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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $148M | 0.09% |
3,167,152
+84,332
| +3% | +$3.9M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $148M | 0.09% |
1,460,881
-216,475
| -13% | -$21.9M |
|
228
American Tower
AMT
$79.9B
| $148M | 0.09% |
1,298,922
+17,186
| +1% | +$1.83M |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $146M | 0.09% |
1,433,096
-5,306
| -0.4% | -$536K |
|
230
Abbott
ABT
$187B
| $146M | 0.09% |
3,713,816
+122,791
| +3% | +$4.89M |
|
231
Plains All American Pipeline
PAA
$17.2B
| $145M | 0.09% |
5,266,012
-488,231
| -8% | -$11.8M |
|
232
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $144M | 0.09% |
7,196,213
+5,780,938
| +408% | +$117M |
|
233
Duke Energy
DUK
$101B
| $143M | 0.09% |
1,669,246
+54,532
| +3% | +$4.36M |
|
234
iShares Biotechnology ETF
IBB
$9.55B
| $142M | 0.09% |
1,652,547
+265,632
| +19% | +$23.8M |
|
235
Illinois Tool Works
ITW
$84.9B
| $142M | 0.09% |
1,360,153
-1,585,407
| -54% | -$166M |
|
236
PUT
Microsoft
MSFT
$2.92T
| $141M | 0.09% |
2,763,400
+765,000
| +38% | +$39.8M |
|
|
237
PUT
ExxonMobil
XOM
$634B
| $141M | 0.09% |
1,508,200
+182,000
| +14% | +$16.1M |
|
238
PUT
Herbalife
HLF
$1.3B
| $140M | 0.09% |
4,774,600
-1,041,000
| -18% | -$31.2M |
|
239
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $138M | 0.09% |
3,300,000
+2,550,000
| +340% | +$110M |
|
240
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $138M | 0.09% |
4,058,200
+3,900,000
| +2,465% | +$129M |
|
241
Hubbell
HUBB
$25.6B
| $138M | 0.09% |
1,303,965
+41,906
| +3% | +$4.41M |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $135M | 0.08% |
5,403,567
-1,120,200
| -17% | -$28.7M |
|
243
Avis
CAR
$5.88B
| $135M | 0.08% |
4,184,166
+826,416
| +25% | +$22.8M |
|
244
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $135M | 0.08% |
4,468,100
+299,100
| +7% | +$8.25M |
|
|
245
iShare MSCI Eurozone ETF
EZU
$9.44B
| $135M | 0.08% |
4,172,520
-10,039,245
| -71% | -$344M |
|
|
246
CALL
Walt Disney
DIS
$172B
| $135M | 0.08% |
1,375,000
+155,000
| +13% | +$15.5M |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $132M | 0.08% |
2,557,053
+403,094
| +19% | +$20.4M |
|
248
Kinder Morgan
KMI
$70.3B
| $132M | 0.08% |
7,034,635
-344,877
| -5% | -$6.15M |
|
249
PUT
GE Aerospace
GE
$377B
| $131M | 0.08% |
870,058
+248,224
| +40% | +$36.2M |
|
|
AGN
250
CALL
DELISTED
Allergan plc
AGN
| $131M | 0.08% |
566,100
+91,900
| +19% | +$21.2M |
|
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.