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 | |
|---|---|---|---|---|---|---|
2226
Alkermes
ALKS
$8.22B
| $3.67M | ﹤0.01% |
85,057
-3,627
| -4% | -$150K |
|
|
EFT
2227
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.67M | ﹤0.01% |
273,529
+18,132
| +7% | +$242K |
|
2228
Cheesecake Factory
CAKE
$5.04B
| $3.67M | ﹤0.01% |
76,143
+5,841
| +8% | +$295K |
|
2229
Cameco
CCJ
$37.6B
| $3.66M | ﹤0.01% |
333,796
-120,813
| -27% | -$1.43M |
|
2230
Pediatrix Medical
MD
$2.18B
| $3.66M | ﹤0.01% |
50,524
-8,010
| -14% | -$551K |
|
|
CBA
2231
DELISTED
ClearBridge American Energy MLP
CBA
| $3.66M | ﹤0.01% |
423,025
+43,397
| +11% | +$346K |
|
2232
First American
FAF
$7.66B
| $3.66M | ﹤0.01% |
90,880
+61,993
| +215% | +$2.31M |
|
2233
Omeros
OMER
$857M
| $3.65M | ﹤0.01% |
347,484
+13,740
| +4% | +$169K |
|
2234
NETGEAR
NTGR
$648M
| $3.65M | ﹤0.01% |
76,770
+40,450
| +111% | +$1.74M |
|
|
JNPR
2235
DELISTED
Juniper Networks
JNPR
| $3.65M | ﹤0.01% |
162,208
-96,623
| -37% | -$2.25M |
|
|
CY
2236
DELISTED
Cypress Semiconductor
CY
| $3.65M | ﹤0.01% |
345,722
-408,921
| -54% | -$3.9M |
|
|
WLL
2237
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
1,311
-451
| -26% | -$1.49M |
|
|
KED
2238
DELISTED
Kayne Anderson Energy
KED
| $3.64M | ﹤0.01% |
187,547
-9,719
| -5% | -$176K |
|
2239
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $3.64M | ﹤0.01% |
166,363
+93,327
| +128% | +$2.06M |
|
2240
Synaptics
SYNA
$4.19B
| $3.64M | ﹤0.01% |
67,631
-10,144
| -13% | -$697K |
|
2241
CALL
Middleby
MIDD
$6.04B
| $3.63M | ﹤0.01% |
31,500
| – | – |
|
|
THW
2242
abrdn World Healthcare Fund
THW
$536M
| $3.63M | ﹤0.01% |
257,427
+24,778
| +11% | +$353K |
|
2243
MSC Industrial Direct
MSM
$6.89B
| $3.62M | ﹤0.01% |
51,322
+5,016
| +11% | +$372K |
|
2244
Visteon
VC
$2.79B
| $3.62M | ﹤0.01% |
55,009
-47,365
| -46% | -$3.54M |
|
2245
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $3.62M | ﹤0.01% |
107,673
-49,416
| -31% | -$1.75M |
|
|
PPLI
2246
People Inc
PPLI
$3.09B
| $3.61M | ﹤0.01% |
359,108
-131,923
| -27% | -$1.22M |
|
|
SPYM
2247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.61M | ﹤0.01% |
147,352
+4,152
| +3% | +$101K |
|
2248
CALL
Valero Energy
VLO
$92.9B
| $3.61M | ﹤0.01% |
70,700
+65,100
| +1,163% | +$3.68M |
|
|
FSD
2249
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.6M | ﹤0.01% |
243,026
-12,595
| -5% | -$185K |
|
2250
Northwest Natural Holdings
NWN
$2.06B
| $3.6M | ﹤0.01% |
55,531
-6,543
| -11% | -$365K |
|
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.