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 | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$13.6B
| $61.4M | 0.04% |
1,295,653
+101,998
| +9% | +$4.84M |
|
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $61.3M | 0.04% |
1,603,441
+1,011,975
| +171% | +$37.5M |
|
|
BNY
428
Bank of New York Mellon
BNY
$106B
| $61.3M | 0.04% |
1,578,076
+1,348
| +0.1% | +$53.6K |
|
429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $61.2M | 0.04% |
1,622,019
+201,309
| +14% | +$7.4M |
|
430
CALL
Union Pacific
UNP
$175B
| $61.2M | 0.04% |
701,300
+369,400
| +111% | +$31.2M |
|
431
CALL
Herbalife
HLF
$1.3B
| $60.5M | 0.04% |
2,065,600
-547,600
| -21% | -$16.4M |
|
|
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
| $60.3M | 0.04% |
3,456,543
-1,360,591
| -28% | -$22.5M |
|
433
Waste Management
WM
$96.1B
| $59.7M | 0.04% |
901,553
+28,490
| +3% | +$1.72M |
|
434
Berkshire Hathaway Class A
BRK.A
$1.1T
| $59M | 0.04% |
272
+17
| +7% | +$3.65M |
|
435
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $59M | 0.04% |
1,360,877
+119
| +0% | +$5.06K |
|
436
Williams Companies
WMB
$85.8B
| $58.8M | 0.04% |
2,720,218
-1,617,468
| -37% | -$32.5M |
|
437
CALL
McDonald's
MCD
$194B
| $58.7M | 0.04% |
487,600
-37,350
| -7% | -$4.68M |
|
438
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $58.5M | 0.04% |
3,507,130
-86,705
| -2% | -$1.45M |
|
439
Targa Resources
TRGP
$56.2B
| $58.5M | 0.04% |
1,387,188
-2,011,862
| -59% | -$78.8M |
|
440
Royal Bank of Canada
RY
$295B
| $58.3M | 0.04% |
987,450
-95,282
| -9% | -$5.73M |
|
441
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $58.1M | 0.04% |
943,752
+49,326
| +6% | +$2.99M |
|
442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $58M | 0.04% |
2,397,416
+70,518
| +3% | +$1.66M |
|
443
Unilever
UL
$144B
| $57.7M | 0.04% |
1,071,136
-40,874
| -4% | -$2.1M |
|
444
PUT
Gilead Sciences
GILD
$167B
| $57.7M | 0.04% |
691,400
+17,801
| +3% | +$1.58M |
|
|
445
Herbalife
HLF
$1.3B
| $57.5M | 0.04% |
1,963,106
+137,608
| +8% | +$4.12M |
|
446
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $57.3M | 0.04% |
+2,011,000
| New | +$55.2M |
|
447
KKR & Co
KKR
$92.2B
| $57.3M | 0.04% |
4,643,836
-360,399
| -7% | -$4.82M |
|
448
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $57.3M | 0.04% |
1,920,324
+23,115
| +1% | +$671K |
|
449
Conagra Brands
CAG
$7.38B
| $57.2M | 0.04% |
1,538,372
-623,612
| -29% | -$22.2M |
|
450
PUT
JPMorgan Chase
JPM
$950B
| $56.8M | 0.04% |
914,500
+194,200
| +27% | +$12.1M |
|
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.