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 | |
|---|---|---|---|---|---|---|
2426
Frontline
FRO
$8.76B
| $2.95M | ﹤0.01% |
374,843
+177,868
| +90% | +$1.46M |
|
2427
Myriad Genetics
MYGN
$270M
| $2.95M | ﹤0.01% |
96,254
+75,208
| +357% | +$2.61M |
|
|
TPZ
2428
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.94M | ﹤0.01% |
150,642
+15,079
| +11% | +$281K |
|
|
IBDP
2429
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.94M | ﹤0.01% |
115,100
+55,727
| +94% | +$1.4M |
|
|
WPZ
2430
CALL
DELISTED
Williams Partners L.P.
WPZ
| $2.94M | ﹤0.01% |
+85,000
| New | +$2.52M |
|
2431
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $2.94M | ﹤0.01% |
62,515
+61,562
| +6,460% | +$2.72M |
|
|
PAY
2432
DELISTED
Verifone Systems Inc
PAY
| $2.93M | ﹤0.01% |
158,169
+66,698
| +73% | +$1.69M |
|
2433
Apple Hospitality REIT
APLE
$3.9B
| $2.92M | ﹤0.01% |
155,460
+22,307
| +17% | +$418K |
|
|
VVC
2434
DELISTED
Vectren Corporation
VVC
| $2.92M | ﹤0.01% |
55,504
-11,816
| -18% | -$591K |
|
|
SDRL
2435
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.92M | ﹤0.01% |
3,366
-747
| -18% | -$710K |
|
2436
Invesco Global Listed Private Equity ETF
PSP
$232M
| $2.92M | ﹤0.01% |
57,998
+90
| +0.2% | +$4.66K |
|
|
LL
2437
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.91M | ﹤0.01% |
189,000
| – | – |
|
2438
Gildan
GIL
$10.3B
| $2.91M | ﹤0.01% |
99,335
-23,881
| -19% | -$712K |
|
|
ODP
2439
DELISTED
ODP
ODP
| $2.91M | ﹤0.01% |
87,950
-267,956
| -75% | -$13.1M |
|
|
WEB
2440
DELISTED
Web.com Group, Inc.
WEB
| $2.91M | ﹤0.01% |
160,130
+71,786
| +81% | +$1.31M |
|
|
POPE
2441
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.9M | ﹤0.01% |
45,214
-644
| -1% | -$41.2K |
|
|
SCS
2442
DELISTED
Steelcase
SCS
| $2.9M | ﹤0.01% |
213,806
+3,760
| +2% | +$56.9K |
|
2443
Murphy USA
MUSA
$11.2B
| $2.9M | ﹤0.01% |
39,107
+2,638
| +7% | +$172K |
|
2444
CALL
NetEase
NTES
$85.3B
| $2.9M | ﹤0.01% |
75,000
-825,000
| -92% | -$25.7M |
|
2445
Qorvo
QRVO
$7.99B
| $2.89M | ﹤0.01% |
52,335
-43,592
| -45% | -$2.18M |
|
2446
WhiteHorse Finance
WHF
$137M
| $2.89M | ﹤0.01% |
266,842
-9,357
| -3% | -$96.9K |
|
2447
AMC Global Media
AMCX
$492M
| $2.87M | ﹤0.01% |
47,558
+15,044
| +46% | +$957K |
|
2448
CALL
Edwards Lifesciences
EW
$49.6B
| $2.87M | ﹤0.01% |
+86,400
| New | +$2.96M |
|
2449
BWX Technologies
BWXT
$15.5B
| $2.87M | ﹤0.01% |
80,126
+61,312
| +326% | +$2.1M |
|
|
BCIC
2450
BCP Investment Corp
BCIC
$89.1M
| $2.86M | ﹤0.01% |
72,960
+649
| +0.9% | +$23.1K |
|
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.