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 | |
|---|---|---|---|---|---|---|
|
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
| $130M | 0.08% |
1,846,870
-740,526
| -29% | -$51.9M |
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $130M | 0.08% |
1,175,809
+61,460
| +6% | +$6.78M |
|
253
Blackstone
BX
$107B
| $127M | 0.08% |
5,195,479
-84,774
| -2% | -$2.25M |
|
254
PUT
Invesco QQQ Trust
QQQ
$445B
| $125M | 0.08% |
1,165,700
-1,774,500
| -60% | -$192M |
|
255
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $125M | 0.08% |
1,752,956
+158,679
| +10% | +$11.1M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $125M | 0.08% |
2,351,654
-156,547
| -6% | -$7.94M |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $125M | 0.08% |
3,222,952
-1,806,089
| -36% | -$76.2M |
|
|
WBA
258
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.08% |
1,485,600
+1,458,900
| +5,464% | +$118M |
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $122M | 0.08% |
1,384,044
+74,733
| +6% | +$6.46M |
|
260
iShares TIPS Bond ETF
TIP
$14.5B
| $120M | 0.08% |
1,029,593
+187,123
| +22% | +$21.5M |
|
261
PUT
Nike
NKE
$63.9B
| $120M | 0.08% |
2,170,700
+874,900
| +68% | +$49.8M |
|
|
TCP
262
DELISTED
TC Pipelines LP
TCP
| $120M | 0.08% |
2,091,942
+305,343
| +17% | +$16.6M |
|
263
FedEx
FDX
$74B
| $120M | 0.08% |
788,598
-20,102
| -2% | -$3.26M |
|
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $120M | 0.08% |
858,600
+535,218
| +166% | +$73.5M |
|
265
iShares S&P 100 ETF
OEF
$19.8B
| $120M | 0.08% |
1,286,791
-348,154
| -21% | -$32.1M |
|
266
W.P. Carey
WPC
$16.8B
| $119M | 0.07% |
1,748,140
+6,935
| +0.4% | +$435K |
|
267
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $119M | 0.07% |
3,430,800
+3,331,800
| +3,365% | +$120M |
|
268
Vodafone
VOD
$37.7B
| $119M | 0.07% |
3,842,601
+345,995
| +10% | +$11.2M |
|
269
American International
AIG
$42.9B
| $119M | 0.07% |
2,240,627
+842,200
| +60% | +$46.5M |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $118M | 0.07% |
5,288,089
-1,495,892
| -22% | -$32.7M |
|
271
US Bancorp
USB
$100B
| $118M | 0.07% |
2,927,808
-207,446
| -7% | -$8.63M |
|
272
PUT
McDonald's
MCD
$194B
| $116M | 0.07% |
968,000
+554,000
| +134% | +$69.4M |
|
273
EOG Resources
EOG
$74.4B
| $116M | 0.07% |
1,391,840
-54,110
| -4% | -$4.33M |
|
274
PUT
JD.com
JD
$42.9B
| $115M | 0.07% |
5,420,100
+5,197,143
| +2,331% | +$126M |
|
275
PUT
Chevron
CVX
$374B
| $115M | 0.07% |
1,096,000
+378,400
| +53% | +$38.1M |
|
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.