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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $67.4M | 0.04% |
737,826
-191,308
| -21% | -$17.5M |
|
402
Newell Brands
NWL
$2.24B
| $67.3M | 0.04% |
1,385,877
+798,601
| +136% | +$37.3M |
|
403
PayPal
PYPL
$50.3B
| $66.8M | 0.04% |
1,830,777
-587,898
| -24% | -$22.5M |
|
404
CALL
AT&T
T
$169B
| $66.8M | 0.04% |
2,047,434
+1,804,083
| +741% | +$53.7M |
|
405
iShares US Technology ETF
IYW
$23B
| $65.9M | 0.04% |
2,505,416
-14,220
| -0.6% | -$375K |
|
406
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $65.7M | 0.04% |
916,000
+122,500
| +15% | +$8.63M |
|
407
PUT
IBM
IBM
$214B
| $65.6M | 0.04% |
451,767
+176,983
| +64% | +$25.3M |
|
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $65.4M | 0.04% |
1,214,957
+183,066
| +18% | +$9.8M |
|
|
409
CALL
UBS Group
UBS
$171B
| $65.3M | 0.04% |
5,041,712
+2,656,129
| +111% | +$40.6M |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $65.3M | 0.04% |
1,288,144
+157,652
| +14% | +$7.43M |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $64.8M | 0.04% |
609,556
+33,224
| +6% | +$3.53M |
|
412
Trane Technologies
TT
$104B
| $64.5M | 0.04% |
1,013,171
+233,068
| +30% | +$15M |
|
413
Booking.com
BKNG
$154B
| $64.3M | 0.04% |
1,287,300
+94,125
| +8% | +$4.89M |
|
414
CALL
Qualcomm
QCOM
$172B
| $64M | 0.04% |
1,194,100
+1,145,200
| +2,342% | +$60.3M |
|
415
Autodesk
ADSK
$50.1B
| $63.7M | 0.04% |
1,175,839
+45,649
| +4% | +$2.64M |
|
416
PNC Financial Services
PNC
$100B
| $63.4M | 0.04% |
779,103
-29,322
| -4% | -$2.52M |
|
417
Emerson Electric
EMR
$85B
| $63.2M | 0.04% |
1,210,855
-70,499
| -6% | -$3.74M |
|
418
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $62.9M | 0.04% |
3,114,441
-417,258
| -12% | -$8.17M |
|
419
General Dynamics
GD
$106B
| $62.8M | 0.04% |
450,763
+77,491
| +21% | +$10.8M |
|
420
PUT
Netflix
NFLX
$301B
| $62.8M | 0.04% |
6,861,000
+3,176,000
| +86% | +$30.5M |
|
421
Biogen
BIIB
$30.4B
| $62.6M | 0.04% |
258,761
+9,013
| +4% | +$2.38M |
|
422
International Paper
IP
$23.3B
| $62.5M | 0.04% |
1,556,487
-333,470
| -18% | -$13.3M |
|
423
iShares US Home Construction ETF
ITB
$2.41B
| $62.4M | 0.04% |
2,256,465
+1,433,170
| +174% | +$38.9M |
|
424
PUT
EQT Corp
EQT
$32.3B
| $61.9M | 0.04% |
1,469,600
| – | – |
|
425
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $61.5M | 0.04% |
+2,835,600
| New | +$61.5M |
|
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.