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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $93.3M | 0.06% |
1,900,281
+75,204
| +4% | +$3.68M |
|
327
PUT
FedEx
FDX
$74B
| $92.8M | 0.06% |
611,700
+509,600
| +499% | +$82.6M |
|
328
PUT
Morgan Stanley
MS
$333B
| $92.3M | 0.06% |
3,553,100
+70,300
| +2% | +$1.84M |
|
|
P
329
DELISTED
Pandora Media Inc
P
| $91.9M | 0.06% |
7,384,399
+6,044,675
| +451% | +$62.8M |
|
330
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $91.9M | 0.06% |
1,115,000
+610,100
| +121% | +$47.8M |
|
331
CALL
Chevron
CVX
$374B
| $89.7M | 0.06% |
855,300
+786,480
| +1,143% | +$79.1M |
|
332
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $89M | 0.06% |
1,050,900
-3,653,900
| -78% | -$304M |
|
333
CALL
Microsoft
MSFT
$2.92T
| $88.7M | 0.06% |
1,734,059
+244,459
| +16% | +$12.7M |
|
334
Caterpillar
CAT
$387B
| $88.4M | 0.06% |
1,165,704
+55,672
| +5% | +$4.17M |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| $88.2M | 0.06% |
1,750,430
-179,206
| -9% | -$8.66M |
|
336
CSX Corp
CSX
$94.2B
| $87.7M | 0.06% |
10,089,447
+37,314
| +0.4% | +$325K |
|
337
ConocoPhillips
COP
$139B
| $87.4M | 0.05% |
2,004,703
+73,713
| +4% | +$3.25M |
|
338
Newmont
NEM
$96.4B
| $87.2M | 0.05% |
2,229,636
-316,105
| -12% | -$10.5M |
|
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $86.7M | 0.05% |
2,930,908
+220,157
| +8% | +$6.3M |
|
340
Delta Air Lines
DAL
$58.8B
| $86.7M | 0.05% |
2,379,075
-156,612
| -6% | -$6.66M |
|
341
Goldman Sachs
GS
$305B
| $86.5M | 0.05% |
581,962
+128,412
| +28% | +$20M |
|
342
CALL
American International
AIG
$42.9B
| $86.4M | 0.05% |
1,634,200
+97,600
| +6% | +$5.39M |
|
343
Blackrock
BLK
$170B
| $84.6M | 0.05% |
246,989
-13,344
| -5% | -$4.69M |
|
344
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $84M | 0.05% |
1,523,700
+523,700
| +52% | +$27.9M |
|
345
VanEck High Yield Muni ETF
HYD
$4.45B
| $84M | 0.05% |
1,299,434
+92,394
| +8% | +$5.86M |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $83.7M | 0.05% |
1,980,496
-39,624
| -2% | -$1.64M |
|
347
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $83.7M | 0.05% |
2,378,000
-148,000
| -6% | -$5.43M |
|
348
Eaton
ETN
$150B
| $83.4M | 0.05% |
1,396,875
+41,526
| +3% | +$2.55M |
|
349
Centene
CNC
$31.6B
| $83.1M | 0.05% |
2,329,542
-381,514
| -14% | -$12M |
|
350
Southern Company
SO
$109B
| $83.1M | 0.05% |
1,549,326
-27,555
| -2% | -$1.39M |
|
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.