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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.25M | ﹤0.01% |
59,263
+3,817
| +7% | +$207K |
|
|
MDP
2352
DELISTED
Meredith Corporation
MDP
| $3.25M | ﹤0.01% |
62,694
+46,314
| +283% | +$2.29M |
|
|
IBDH
2353
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.25M | ﹤0.01% |
128,301
+63,003
| +96% | +$1.59M |
|
2354
Gold Fields
GFI
$29B
| $3.25M | ﹤0.01% |
662,864
+141,880
| +27% | +$591K |
|
|
IBMK
2355
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.23M | ﹤0.01% |
122,360
+21,647
| +21% | +$568K |
|
2356
Invesco DB Energy Fund
DBE
$90.6M
| $3.23M | ﹤0.01% |
257,064
+251,199
| +4,283% | +$2.96M |
|
2357
PUT
Illinois Tool Works
ITW
$82.6B
| $3.23M | ﹤0.01% |
31,000
+29,200
| +1,622% | +$3.06M |
|
2358
PUT
Align Technology
ALGN
$12.1B
| $3.22M | ﹤0.01% |
+40,000
| New | +$3.06M |
|
2359
Cullen/Frost Bankers
CFR
$10.4B
| $3.21M | ﹤0.01% |
50,369
+12,011
| +31% | +$741K |
|
2360
PUT
Travere Therapeutics
TVTX
$5.2B
| $3.21M | ﹤0.01% |
+180,000
| New | +$2.91M |
|
2361
Middlesex Water
MSEX
$1.07B
| $3.2M | ﹤0.01% |
73,704
+4,609
| +7% | +$171K |
|
2362
Dolby
DLB
$5.56B
| $3.19M | ﹤0.01% |
66,781
-45,619
| -41% | -$2.08M |
|
|
CLR
2363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | ﹤0.01% |
70,429
+13,306
| +23% | +$523K |
|
|
AFB
2364
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.18M | ﹤0.01% |
211,017
+3,100
| +1% | +$45.9K |
|
|
CUK
2365
DELISTED
Carnival PLC
CUK
| $3.18M | ﹤0.01% |
71,055
+61,463
| +641% | +$3.11M |
|
|
DFT
2366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.18M | ﹤0.01% |
66,855
+42,708
| +177% | +$1.84M |
|
2367
PUT
Murphy Oil
MUR
$5.7B
| $3.17M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
|
CMD
2368
DELISTED
Cantel Medical Corporation
CMD
| $3.17M | ﹤0.01% |
46,056
-6,574
| -12% | -$453K |
|
|
EEQ
2369
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.17M | ﹤0.01% |
173,893
-65,215
| -27% | -$1.07M |
|
|
GARS
2370
DELISTED
Garrison Capital Inc.
GARS
| $3.16M | ﹤0.01% |
313,582
+4,379
| +1% | +$45.1K |
|
|
EMSO
2371
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.16M | ﹤0.01% |
171,804
+5,618
| +3% | +$102K |
|
|
CMA
2372
DELISTED
Comerica
CMA
| $3.16M | ﹤0.01% |
76,802
-273,624
| -78% | -$11.7M |
|
|
EVHC
2373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.16M | ﹤0.01% |
41,553
+8,497
| +26% | +$604K |
|
2374
RH
RH
$3.13B
| $3.15M | ﹤0.01% |
109,748
+23,919
| +28% | +$856K |
|
|
OPLN
2375
Openlane
OPLN
$4.21B
| $3.14M | ﹤0.01% |
199,040
+106,869
| +116% | +$1.6M |
|
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.