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 | |
|---|---|---|---|---|---|---|
|
AF
676
DELISTED
Astoria Financial Corporation
AF
| $32.2M | 0.02% |
2,103,666
+158,094
| +8% | +$2.42M |
|
677
CALL
Helmerich & Payne
HP
$3.35B
| $32.2M | 0.02% |
+480,000
| New | +$29.7M |
|
|
FNFG
678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.2M | 0.02% |
3,307,691
+46,989
| +1% | +$484K |
|
679
PUT
American Express
AXP
$224B
| $32.2M | 0.02% |
529,200
+64,200
| +14% | +$4.07M |
|
|
PPL
680
PPL Corp
PPL
$26.9B
| $32.1M | 0.02% |
850,659
+20,139
| +2% | +$767K |
|
681
Alaska Air
ALK
$5.12B
| $32M | 0.02% |
549,209
-115,642
| -17% | -$7.99M |
|
682
WisdomTree US MidCap Fund
EZM
$938M
| $32M | 0.02% |
1,050,540
+86,370
| +9% | +$2.62M |
|
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $32M | 0.02% |
1,333,248
-221,349
| -14% | -$5.32M |
|
684
Sherwin-Williams
SHW
$84.9B
| $31.9M | 0.02% |
325,749
-14,532
| -4% | -$1.42M |
|
685
Kroger
KR
$36.7B
| $31.9M | 0.02% |
866,120
-154,925
| -15% | -$5.58M |
|
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $31.8M | 0.02% |
1,633,400
-104,920
| -6% | -$2.02M |
|
687
Advance Auto Parts
AAP
$3.52B
| $31.7M | 0.02% |
196,224
-164,259
| -46% | -$25.4M |
|
688
Prudential Financial
PRU
$42.6B
| $31.7M | 0.02% |
443,933
-7,044
| -2% | -$532K |
|
689
American Airlines Group
AAL
$9.82B
| $31.6M | 0.02% |
1,117,148
-139,562
| -11% | -$4.72M |
|
690
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $31.6M | 0.02% |
+1,522,457
| New | +$31.1M |
|
691
PUT
Kinder Morgan
KMI
$70.9B
| $31.5M | 0.02% |
1,684,700
+89,900
| +6% | +$1.6M |
|
692
Vanguard Industrials ETF
VIS
$7.94B
| $31.4M | 0.02% |
295,773
-16,473
| -5% | -$1.74M |
|
693
Trip.com Group
TCOM
$29B
| $31.4M | 0.02% |
762,484
+292,974
| +62% | +$12.8M |
|
694
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $31.4M | 0.02% |
3,175,657
+257,545
| +9% | +$2.52M |
|
695
PUT
Seagate
STX
$173B
| $31.4M | 0.02% |
1,287,600
-158,700
| -11% | -$3.85M |
|
696
CALL
AerCap
AER
$23.5B
| $31.3M | 0.02% |
931,600
+296,400
| +47% | +$11.4M |
|
|
SAFE
697
Safehold
SAFE
$1.17B
| $31.3M | 0.02% |
670,048
-4,922
| -0.7% | -$232K |
|
698
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $31.2M | 0.02% |
1,015,685
+42,416
| +4% | +$1.35M |
|
699
CALL
EOG Resources
EOG
$77.7B
| $31M | 0.02% |
371,800
+52,000
| +16% | +$4.17M |
|
|
ATVI
700
DELISTED
Activision Blizzard
ATVI
| $30.9M | 0.02% |
780,321
+61,163
| +9% | +$2.25M |
|
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.