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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$52B
| $115M | 0.07% |
1,196,086
+142,340
| +14% | +$13.5M |
|
277
Target
TGT
$65.5B
| $114M | 0.07% |
1,636,334
+10,611
| +0.7% | +$792K |
|
278
CALL
Conagra Brands
CAG
$7.38B
| $114M | 0.07% |
3,063,826
+965,549
| +46% | +$34.4M |
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $113M | 0.07% |
2,090,495
+219,558
| +12% | +$12M |
|
280
PUT
Mondelez International
MDLZ
$80.2B
| $113M | 0.07% |
2,475,300
+726,300
| +42% | +$31.6M |
|
281
PUT
Baidu
BIDU
$35.7B
| $113M | 0.07% |
681,800
+141,200
| +26% | +$24.8M |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $112M | 0.07% |
625,576
-83,314
| -12% | -$14.8M |
|
283
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $112M | 0.07% |
917,780
+70,494
| +8% | +$8.67M |
|
284
Alibaba
BABA
$276B
| $110M | 0.07% |
1,383,776
+145,735
| +12% | +$11.4M |
|
285
CALL
Marriott International
MAR
$101B
| $110M | 0.07% |
+1,651,100
| New | +$111M |
|
286
Kimberly-Clark
KMB
$37.5B
| $109M | 0.07% |
794,861
+119,451
| +18% | +$15.6M |
|
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $109M | 0.07% |
2,159,575
+596,699
| +38% | +$29.8M |
|
|
288
Toronto Dominion Bank
TD
$199B
| $108M | 0.07% |
2,522,430
-5,637,943
| -69% | -$245M |
|
289
Broadcom
AVGO
$1.81T
| $108M | 0.07% |
6,921,850
-572,970
| -8% | -$8.73M |
|
290
Mastercard
MA
$497B
| $107M | 0.07% |
1,219,431
-426,171
| -26% | -$40.7M |
|
291
State Street SPDR S&P Retail ETF
XRT
$458M
| $107M | 0.07% |
2,545,023
-337,141
| -12% | -$14.5M |
|
292
Howard Hughes
HHH
$4B
| $106M | 0.07% |
971,302
-59,975
| -6% | -$6.16M |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $105M | 0.07% |
1,169,728
+218,508
| +23% | +$19.2M |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $104M | 0.07% |
2,449,894
+552,394
| +29% | +$19.9M |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.07% |
1,372,039
-160,904
| -10% | -$11.8M |
|
|
MON
296
PUT
DELISTED
Monsanto Co
MON
| $103M | 0.07% |
1,000,800
+839,500
| +520% | +$83.2M |
|
|
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
| $103M | 0.06% |
1,281,829
-41,741
| -3% | -$3.15M |
|
298
iShares Gold Trust
IAU
$62.5B
| $102M | 0.06% |
4,014,966
+1,374,292
| +52% | +$33.4M |
|
299
PUT
Bank of America
BAC
$439B
| $102M | 0.06% |
7,719,900
-2,949,300
| -28% | -$41.4M |
|
300
PUT
United Parcel Service
UPS
$89.7B
| $102M | 0.06% |
950,800
+625,600
| +192% | +$65.1M |
|
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.