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 | |
|---|---|---|---|---|---|---|
2251
Bank OZK
OZK
$5.6B
| $3.6M | ﹤0.01% |
95,945
-44
| -0% | -$1.73K |
|
2252
CALL
Walmart Inc
WMT
$885B
| $3.6M | ﹤0.01% |
147,900
+19,200
| +15% | +$444K |
|
|
AKS
2253
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.6M | ﹤0.01% |
772,100
+760,600
| +6,614% | +$3.33M |
|
|
Y
2254
DELISTED
Alleghany Corp
Y
| $3.59M | ﹤0.01% |
6,532
+820
| +14% | +$427K |
|
2255
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $3.59M | ﹤0.01% |
66,773
+5,815
| +10% | +$307K |
|
|
EDR
2256
DELISTED
Education Realty Trust Inc
EDR
| $3.58M | ﹤0.01% |
77,487
+7,441
| +11% | +$312K |
|
2257
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.57M | ﹤0.01% |
33,333
| – | – |
|
2258
Sabre
SABR
$731M
| $3.57M | ﹤0.01% |
133,120
-6,783
| -5% | -$191K |
|
2259
CALL
Altria Group
MO
$114B
| $3.56M | ﹤0.01% |
51,700
+6,500
| +14% | +$416K |
|
|
QEP
2260
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | ﹤0.01% |
202,081
+87,263
| +76% | +$1.51M |
|
|
TEN
2261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.56M | ﹤0.01% |
76,357
-18,274
| -19% | -$937K |
|
|
GGM
2262
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.56M | ﹤0.01% |
173,035
+23,899
| +16% | +$474K |
|
2263
Highwoods Properties
HIW
$3.65B
| $3.56M | ﹤0.01% |
67,378
+50,221
| +293% | +$2.42M |
|
|
SNI
2264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.55M | ﹤0.01% |
57,050
-6,630
| -10% | -$424K |
|
2265
Albemarle
ALB
$13.9B
| $3.54M | ﹤0.01% |
44,668
-15,132
| -25% | -$1.11M |
|
|
KYE
2266
DELISTED
Kayne Anderson Energy
KYE
| $3.54M | ﹤0.01% |
324,844
+16,959
| +6% | +$162K |
|
|
VRN
2267
DELISTED
Veren
VRN
| $3.53M | ﹤0.01% |
223,437
+9,776
| +5% | +$157K |
|
2268
Bankunited
BKU
$3.37B
| $3.53M | ﹤0.01% |
114,780
+1,005
| +0.9% | +$33.5K |
|
2269
Invesco Senior Income Trust
VVR
$457M
| $3.52M | ﹤0.01% |
842,884
+238,623
| +39% | +$978K |
|
2270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $3.52M | ﹤0.01% |
148,006
+50,423
| +52% | +$1.2M |
|
2271
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $3.51M | ﹤0.01% |
120,301
+283
| +0.2% | +$8.33K |
|
|
EFR
2272
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $3.51M | ﹤0.01% |
268,130
-5,058
| -2% | -$66K |
|
2273
PBF Energy
PBF
$8.57B
| $3.51M | ﹤0.01% |
147,441
+59,546
| +68% | +$1.71M |
|
2274
Five Below
FIVE
$12B
| $3.5M | ﹤0.01% |
75,497
-7,011
| -8% | -$293K |
|
2275
Thor Industries
THO
$3.9B
| $3.5M | ﹤0.01% |
54,066
+34,762
| +180% | +$2.22M |
|
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.