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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$128B
| $38.8M | 0.02% |
528,003
-113,913
| -18% | -$8.02M |
|
602
Northrop Grumman
NOC
$77.1B
| $38.7M | 0.02% |
174,127
+16,694
| +11% | +$3.51M |
|
603
PUT
Humana
HUM
$43.7B
| $38.7M | 0.02% |
215,000
+200,000
| +1,333% | +$35.5M |
|
604
LyondellBasell Industries
LYB
$19.5B
| $38.6M | 0.02% |
518,954
-89,339
| -15% | -$7.37M |
|
605
PUT
BP
BP
$112B
| $38.6M | 0.02% |
1,291,777
+514,025
| +66% | +$13.8M |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.02% |
255,039
-35,765
| -12% | -$5.61M |
|
607
Hyatt Hotels
H
$17.4B
| $38.5M | 0.02% |
784,155
+496,075
| +172% | +$23.7M |
|
|
K
608
DELISTED
Kellanova
K
| $38.5M | 0.02% |
502,397
+91,936
| +22% | +$6.6M |
|
609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
| $38.5M | 0.02% |
1,567,016
-1,212,412
| -44% | -$30.2M |
|
610
First Trust Energy AlphaDEX Fund
FXN
$380M
| $38.5M | 0.02% |
2,581,106
+541,015
| +27% | +$8.07M |
|
|
EQGP
611
DELISTED
EQGP Holdings, LP
EQGP
| $38.3M | 0.02% |
1,502,539
+130,979
| +10% | +$3.29M |
|
612
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
| $38.2M | 0.02% |
1,493,828
+61,556
| +4% | +$1.58M |
|
613
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $37.9M | 0.02% |
751,030
-39,097
| -5% | -$1.96M |
|
614
Synchrony
SYF
$24.7B
| $37.9M | 0.02% |
1,500,434
-51,702
| -3% | -$1.5M |
|
615
PUT
AbbVie
ABBV
$472B
| $37.9M | 0.02% |
611,700
-27,000
| -4% | -$1.65M |
|
|
GCP
616
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.8M | 0.02% |
1,452,499
+326,941
| +29% | +$7.67M |
|
617
United Rentals
URI
$66.2B
| $37.8M | 0.02% |
563,131
-111,550
| -17% | -$7.28M |
|
618
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $37.6M | 0.02% |
737,264
-257,874
| -26% | -$14.5M |
|
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $37.5M | 0.02% |
1,217,787
-709,992
| -37% | -$21.8M |
|
620
Corning
GLW
$108B
| $37.4M | 0.02% |
1,824,664
-129,122
| -7% | -$2.59M |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $37.3M | 0.02% |
347,675
+12,996
| +4% | +$1.38M |
|
622
Nucor
NUE
$58B
| $37.1M | 0.02% |
751,266
-71,215
| -9% | -$3.47M |
|
623
Sysco
SYY
$41B
| $37M | 0.02% |
728,604
+16,000
| +2% | +$774K |
|
624
iShares Silver Trust
SLV
$27.5B
| $37M | 0.02% |
2,068,379
-400,839
| -16% | -$6.41M |
|
|
UN
625
DELISTED
Unilever NV New York Registry Shares
UN
| $36.6M | 0.02% |
779,734
+67,232
| +9% | +$3.01M |
|
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.