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 | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$70.9B
| $43.2M | 0.03% |
956,116
+142,618
| +18% | +$5.89M |
|
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $43.2M | 0.03% |
762,624
+472,894
| +163% | +$26.3M |
|
553
Schwab US Broad Market ETF
SCHB
$42.7B
| $43.2M | 0.03% |
5,151,894
+5,031,150
| +4,167% | +$41.8M |
|
554
HSBC
HSBC
$354B
| $43.1M | 0.03% |
1,544,529
+410,210
| +36% | +$11.6M |
|
|
AM
555
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43M | 0.03% |
1,543,419
+100,930
| +7% | +$2.44M |
|
556
PPG Industries
PPG
$25.2B
| $42.9M | 0.03% |
411,791
-4,450
| -1% | -$486K |
|
557
Palo Alto Networks
PANW
$257B
| $42.6M | 0.03% |
2,081,832
-367,176
| -15% | -$8.5M |
|
558
iShares International Select Dividend ETF
IDV
$8.3B
| $42.5M | 0.03% |
1,485,761
+204,058
| +16% | +$5.93M |
|
559
PUT
Johnson & Johnson
JNJ
$643B
| $42.5M | 0.03% |
350,400
-1,260,814
| -78% | -$143M |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $42.5M | 0.03% |
1,090,754
+127,758
| +13% | +$5.07M |
|
561
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $42.5M | 0.03% |
495,000
+174,000
| +54% | +$15.6M |
|
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $42.4M | 0.03% |
1,304,173
+19,073
| +1% | +$614K |
|
|
SHPG
563
PUT
DELISTED
Shire pic
SHPG
| $42.3M | 0.03% |
+230,000
| New | +$41.5M |
|
564
Welltower
WELL
$173B
| $42.2M | 0.03% |
554,565
-13,736
| -2% | -$975K |
|
565
Invesco Preferred ETF
PGX
$3.8B
| $42.2M | 0.03% |
2,768,098
+383,516
| +16% | +$5.76M |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $42.1M | 0.03% |
1,331,966
+10,302
| +0.8% | +$322K |
|
567
CALL
Wells Fargo
WFC
$256B
| $42M | 0.03% |
888,400
+560,200
| +171% | +$27.3M |
|
568
FirstEnergy
FE
$29B
| $41.9M | 0.03% |
1,201,573
+359,656
| +43% | +$12.2M |
|
569
Hartford Financial Services
HIG
$39.4B
| $41.8M | 0.03% |
942,553
-284,831
| -23% | -$12.7M |
|
570
Suncor Energy
SU
$77.4B
| $41.8M | 0.03% |
1,506,396
-40,597
| -3% | -$1.11M |
|
571
CALL
Comcast
CMCSA
$86.3B
| $41.6M | 0.03% |
1,277,000
+677,800
| +113% | +$21M |
|
572
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $41.6M | 0.03% |
2,187,613
+481,457
| +28% | +$9.12M |
|
573
Bank of Montreal
BMO
$125B
| $41.5M | 0.03% |
654,421
-14,614
| -2% | -$926K |
|
574
Public Storage
PSA
$62.3B
| $41.2M | 0.03% |
161,157
+2,388
| +2% | +$613K |
|
575
CALL
Coca-Cola
KO
$388B
| $41M | 0.03% |
904,900
+683,300
| +308% | +$30.9M |
|
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.