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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$134B
| $34.6M | 0.02% |
289,024
+18,863
| +7% | +$2.11M |
|
652
PUT
Deutsche Bank
DB
$68.7B
| $34.6M | 0.02% |
2,823,346
-449,693
| -14% | -$6.75M |
|
|
SCHW
653
Charles Schwab
SCHW
$184B
| $34.6M | 0.02% |
1,367,118
-149,029
| -10% | -$4.24M |
|
654
Scotiabank
BNS
$106B
| $34.5M | 0.02% |
703,734
-295,871
| -30% | -$14.5M |
|
655
iShares MSCI India ETF
INDA
$6.84B
| $34.5M | 0.02% |
1,234,933
+922,445
| +295% | +$25.1M |
|
656
Weyerhaeuser
WY
$17.7B
| $34.5M | 0.02% |
1,157,915
+104,330
| +10% | +$3.21M |
|
657
Entergy
ETR
$51B
| $34.3M | 0.02% |
844,010
+225,784
| +37% | +$8.66M |
|
|
YHOO
658
DELISTED
Yahoo Inc
YHOO
| $33.9M | 0.02% |
903,105
-860,044
| -49% | -$31.7M |
|
659
Vanguard Total World Stock ETF
VT
$76.2B
| $33.9M | 0.02% |
584,066
-4,213
| -0.7% | -$244K |
|
660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $33.9M | 0.02% |
1,681,911
+174,009
| +12% | +$3.47M |
|
661
Charter Communications
CHTR
$17.3B
| $33.8M | 0.02% |
147,810
+101,376
| +218% | +$21.8M |
|
662
VanEck Oil Services ETF
OIH
$1.99B
| $33.6M | 0.02% |
57,508
-63,360
| -52% | -$35.7M |
|
|
YHOO
663
PUT
DELISTED
Yahoo Inc
YHOO
| $33.5M | 0.02% |
892,000
+59,800
| +7% | +$2.21M |
|
664
McCormick & Company Non-Voting
MKC
$14.1B
| $33.5M | 0.02% |
627,372
+191,968
| +44% | +$9.37M |
|
665
PUT
Under Armour
UAA
$3.03B
| $33.4M | 0.02% |
833,500
+298,731
| +56% | +$11.9M |
|
|
ALR
666
PUT
DELISTED
Alere Inc
ALR
| $33.3M | 0.02% |
+800,000
| New | +$34.7M |
|
667
Pultegroup
PHM
$25.7B
| $33.3M | 0.02% |
1,708,818
+198,190
| +13% | +$3.67M |
|
|
IGR
668
CBRE Global Real Estate Income Fund
IGR
$719M
| $33.1M | 0.02% |
4,026,958
+97,657
| +2% | +$769K |
|
669
PUT
SLB Ltd
SLB
$73.1B
| $33.1M | 0.02% |
418,500
-192,700
| -32% | -$14.8M |
|
|
RAD
670
DELISTED
Rite Aid Corporation
RAD
| $33M | 0.02% |
220,426
-87,634
| -28% | -$13.8M |
|
671
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $32.8M | 0.02% |
1,636,611
-279,091
| -15% | -$5.65M |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $32.7M | 0.02% |
512,464
+224,337
| +78% | +$14.8M |
|
|
673
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $32.6M | 0.02% |
55,760
-5,765
| -9% | -$3.24M |
|
|
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.6M | 0.02% |
3,520,119
+2,306,935
| +190% | +$21M |
|
675
T-Mobile US
TMUS
$194B
| $32.4M | 0.02% |
747,943
+211,705
| +39% | +$8.68M |
|
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.