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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $46.6M | 0.03% |
+380,000
| New | +$45.6M |
|
527
TotalEnergies
TTE
$192B
| $46.6M | 0.03% |
968,663
+11,366
| +1% | +$544K |
|
528
PUT
Delta Air Lines
DAL
$57.7B
| $46.6M | 0.03% |
1,278,000
+533,100
| +72% | +$22.7M |
|
529
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $46.4M | 0.03% |
1,033,244
+59,052
| +6% | +$2.61M |
|
|
HEP
530
DELISTED
Holly Energy Partners, L.P.
HEP
| $46.2M | 0.03% |
1,334,126
-66,223
| -5% | -$2.24M |
|
531
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $46.2M | 0.03% |
1,760,400
-24,400
| -1% | -$601K |
|
|
EEP
532
DELISTED
Enbridge Energy Partners
EEP
| $46.2M | 0.03% |
1,989,819
-1,353,496
| -40% | -$28.7M |
|
|
S
533
CALL
DELISTED
Sprint Corporation
S
| $46M | 0.03% |
10,165,100
+757,400
| +8% | +$2.8M |
|
534
CALL
Charter Communications
CHTR
$16.7B
| $45.7M | 0.03% |
+200,000
| New | +$43M |
|
|
535
PUT
Charter Communications
CHTR
$16.7B
| $45.7M | 0.03% |
+200,000
| New | +$43M |
|
536
Keurig Dr Pepper
KDP
$42.5B
| $45.7M | 0.03% |
472,783
-114,767
| -20% | -$10.5M |
|
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $45.3M | 0.03% |
1,077,107
-378,658
| -26% | -$15.6M |
|
538
American Water Works
AWK
$27.3B
| $45.3M | 0.03% |
536,134
+97,212
| +22% | +$7.23M |
|
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| $45.3M | 0.03% |
1,349,172
+102,530
| +8% | +$3.46M |
|
540
PUT
Western Digital
WDC
$161B
| $45M | 0.03% |
1,260,951
+227,820
| +22% | +$7.5M |
|
541
PUT
Amgen
AMGN
$213B
| $44.9M | 0.03% |
295,096
+17,872
| +6% | +$2.78M |
|
542
Annaly Capital Management
NLY
$17.5B
| $44.8M | 0.03% |
1,010,765
-483,483
| -32% | -$20.6M |
|
543
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
| $44.7M | 0.03% |
1,271,740
+1,047,740
| +468% | +$38.5M |
|
|
XIV
544
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $44.5M | 0.03% |
1,780,961
+1,776,816
| +42,866% | +$49.3M |
|
545
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $44.4M | 0.03% |
1,296,600
+923,800
| +248% | +$30.7M |
|
546
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $44.2M | 0.03% |
301,708
+3,419
| +1% | +$486K |
|
547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $43.9M | 0.03% |
880,669
+72,595
| +9% | +$3.53M |
|
548
Sanofi
SNY
$109B
| $43.7M | 0.03% |
1,043,364
+98,461
| +10% | +$4.04M |
|
|
CHK
549
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $43.6M | 0.03% |
50,889
-20,857
| -29% | -$20M |
|
550
PUT
Marathon Petroleum
MPC
$90.8B
| $43.3M | 0.03% |
1,140,000
+1,090,000
| +2,180% | +$40M |
|
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.