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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Brazil ETF
EWZ
$9.13B
| $50.6M | 0.03% |
1,677,346
-2,189,886
| -57% | -$60.4M |
|
502
Teva Pharmaceuticals
TEVA
$36.9B
| $50.4M | 0.03% |
1,003,063
-138,607
| -12% | -$7.38M |
|
503
iShares Select U.S. REIT ETF
ICF
$2.13B
| $49.8M | 0.03% |
920,730
+164,592
| +22% | +$8.46M |
|
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $49.8M | 0.03% |
2,018,119
+613,344
| +44% | +$14.1M |
|
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $49.8M | 0.03% |
1,854,806
+414,835
| +29% | +$10.8M |
|
506
PUT
Qualcomm
QCOM
$172B
| $49.6M | 0.03% |
926,700
+188,800
| +26% | +$9.95M |
|
507
CALL
Alcoa
AA
$11.7B
| $49.6M | 0.03% |
2,227,424
+2,136,038
| +2,337% | +$50M |
|
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $49.5M | 0.03% |
1,289,615
-801,555
| -38% | -$31.7M |
|
|
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.5M | 0.03% |
883,772
+243,222
| +38% | +$12.5M |
|
510
Capital One
COF
$130B
| $49M | 0.03% |
772,186
+23,206
| +3% | +$1.62M |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $48.9M | 0.03% |
761,976
-87,362
| -10% | -$5.49M |
|
512
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $48.7M | 0.03% |
971,596
+55,032
| +6% | +$2.76M |
|
|
PSXP
513
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $48.7M | 0.03% |
871,819
+236,287
| +37% | +$13.3M |
|
514
Canadian Imperial Bank of Commerce
CM
$109B
| $48.5M | 0.03% |
1,291,538
+299,230
| +30% | +$11.7M |
|
515
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $48.4M | 0.03% |
633,019
+107,796
| +21% | +$7.97M |
|
516
Lumen
LUMN
$6.38B
| $48.1M | 0.03% |
1,656,881
+46,149
| +3% | +$1.34M |
|
517
PUT
Parker-Hannifin
PH
$125B
| $47.9M | 0.03% |
+442,900
| New | +$49.7M |
|
518
Vanguard Energy ETF
VDE
$9.72B
| $47.8M | 0.03% |
502,220
+17,720
| +4% | +$1.63M |
|
|
CEQP
519
DELISTED
Crestwood Equity Partners LP
CEQP
| $47.6M | 0.03% |
2,358,999
-1,622,031
| -41% | -$29.2M |
|
520
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $47.5M | 0.03% |
1,662,600
+179,632
| +12% | +$5.04M |
|
521
Stanley Black & Decker
SWK
$14.6B
| $47.2M | 0.03% |
424,291
+5,975
| +1% | +$664K |
|
522
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $47M | 0.03% |
2,031,612
+40,509
| +2% | +$938K |
|
|
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.9M | 0.03% |
1,074,782
-160,371
| -13% | -$7.33M |
|
|
524
CALL
ExxonMobil
XOM
$634B
| $46.8M | 0.03% |
498,900
+99,300
| +25% | +$8.78M |
|
525
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $46.7M | 0.03% |
1,170,923
+185,591
| +19% | +$7.31M |
|
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.