7B
| $3.89M | ﹤0.01% |
106,284
+4,569
| +4% | +$174K |
|
|
EFOR
2163
Everforth Inc
EFOR
$1.17B
| $3.88M | ﹤0.01% |
104,947
+33,094
| +46% | +$1.22M |
|
|
NLSN
2164
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | ﹤0.01% |
74,419
+320
| +0.4% | +$16.9K |
|
2165
CDW
CDW
$18.9B
| $3.86M | ﹤0.01% |
96,409
+19,702
| +26% | +$817K |
|
2166
Robert Half
RHI
$3.87B
| $3.86M | ﹤0.01% |
101,195
+16,759
| +20% | +$685K |
|
|
RGC
2167
DELISTED
Regal Entertainment Group
RGC
| $3.86M | ﹤0.01% |
175,093
-23,539
| -12% | -$488K |
|
2168
iShares MSCI Philippines ETF
EPHE
$132M
| $3.86M | ﹤0.01% |
98,480
-3,346
| -3% | -$124K |
|
2169
Alaunos Therapeutics
TCRT
$4.59M
| $3.86M | ﹤0.01% |
4,684
+820
| +21% | +$893K |
|
|
GRUB
2170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.85M | ﹤0.01% |
61,982
+30,175
| +95% | +$1.59M |
|
2171
Nuveen California Municipal Value Fund
NCA
$297M
| $3.85M | ﹤0.01% |
343,771
-66,698
| -16% | -$734K |
|
2172
Franco-Nevada
FNV
$41.1B
| $3.85M | ﹤0.01% |
50,554
-29,927
| -37% | -$2.02M |
|
2173
Gladstone Investment Corp
GAIN
$643M
| $3.84M | ﹤0.01% |
536,604
-13,297
| -2% | -$92.7K |
|
2174
PUT
YPF
YPF
$20.6B
| $3.84M | ﹤0.01% |
200,000
| – | – |
|
2175
Donaldson
DCI
$10.9B
| $3.83M | ﹤0.01% |
111,610
-13,106
| -11% | -$438K |
|
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.