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 | |
|---|---|---|---|---|---|---|
2401
PUT
Apollo Global Management
APO
$72.4B
| $3.03M | ﹤0.01% |
200,000
| – | – |
|
|
MRO
2402
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | ﹤0.01% |
201,600
-935,500
| -82% | -$12.4M |
|
2403
PUT
Alcoa
AA
$11.9B
| $3.02M | ﹤0.01% |
135,705
-166,459
| -55% | -$3.89M |
|
2404
iShares MSCI Malaysia ETF
EWM
$310M
| $3.02M | ﹤0.01% |
91,125
-8,105
| -8% | -$270K |
|
|
K
2405
CALL
DELISTED
Kellanova
K
| $3.02M | ﹤0.01% |
+39,405
| New | +$2.83M |
|
2406
Sonoco
SON
$5.57B
| $3.02M | ﹤0.01% |
60,807
-40,795
| -40% | -$1.94M |
|
2407
iShares Global Industrials ETF
EXI
$1.42B
| $3.02M | ﹤0.01% |
43,432
-519
| -1% | -$36.5K |
|
|
NDP
2408
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.02M | ﹤0.01% |
25,272
+4,357
| +21% | +$463K |
|
|
SNCR
2409
DELISTED
Synchronoss Technologies
SNCR
| $3.02M | ﹤0.01% |
10,519
+9,569
| +1,007% | +$2.89M |
|
|
TUP
2410
DELISTED
Tupperware Brands Corporation
TUP
| $3M | ﹤0.01% |
53,394
-2,847
| -5% | -$162K |
|
2411
California Water Service
CWT
$3.1B
| $3M | ﹤0.01% |
85,825
-4,499
| -5% | -$132K |
|
2412
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $2.99M | ﹤0.01% |
64,706
+64,358
| +18,494% | +$2.85M |
|
2413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.99M | ﹤0.01% |
58,866
-29,676
| -34% | -$1.5M |
|
|
CPXX
2414
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.99M | ﹤0.01% |
+99,000
| New | +$2.01M |
|
2415
Primerica
PRI
$9.98B
| $2.99M | ﹤0.01% |
52,159
-1,698
| -3% | -$88.1K |
|
|
QUNR
2416
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.98M | ﹤0.01% |
100,000
-200,000
| -67% | -$7.15M |
|
2417
PUT
Weyerhaeuser
WY
$18B
| $2.98M | ﹤0.01% |
+100,000
| New | +$3.08M |
|
|
TCO
2418
DELISTED
Taubman Centers Inc.
TCO
| $2.97M | ﹤0.01% |
40,037
+7,547
| +23% | +$531K |
|
2419
Dorman Products
DORM
$3.98B
| $2.96M | ﹤0.01% |
51,803
-1,084
| -2% | -$58.2K |
|
2420
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.96M | ﹤0.01% |
77,230
-8,412
| -10% | -$315K |
|
2421
Regency Centers
REG
$14.7B
| $2.96M | ﹤0.01% |
35,389
+10,420
| +42% | +$802K |
|
2422
VeriSign
VRSN
$26.2B
| $2.96M | ﹤0.01% |
34,222
+1,020
| +3% | +$87.9K |
|
|
FIF
2423
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.95M | ﹤0.01% |
169,308
+7,767
| +5% | +$127K |
|
|
MDRX
2424
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.95M | ﹤0.01% |
232,658
-131,643
| -36% | -$1.75M |
|
2425
Gladstone Capital
GLAD
$422M
| $2.95M | ﹤0.01% |
203,910
-7,287
| -3% | -$106K |
|
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.