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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $803M | 0.5% |
12,449,742
+565,106
| +5% | +$36.2M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $787M | 0.49% |
6,990,568
+556,007
| +9% | +$61.7M |
|
28
Coca-Cola
KO
$354B
| $776M | 0.49% |
17,111,738
+748,246
| +5% | +$33.8M |
|
29
JPMorgan Chase
JPM
$939B
| $742M | 0.47% |
11,935,411
+340,510
| +3% | +$21.3M |
|
30
AT&T
T
$165B
| $736M | 0.46% |
22,552,804
+181,163
| +0.8% | +$5.39M |
|
31
Colgate-Palmolive
CL
$72.6B
| $700M | 0.44% |
9,556,122
+240,457
| +3% | +$17.1M |
|
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $695M | 0.44% |
20,240,700
+3,166,000
| +19% | +$106M |
|
33
Vanguard Growth ETF
VUG
$216B
| $685M | 0.43% |
38,350,740
+2,654,772
| +7% | +$47.3M |
|
34
Procter & Gamble
PG
$343B
| $677M | 0.43% |
7,996,688
-30,208
| -0.4% | -$2.48M |
|
35
McDonald's
MCD
$188B
| $670M | 0.42% |
5,571,203
+94,668
| +2% | +$11.9M |
|
|
MON
36
CALL
DELISTED
Monsanto Co
MON
| $668M | 0.42% |
6,455,100
+6,405,100
| +12,810% | +$634M |
|
37
CALL
Yum! Brands
YUM
$41B
| $629M | 0.4% |
10,558,386
+8,961,101
| +561% | +$528M |
|
38
Vanguard Value ETF
VTV
$189B
| $628M | 0.39% |
7,387,606
+544,312
| +8% | +$45.5M |
|
39
CVS Health
CVS
$137B
| $603M | 0.38% |
6,300,862
+220,785
| +4% | +$22M |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $593M | 0.37% |
23,645,916
+1,055,816
| +5% | +$26.4M |
|
41
Starbucks
SBUX
$118B
| $590M | 0.37% |
10,335,004
+188,331
| +2% | +$10.7M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $590M | 0.37% |
5,222,002
+106,239
| +2% | +$11.7M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $569M | 0.36% |
9,795,684
-228,538
| -2% | -$13M |
|
44
Chevron
CVX
$388B
| $568M | 0.36% |
5,420,205
+332,596
| +7% | +$33.5M |
|
45
Merck
MRK
$324B
| $568M | 0.36% |
10,334,438
+233,124
| +2% | +$12.4M |
|
46
Cisco
CSCO
$450B
| $555M | 0.35% |
19,338,385
+513,012
| +3% | +$14.4M |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $544M | 0.34% |
17,594,464
+1,858,652
| +12% | +$56.8M |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $543M | 0.34% |
15,691,440
-1,095,760
| -7% | -$39.4M |
|
49
Rockwell Automation
ROK
$51.4B
| $536M | 0.34% |
4,671,502
+311,633
| +7% | +$35.7M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $536M | 0.34% |
15,167,053
+748,416
| +5% | +$27M |
|
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.