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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$163B
| $83.1M | 0.05% |
630,923
+152,649
| +32% | +$19.2M |
|
352
Apollo Global Management
APO
$69.6B
| $82.5M | 0.05% |
5,446,485
-2,517,006
| -32% | -$41.3M |
|
353
PUT
Citigroup
C
$217B
| $82.1M | 0.05% |
1,936,700
-548,500
| -22% | -$24.3M |
|
354
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $82M | 0.05% |
+1,486,800
| New | +$79.1M |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $81.8M | 0.05% |
669,636
+257,807
| +63% | +$29.6M |
|
356
CALL
MetLife
MET
$62.6B
| $81.7M | 0.05% |
2,300,100
-1,223,653
| -35% | -$47.7M |
|
357
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $81.2M | 0.05% |
591,986
-58,617
| -9% | -$7.91M |
|
|
WBA
358
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $81M | 0.05% |
972,900
+790,300
| +433% | +$63.8M |
|
359
CALL
SBA Communications
SBAC
$18.8B
| $81M | 0.05% |
750,100
+100
| +0% | +$10.1K |
|
360
First Trust Value Line Dividend Fund
FVD
$8.47B
| $80.9M | 0.05% |
3,002,404
+1,476,532
| +97% | +$38.5M |
|
361
iShares Russell 1000 ETF
IWB
$47.5B
| $79.9M | 0.05% |
683,774
-71,955
| -10% | -$8.3M |
|
362
Vanguard Total International Bond ETF
BNDX
$82.1B
| $79.5M | 0.05% |
1,427,793
+63,308
| +5% | +$3.46M |
|
|
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $79.4M | 0.05% |
4,152,415
+571,644
| +16% | +$10.5M |
|
364
iShares Russell 2000 Value ETF
IWN
$14.4B
| $79.3M | 0.05% |
814,713
-34,116
| -4% | -$3.25M |
|
365
PUT
Starbucks
SBUX
$118B
| $79M | 0.05% |
1,382,600
+602,700
| +77% | +$34.3M |
|
|
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $78.2M | 0.05% |
2,315,521
+1,527,885
| +194% | +$52.8M |
|
367
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $78.2M | 0.05% |
631,191
-17,610
| -3% | -$2.14M |
|
368
PUT
Home Depot
HD
$339B
| $78.1M | 0.05% |
611,900
+349,800
| +133% | +$46.3M |
|
369
PUT
Wells Fargo
WFC
$259B
| $76.6M | 0.05% |
1,618,900
+228,800
| +16% | +$11.2M |
|
370
CALL
Target
TGT
$66.7B
| $76.4M | 0.05% |
1,094,500
+1,082,800
| +9,255% | +$80.8M |
|
371
American Express
AXP
$226B
| $76.3M | 0.05% |
1,255,377
+92,478
| +8% | +$5.86M |
|
372
PUT
Tesla
TSLA
$1.2T
| $76.1M | 0.05% |
5,380,500
+2,362,500
| +78% | +$35.8M |
|
373
Clorox
CLX
$12.1B
| $76M | 0.05% |
549,041
+23,053
| +4% | +$2.99M |
|
374
CALL
Bank of America
BAC
$435B
| $75.4M | 0.05% |
5,684,177
+1,711,116
| +43% | +$24M |
|
375
Automatic Data Processing
ADP
$111B
| $75.4M | 0.05% |
821,027
-43,516
| -5% | -$3.84M |
|
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.