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 | |
|---|---|---|---|---|---|---|
|
EVV
451
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $56.8M | 0.04% |
4,226,222
+436,007
| +12% | +$5.77M |
|
452
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $56.8M | 0.04% |
2,100,540
+140,977
| +7% | +$3.61M |
|
453
Phillips 66
PSX
$82.5B
| $56.8M | 0.04% |
715,510
+100,411
| +16% | +$8.2M |
|
454
iShares MSCI South Korea ETF
EWY
$21.1B
| $56.7M | 0.04% |
1,088,411
+602,905
| +124% | +$30.9M |
|
455
Air Products & Chemicals
APD
$65.2B
| $56.6M | 0.04% |
430,766
-29,995
| -7% | -$3.99M |
|
456
Edwards Lifesciences
EW
$48.2B
| $56.6M | 0.04% |
1,702,404
+431,271
| +34% | +$14.8M |
|
457
CALL
iShares Silver Trust
SLV
$27.6B
| $56.5M | 0.04% |
3,162,700
+692,600
| +28% | +$11.1M |
|
458
TSMC
TSM
$2.03T
| $56.5M | 0.04% |
2,153,380
-662,371
| -24% | -$16.5M |
|
459
Fortinet
FTNT
$110B
| $56.5M | 0.04% |
8,939,520
-108,450
| -1% | -$702K |
|
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $56.5M | 0.04% |
1,674,797
-221,053
| -12% | -$7.54M |
|
|
ITC
461
DELISTED
ITC HOLDINGS CORP
ITC
| $56.4M | 0.04% |
1,204,525
+215,541
| +22% | +$9.56M |
|
462
AGNC Investment
AGNC
$12.9B
| $56.1M | 0.04% |
2,829,847
+384,216
| +16% | +$7.25M |
|
463
Humana
HUM
$46.7B
| $55.7M | 0.04% |
309,553
+98,473
| +47% | +$17.5M |
|
464
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $55.6M | 0.03% |
2,007,400
-415,300
| -17% | -$9.97M |
|
465
Constellation Brands
STZ
$22.5B
| $55.6M | 0.03% |
336,117
-38,015
| -10% | -$5.95M |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52.4B
| $55.6M | 0.03% |
3,159,825
-689,872
| -18% | -$12.4M |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $55.4M | 0.03% |
948,844
+10,360
| +1% | +$594K |
|
468
iShares Russell 3000 ETF
IWV
$19.5B
| $55.4M | 0.03% |
446,603
-22,888
| -5% | -$2.8M |
|
469
Ares Capital
ARCC
$13.7B
| $55.1M | 0.03% |
3,879,953
+370,204
| +11% | +$5.49M |
|
470
CALL
HCA Healthcare
HCA
$92.8B
| $55.1M | 0.03% |
715,000
-505,600
| -41% | -$39.9M |
|
471
Simon Property Group
SPG
$76.8B
| $55M | 0.03% |
253,786
-6,489
| -2% | -$1.32M |
|
472
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $54.4M | 0.03% |
4,025,956
+411,060
| +11% | +$5.46M |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $54.3M | 0.03% |
294,958
-932,673
| -76% | -$168M |
|
474
PUT
Procter & Gamble
PG
$347B
| $54M | 0.03% |
637,700
-330,800
| -34% | -$27.2M |
|
475
Las Vegas Sands
LVS
$32B
| $54M | 0.03% |
1,241,222
-137,435
| -10% | -$6.42M |
|
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.