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 | |
|---|---|---|---|---|---|---|
|
OKS
301
DELISTED
Oneok Partners LP
OKS
| $101M | 0.06% |
2,530,057
-401,510
| -14% | -$14.7M |
|
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $101M | 0.06% |
2,534,935
-221,056
| -8% | -$8.89M |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $101M | 0.06% |
740,249
+30,735
| +4% | +$4M |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $101M | 0.06% |
2,141,327
+63,907
| +3% | +$2.74M |
|
305
Dominion Energy
D
$62.1B
| $100M | 0.06% |
1,284,735
-267,784
| -17% | -$19.4M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $99.5M | 0.06% |
1,535,859
-251,156
| -14% | -$16.5M |
|
307
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $98.7M | 0.06% |
1,107,555
+89,144
| +9% | +$7.84M |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $98M | 0.06% |
3,601,334
+902,764
| +33% | +$23.9M |
|
309
Morgan Stanley
MS
$333B
| $97.9M | 0.06% |
3,769,217
-1,597,647
| -30% | -$41.8M |
|
|
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
| $97.8M | 0.06% |
2,112,964
+1,851,503
| +708% | +$80.5M |
|
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $97.7M | 0.06% |
3,681,651
+271,250
| +8% | +$7.07M |
|
312
CME Group
CME
$93.5B
| $97.5M | 0.06% |
1,000,958
-96,414
| -9% | -$9.11M |
|
313
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $96.9M | 0.06% |
697,400
+578,400
| +486% | +$76.3M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $96.7M | 0.06% |
840,122
+126,118
| +18% | +$14.1M |
|
315
BP
BP
$107B
| $96.5M | 0.06% |
3,229,078
+245,180
| +8% | +$6.61M |
|
316
AstraZeneca
AZN
$267B
| $96.3M | 0.06% |
1,594,483
+158,284
| +11% | +$9.19M |
|
317
Televisa
TV
$1.47B
| $96.2M | 0.06% |
3,692,925
+17,054
| +0.5% | +$450K |
|
318
CALL
Pfizer
PFE
$144B
| $95.6M | 0.06% |
2,862,875
-1,247,725
| -30% | -$39.8M |
|
319
ProShares Short S&P500
SH
$914M
| $95.1M | 0.06% |
599,352
-53,639
| -8% | -$8.66M |
|
320
MPLX
MPLX
$60.1B
| $94.7M | 0.06% |
2,816,844
-89,633
| -3% | -$2.84M |
|
321
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $94.3M | 0.06% |
895,022
+14,540
| +2% | +$1.51M |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $94.1M | 0.06% |
3,453,341
+338,532
| +11% | +$9.89M |
|
|
EMC
323
DELISTED
EMC CORPORATION
EMC
| $93.6M | 0.06% |
3,444,453
-388,471
| -10% | -$10.5M |
|
324
GSK
GSK
$108B
| $93.5M | 0.06% |
1,726,782
+110,410
| +7% | +$5.82M |
|
325
Salesforce
CRM
$149B
| $93.5M | 0.06% |
1,176,940
+9,886
| +0.8% | +$776K |
|
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.