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 | |
|---|---|---|---|---|---|---|
626
Barron's 400 ETF
BFOR
$230M
| $36.5M | 0.02% |
4,797,500
-2,816
| -0.1% | -$21.3K |
|
627
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
| $36.5M | 0.02% |
487,208
-36,028
| -7% | -$2.63M |
|
628
Carnival Corporation Ltd
CCL
$38.5B
| $36.4M | 0.02% |
823,871
-229,507
| -22% | -$11.3M |
|
629
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $36.4M | 0.02% |
2,238,055
+2,080,538
| +1,321% | +$32.6M |
|
630
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $36.4M | 0.02% |
857,170
+435,856
| +103% | +$18.3M |
|
|
WR
631
DELISTED
Westar Energy Inc
WR
| $36.3M | 0.02% |
647,944
+593,480
| +1,090% | +$31.4M |
|
632
PUT
United States Oil Fund
USO
$2.14B
| $36.2M | 0.02% |
391,100
-37,588
| -9% | -$3.37M |
|
633
CALL
Parker-Hannifin
PH
$120B
| $36.2M | 0.02% |
+334,900
| New | +$37.5M |
|
|
SEP
634
DELISTED
Spectra Engy Parters Lp
SEP
| $36.2M | 0.02% |
766,377
-237,501
| -24% | -$11.1M |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| $35.9M | 0.02% |
1,426,771
+120,884
| +9% | +$3.29M |
|
636
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $35.9M | 0.02% |
1,500,900
+57,516
| +4% | +$1.33M |
|
637
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $35.5M | 0.02% |
2,190,785
+38,915
| +2% | +$623K |
|
638
iShares US Healthcare ETF
IYH
$3.45B
| $35.3M | 0.02% |
1,191,470
-22,630
| -2% | -$661K |
|
639
Cardinal Health
CAH
$54.1B
| $35.3M | 0.02% |
452,629
-122,044
| -21% | -$9.73M |
|
640
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $35.3M | 0.02% |
1,120,798
+300,936
| +37% | +$9.2M |
|
|
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
| $35.3M | 0.02% |
350,400
+54,274
| +18% | +$5.08M |
|
|
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.3M | 0.02% |
476,416
-61,159
| -11% | -$4.31M |
|
643
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $35.1M | 0.02% |
+1,513,200
| New | +$35.2M |
|
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $35M | 0.02% |
458,851
+103,580
| +29% | +$7.67M |
|
645
Estee Lauder
EL
$30.9B
| $35M | 0.02% |
384,180
-27,394
| -7% | -$2.56M |
|
646
Freeport-McMoran
FCX
$87.2B
| $34.9M | 0.02% |
3,131,374
-2,959,858
| -49% | -$32.8M |
|
647
PUT
Intel
INTC
$431B
| $34.9M | 0.02% |
1,063,200
-685,600
| -39% | -$21.5M |
|
648
NVIDIA
NVDA
$4.7T
| $34.8M | 0.02% |
29,635,720
+1,052,840
| +4% | +$1.09M |
|
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $34.8M | 0.02% |
772,765
-127,232
| -14% | -$5.67M |
|
|
BSCH
650
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $34.8M | 0.02% |
1,527,169
+65,241
| +4% | +$1.48M |
|
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.