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 | |
|---|---|---|---|---|---|---|
576
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $41M | 0.03% |
+750,000
| New | +$40.1M |
|
|
577
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $41M | 0.03% |
+750,000
| New | +$40.1M |
|
578
CALL
Masco
MAS
$14.7B
| $40.8M | 0.03% |
1,320,200
+737,300
| +126% | +$23.3M |
|
579
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $40.7M | 0.03% |
1,585,353
+36,297
| +2% | +$936K |
|
580
Vanguard Total International Stock ETF
VXUS
$151B
| $40.5M | 0.03% |
910,643
+67,238
| +8% | +$3.03M |
|
581
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $40.4M | 0.03% |
880,274
+107,332
| +14% | +$4.85M |
|
582
NGL Energy Partners
NGL
$1.89B
| $40.3M | 0.03% |
2,087,963
+1,444,213
| +224% | +$20.1M |
|
583
BCE
BCE
$20.6B
| $40.3M | 0.03% |
852,287
-160,631
| -16% | -$7.44M |
|
584
PUT
Helmerich & Payne
HP
$3.33B
| $40.3M | 0.03% |
+600,000
| New | +$37.1M |
|
585
CALL
Mondelez International
MDLZ
$84.2B
| $40.2M | 0.03% |
884,000
+170,300
| +24% | +$7.42M |
|
586
Cummins
CMI
$84.4B
| $40.2M | 0.03% |
357,650
-43,712
| -11% | -$4.95M |
|
|
ULQ
587
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $40.1M | 0.03% |
802,318
+210,408
| +36% | +$10.5M |
|
588
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $40M | 0.03% |
+557,200
| New | +$39.3M |
|
589
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $39.8M | 0.03% |
1,859,957
+110,386
| +6% | +$2.23M |
|
590
VanEck Intermediate Muni ETF
ITM
$2.15B
| $39.8M | 0.03% |
800,831
+75,246
| +10% | +$3.69M |
|
591
PUT
Merck
MRK
$324B
| $39.8M | 0.03% |
723,644
+397,087
| +122% | +$21.1M |
|
592
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $39.7M | 0.02% |
1,022,700
+265,700
| +35% | +$11.2M |
|
593
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $39.6M | 0.02% |
829,097
-292,762
| -26% | -$14M |
|
594
CALL
Micron Technology
MU
$886B
| $39.4M | 0.02% |
2,866,437
+2,179,625
| +317% | +$24.8M |
|
|
FISV
595
Fiserv Inc
FISV
$29.5B
| $39.4M | 0.02% |
724,876
+96,106
| +15% | +$4.95M |
|
596
PUT
Yum! Brands
YUM
$41.9B
| $39.4M | 0.02% |
660,504
-727,297
| -52% | -$42.9M |
|
597
PUT
Coca-Cola
KO
$388B
| $39.3M | 0.02% |
866,200
+60,000
| +7% | +$2.71M |
|
598
Cheniere Energy
CQP
$31.8B
| $39.2M | 0.02% |
1,307,336
+80,433
| +7% | +$2.35M |
|
599
PUT
Whirlpool
WHR
$2.48B
| $39.1M | 0.02% |
234,800
+124,800
| +113% | +$22M |
|
600
PACCAR
PCAR
$71.4B
| $38.9M | 0.02% |
1,124,273
-113,889
| -9% | -$4.19M |
|
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.