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 | |
|---|---|---|---|---|---|---|
|
IBDB
2376
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.14M | ﹤0.01% |
121,896
+4,368
| +4% | +$112K |
|
|
DCT
2377
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | ﹤0.01% |
65,141
+49,510
| +317% | +$2.11M |
|
2378
Telkom Indonesia
TLK
$14.5B
| $3.11M | ﹤0.01% |
101,362
-47,102
| -32% | -$1.31M |
|
2379
CALL
Vodafone
VOD
$36.3B
| $3.11M | ﹤0.01% |
100,800
+100,100
| +14,300% | +$3.25M |
|
|
WRI
2380
DELISTED
Weingarten Realty Investors
WRI
| $3.11M | ﹤0.01% |
76,283
+856
| +1% | +$32.5K |
|
2381
LKQ Corp
LKQ
$5.72B
| $3.11M | ﹤0.01% |
98,067
+4,218
| +4% | +$137K |
|
2382
Universal Display
OLED
$3.75B
| $3.11M | ﹤0.01% |
45,824
-316
| -0.7% | -$19.4K |
|
2383
Jefferies Financial Group
JEF
$12.6B
| $3.11M | ﹤0.01% |
200,261
+14,003
| +8% | +$214K |
|
2384
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $3.1M | ﹤0.01% |
76,845
-3,603
| -4% | -$146K |
|
|
NXR
2385
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.1M | ﹤0.01% |
195,098
-4,427
| -2% | -$67.6K |
|
|
NCZ
2386
Virtus Convertible & Income Fund II
NCZ
$294M
| $3.1M | ﹤0.01% |
145,697
-32,717
| -18% | -$670K |
|
|
SAVE
2387
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09M | ﹤0.01% |
68,869
-4,646
| -6% | -$207K |
|
2388
Ametek
AME
$55.4B
| $3.09M | ﹤0.01% |
66,737
-50,506
| -43% | -$2.43M |
|
2389
CALL
Western Digital
WDC
$188B
| $3.09M | ﹤0.01% |
86,392
-471,782
| -85% | -$15.5M |
|
|
RBS.PRT
2390
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.08M | ﹤0.01% |
122,388
-1,963
| -2% | -$49.7K |
|
2391
Medallion Financial
MFIN
$229M
| $3.08M | ﹤0.01% |
417,773
-1,484
| -0.4% | -$11.5K |
|
|
JUNO
2392
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.08M | ﹤0.01% |
+80,000
| New | +$3.32M |
|
2393
Broadridge
BR
$17.8B
| $3.07M | ﹤0.01% |
47,120
-37,224
| -44% | -$2.31M |
|
|
AVNS
2394
DELISTED
Avanos Medical
AVNS
| $3.07M | ﹤0.01% |
94,339
-9,517
| -9% | -$292K |
|
2395
Westlake Corp
WLK
$9.03B
| $3.06M | ﹤0.01% |
71,224
+34,920
| +96% | +$1.59M |
|
|
WGL
2396
DELISTED
Wgl Holdings
WGL
| $3.05M | ﹤0.01% |
43,072
-3,403
| -7% | -$231K |
|
|
LPT
2397
DELISTED
Liberty Property Trust
LPT
| $3.05M | ﹤0.01% |
76,733
+24,456
| +47% | +$890K |
|
|
2398
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.05M | ﹤0.01% |
54,400
+19,400
| +55% | +$1.08M |
|
|
ENH
2399
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.04M | ﹤0.01% |
45,305
-2,010
| -4% | -$132K |
|
2400
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $3.03M | ﹤0.01% |
121,928
+26,601
| +28% | +$647K |
|
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.