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 | |
|---|---|---|---|---|---|---|
2276
Packaging Corp of America
PKG
$21.9B
| $3.5M | ﹤0.01% |
52,277
-9,504
| -15% | -$621K |
|
|
SUNS
2277
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.49M | ﹤0.01% |
216,813
+11,181
| +5% | +$172K |
|
|
EVF
2278
Eaton Vance Senior Income Trust
EVF
$90.3M
| $3.49M | ﹤0.01% |
580,889
-151,597
| -21% | -$898K |
|
|
CA
2279
DELISTED
CA, Inc.
CA
| $3.49M | ﹤0.01% |
106,278
+38,479
| +57% | +$1.2M |
|
|
JUNO
2280
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.49M | ﹤0.01% |
90,721
+52,957
| +140% | +$2.2M |
|
2281
Reliance Steel & Aluminium
RS
$20.7B
| $3.49M | ﹤0.01% |
45,324
-2,665
| -6% | -$196K |
|
2282
iShares Government/Credit Bond ETF
GBF
$133M
| $3.48M | ﹤0.01% |
29,570
-67,621
| -70% | -$7.81M |
|
2283
IQVIA
IQV
$38.7B
| $3.48M | ﹤0.01% |
53,316
-32,282
| -38% | -$2.16M |
|
2284
HEICO Corp
HEI
$49.8B
| $3.48M | ﹤0.01% |
127,212
+11,025
| +9% | +$285K |
|
|
TWTR
2285
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.48M | ﹤0.01% |
205,694
-805,619
| -80% | -$12.6M |
|
2286
Unifirst Corp
UNF
$5.3B
| $3.48M | ﹤0.01% |
30,037
+3,136
| +12% | +$350K |
|
2287
Globe Life
GL
$14.2B
| $3.47M | ﹤0.01% |
56,183
+13,313
| +31% | +$778K |
|
|
SPWR
2288
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | ﹤0.01% |
342,247
+149,220
| +77% | +$1.76M |
|
2289
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.46M | ﹤0.01% |
527,904
+81,752
| +18% | +$537K |
|
2290
Ashland
ASH
$3.33B
| $3.46M | ﹤0.01% |
61,629
-3,505
| -5% | -$194K |
|
2291
CALL
Lennar Class A
LEN
$19.8B
| $3.46M | ﹤0.01% |
+78,792
| New | +$3.45M |
|
2292
Ryder
R
$9.83B
| $3.45M | ﹤0.01% |
56,468
-29,501
| -34% | -$1.95M |
|
|
EQGP
2293
PUT
DELISTED
EQGP Holdings, LP
EQGP
| $3.45M | ﹤0.01% |
+135,400
| New | +$3.4M |
|
|
SPLS
2294
PUT
DELISTED
Staples Inc
SPLS
| $3.45M | ﹤0.01% |
400,000
| – | – |
|
|
DST
2295
DELISTED
DST Systems Inc.
DST
| $3.45M | ﹤0.01% |
59,216
-66,142
| -53% | -$3.88M |
|
2296
Horizon Technology Finance
HRZN
$295M
| $3.44M | ﹤0.01% |
282,015
-7,650
| -3% | -$89.9K |
|
2297
CALL
Eli Lilly
LLY
$1.02T
| $3.44M | ﹤0.01% |
43,700
-4,550
| -9% | -$343K |
|
2298
Zillow
ZG
$7.94B
| $3.44M | ﹤0.01% |
93,898
+2,991
| +3% | +$84.9K |
|
2299
Lincoln Electric
LECO
$14.3B
| $3.43M | ﹤0.01% |
58,135
-68,249
| -54% | -$4.11M |
|
2300
STAG Industrial
STAG
$7.38B
| $3.43M | ﹤0.01% |
144,061
-41,986
| -23% | -$893K |
|
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.