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 | |
|---|---|---|---|---|---|---|
2451
Children's Place
PLCE
$54.3M
| $2.86M | ﹤0.01% |
35,646
-23,470
| -40% | -$1.77M |
|
2452
ATI
ATI
$25.6B
| $2.86M | ﹤0.01% |
224,095
+21,448
| +11% | +$307K |
|
2453
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.85M | ﹤0.01% |
276,057
+7,944
| +3% | +$81.9K |
|
2454
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.85M | ﹤0.01% |
226,965
-62,971
| -22% | -$925K |
|
2455
ABM Industries
ABM
$2.81B
| $2.85M | ﹤0.01% |
78,258
+42,618
| +120% | +$1.44M |
|
2456
SITE Centers
SITC
$225M
| $2.85M | ﹤0.01% |
121,990
+41,432
| +51% | +$935K |
|
2457
Celestica
CLS
$38.1B
| $2.85M | ﹤0.01% |
306,528
+112,286
| +58% | +$1.17M |
|
2458
Iron Mountain
IRM
$36.4B
| $2.85M | ﹤0.01% |
71,575
+15,139
| +27% | +$551K |
|
|
ACAT
2459
DELISTED
Arctic Cat Inc
ACAT
| $2.85M | ﹤0.01% |
167,709
-30,161
| -15% | -$477K |
|
|
IBDN
2460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | ﹤0.01% |
110,960
+16,998
| +18% | +$428K |
|
|
JRO
2461
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.82M | ﹤0.01% |
275,008
+101,537
| +59% | +$1.04M |
|
2462
Portland General Electric
POR
$5.8B
| $2.82M | ﹤0.01% |
63,863
+9,934
| +18% | +$405K |
|
|
FTR
2463
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.82M | ﹤0.01% |
+38,000
| New | +$2.98M |
|
2464
CALL
Invesco
IVZ
$13.1B
| $2.81M | ﹤0.01% |
+110,200
| New | +$3.27M |
|
2465
Carter's
CRI
$1.42B
| $2.81M | ﹤0.01% |
26,413
-581
| -2% | -$59.9K |
|
|
USCR
2466
DELISTED
U S Concrete, Inc.
USCR
| $2.81M | ﹤0.01% |
46,149
+15,462
| +50% | +$970K |
|
2467
Penske Automotive Group
PAG
$14.3B
| $2.81M | ﹤0.01% |
89,242
+9,523
| +12% | +$348K |
|
|
NXQ
2468
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.81M | ﹤0.01% |
188,305
-424
| -0.2% | -$6.17K |
|
|
MVC
2469
DELISTED
MVC Capital, Inc.
MVC
| $2.81M | ﹤0.01% |
348,955
-12,595
| -3% | -$98.1K |
|
|
ESRX
2470
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | ﹤0.01% |
37,000
-127,000
| -77% | -$9.34M |
|
|
CVA
2471
DELISTED
Covanta Holding Corporation
CVA
| $2.8M | ﹤0.01% |
170,069
+39,895
| +31% | +$659K |
|
2472
CALL
Bausch Health
BHC
$2.58B
| $2.8M | ﹤0.01% |
138,826
-984,485
| -88% | -$27.9M |
|
2473
Bank of America Series L
BAC.PRL
$3.97B
| $2.79M | ﹤0.01% |
2,336
+293
| +14% | +$343K |
|
2474
Black Hills Corp
BKH
$5.42B
| $2.79M | ﹤0.01% |
44,263
+4,194
| +10% | +$253K |
|
|
ETJ
2475
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $2.79M | ﹤0.01% |
285,007
-123,510
| -30% | -$1.19M |
|
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.