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 | |
|---|---|---|---|---|---|---|
5151
Jakks Pacific
JAKK
$292M
| $81K | ﹤0.01% |
1,030
+250
| +32% | +$18.8K |
|
5152
Comscore
SCOR
$113M
| $81K | ﹤0.01% |
168
+25
| +17% | +$15K |
|
5153
ReposiTrak
TRAK
$158M
| $81K | ﹤0.01% |
9,067
-96
| -1% | -$879 |
|
5154
CALL
US Bancorp
USB
$99.4B
| $81K | ﹤0.01% |
2,000
-11,600
| -85% | -$483K |
|
|
WEA
5155
Western Asset Premier Bond Fund
WEA
$124M
| $81K | ﹤0.01% |
6,062
-10
| -0.2% | -$129 |
|
5156
Xtant Medical Holdings
XTNT
$62.1M
| $81K | ﹤0.01% |
3,540
+3,349
| +1,753% | +$86.3K |
|
|
SSI
5157
DELISTED
Stage Stores Inc
SSI
| $81K | ﹤0.01% |
16,628
-2,878
| -15% | -$17.9K |
|
5158
American Superconductor
AMSC
$1.59B
| $80K | ﹤0.01% |
9,490
-2,562
| -21% | -$23.9K |
|
5159
CALL
GameStop
GME
$8.63B
| $80K | ﹤0.01% |
12,000
| – | – |
|
5160
Immersion
IMMR
$246M
| $80K | ﹤0.01% |
10,748
+2,518
| +31% | +$17.7K |
|
|
PARAA
5161
DELISTED
Paramount Global Class A
PARAA
| $80K | ﹤0.01% |
1,372
-446
| -25% | -$25.9K |
|
|
ADXS
5162
DELISTED
Advaxis Inc
ADXS
| $80K | ﹤0.01% |
658
+345
| +110% | +$44.2K |
|
5163
Paylocity
PCTY
$8.39B
| $79K | ﹤0.01% |
1,813
+498
| +38% | +$18.7K |
|
|
SOHO
5164
DELISTED
Sotherly Hotels
SOHO
| $79K | ﹤0.01% |
14,029
+2,725
| +24% | +$14.3K |
|
5165
Tilly's
TLYS
$126M
| $79K | ﹤0.01% |
13,560
+1,095
| +9% | +$6.7K |
|
|
LTXB
5166
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $79K | ﹤0.01% |
2,925
+235
| +9% | +$5.74K |
|
|
FNGN
5167
DELISTED
Financial Engines, Inc.
FNGN
| $79K | ﹤0.01% |
3,034
-1,673
| -36% | -$48.1K |
|
5168
PUT
Broadcom
AVGO
$2T
| $78K | ﹤0.01% |
5,000
+3,000
| +150% | +$45.7K |
|
|
DHIL
5169
DELISTED
Diamond Hill
DHIL
| $78K | ﹤0.01% |
+413
| New | +$74.7K |
|
5170
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $78K | ﹤0.01% |
2,314
+30
| +1% | +$998 |
|
5171
S&T Bancorp
STBA
$1.82B
| $78K | ﹤0.01% |
3,220
-1,273
| -28% | -$32.3K |
|
|
HAYN
5172
DELISTED
Haynes International, Inc.
HAYN
| $78K | ﹤0.01% |
2,442
+748
| +44% | +$24.4K |
|
|
PRTY
5173
DELISTED
Party City Holdco Inc.
PRTY
| $78K | ﹤0.01% |
5,596
+708
| +14% | +$9.76K |
|
|
SYG
5174
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $78K | ﹤0.01% |
+1,287
| New | +$77.5K |
|
|
NUM
5175
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $78K | ﹤0.01% |
5,111
+1,172
| +30% | +$17.3K |
|
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 3,381 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.