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 | |
|---|---|---|---|---|---|---|
376
PUT
Boeing
BA
$175B
| $75.2M | 0.05% |
579,000
+377,500
| +187% | +$49.2M |
|
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $75.1M | 0.05% |
1,040,992
-132,870
| -11% | -$9.38M |
|
378
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $75M | 0.05% |
3,235,392
+1,817,310
| +128% | +$42.3M |
|
|
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.23B
| $74.8M | 0.05% |
4,077,600
+316,338
| +8% | +$5.64M |
|
380
iShares MSCI Australia ETF
EWA
$1.39B
| $74M | 0.05% |
3,804,590
+170,053
| +5% | +$3.32M |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $73.6M | 0.05% |
2,008,742
+272,348
| +16% | +$8.68M |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $72.5M | 0.05% |
1,133,016
-16,844
| -1% | -$1.06M |
|
383
PUT
American International
AIG
$42.9B
| $72.5M | 0.05% |
1,370,000
+109,600
| +9% | +$6.05M |
|
384
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $72.2M | 0.05% |
1,492,421
-86,264
| -5% | -$4.04M |
|
385
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $72.1M | 0.05% |
+673,467
| New | +$70.6M |
|
|
386
PUT
Walt Disney
DIS
$172B
| $72.1M | 0.05% |
737,000
+116,300
| +19% | +$11.6M |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $72.1M | 0.05% |
1,336,727
-48,790
| -4% | -$2.45M |
|
388
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $72M | 0.05% |
1,422,334
-82,049
| -5% | -$4.14M |
|
389
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $71.9M | 0.05% |
2,985,576
-502,669
| -14% | -$12.3M |
|
|
ICPT
390
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $71.9M | 0.05% |
+503,580
| New | +$73.4M |
|
391
Cincinnati Financial
CINF
$28.3B
| $71.1M | 0.04% |
948,844
+445,004
| +88% | +$30.2M |
|
392
iShares MSCI Japan ETF
EWJ
$21.3B
| $70.5M | 0.04% |
1,533,189
-2,089,027
| -58% | -$97.2M |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.3M | 0.04% |
1,272,646
+136,831
| +12% | +$6.96M |
|
394
PUT
MetLife
MET
$62.7B
| $69.7M | 0.04% |
1,963,500
-558,868
| -22% | -$21.8M |
|
395
American Electric Power
AEP
$72.4B
| $69.6M | 0.04% |
992,503
+266,260
| +37% | +$17.4M |
|
396
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $68.9M | 0.04% |
1,236,061
+36,655
| +3% | +$2.04M |
|
397
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $68.6M | 0.04% |
1,274,819
+294
| +0% | +$15.8K |
|
398
Deutsche Bank
DB
$67.6B
| $68.4M | 0.04% |
5,581,129
+2,427,562
| +77% | +$36.4M |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $68.3M | 0.04% |
3,772,225
-254,855
| -6% | -$4.57M |
|
400
Netflix
NFLX
$301B
| $67.7M | 0.04% |
7,395,800
-1,783,320
| -19% | -$17.1M |
|
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.