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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $53.9M | 0.03% |
3,185,153
+923,227
| +41% | +$14.4M |
|
477
Dollar General
DG
$28.4B
| $53.7M | 0.03% |
571,799
+95,780
| +20% | +$8.26M |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $53.4M | 0.03% |
475,361
+93,571
| +25% | +$10.6M |
|
479
Deere & Co
DE
$165B
| $53.4M | 0.03% |
658,618
+54,163
| +9% | +$4.44M |
|
480
Under Armour
UAA
$3.01B
| $53.3M | 0.03% |
1,327,768
-650,072
| -33% | -$25.8M |
|
481
eBay
EBAY
$51.2B
| $53.1M | 0.03% |
2,267,530
-460,067
| -17% | -$11.1M |
|
|
TEP
482
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53.1M | 0.03% |
1,152,961
+613,340
| +114% | +$26.6M |
|
483
Crown Castle
CCI
$34.6B
| $53M | 0.03% |
522,376
-105,054
| -17% | -$9.53M |
|
484
Aflac
AFL
$65.5B
| $52.7M | 0.03% |
1,460,502
-83,280
| -5% | -$2.84M |
|
485
Akamai
AKAM
$15.6B
| $52.2M | 0.03% |
932,807
-39,407
| -4% | -$2.07M |
|
|
CHK
486
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $52.1M | 0.03% |
60,854
-22,850
| -27% | -$21.9M |
|
487
CALL
Invesco QQQ Trust
QQQ
$436B
| $52.1M | 0.03% |
484,300
+214,300
| +79% | +$23.2M |
|
|
NS
488
DELISTED
NuStar Energy L.P.
NS
| $52M | 0.03% |
1,045,013
-598,471
| -36% | -$28.6M |
|
489
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $51.9M | 0.03% |
1,873,600
+843,900
| +82% | +$20.3M |
|
|
TRUE
490
DELISTED
TrueCar
TRUE
| $51.7M | 0.03% |
6,583,540
+3,789
| +0.1% | +$25.1K |
|
491
PUT
Booking.com
BKNG
$156B
| $51.6M | 0.03% |
1,032,500
-95,000
| -8% | -$4.93M |
|
492
PUT
Verizon
VZ
$197B
| $51.5M | 0.03% |
922,300
-167,300
| -15% | -$8.68M |
|
|
APC
493
PUT
DELISTED
Anadarko Petroleum
APC
| $51.1M | 0.03% |
959,400
-84,400
| -8% | -$4.28M |
|
494
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $51M | 0.03% |
1,637,645
-203,253
| -11% | -$6.72M |
|
495
Paychex
PAYX
$43.4B
| $51M | 0.03% |
857,400
+14,686
| +2% | +$787K |
|
496
Eversource Energy
ES
$28.1B
| $50.9M | 0.03% |
849,568
-53,305
| -6% | -$3.01M |
|
497
PUT
NRG Energy
NRG
$26.2B
| $50.8M | 0.03% |
3,391,300
+2,883,700
| +568% | +$42.7M |
|
498
T. Rowe Price
TROW
$25.5B
| $50.8M | 0.03% |
696,543
-45,436
| -6% | -$3.38M |
|
499
Texas Pacific Land
TPL
$26.9B
| $50.8M | 0.03% |
2,710,890
-123,930
| -4% | -$2.2M |
|
500
PUT
UnitedHealth
UNH
$382B
| $50.7M | 0.03% |
359,300
+101,200
| +39% | +$13.5M |
|
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.