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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$11.3B
| $30.8M | 0.02% |
1,384,236
-528,919
| -28% | -$12.4M |
|
702
iShares MSCI Switzerland ETF
EWL
$2.17B
| $30.8M | 0.02% |
1,038,904
-129,079
| -11% | -$3.9M |
|
703
CALL
Advance Auto Parts
AAP
$3.52B
| $30.7M | 0.02% |
190,200
+190,000
| +95,000% | +$29.3M |
|
704
SBA Communications
SBAC
$19.8B
| $30.7M | 0.02% |
284,367
-138,005
| -33% | -$14M |
|
|
AET
705
PUT
DELISTED
Aetna Inc
AET
| $30.6M | 0.02% |
250,500
-1,600
| -0.6% | -$184K |
|
706
Williams-Sonoma
WSM
$27.5B
| $30.5M | 0.02% |
1,170,788
+235,066
| +25% | +$6.45M |
|
|
FL
707
DELISTED
Foot Locker
FL
| $30.3M | 0.02% |
552,648
-173,031
| -24% | -$10M |
|
708
Marathon Petroleum
MPC
$90.2B
| $30.2M | 0.02% |
795,492
+317,810
| +67% | +$11.7M |
|
709
Skyworks Solutions
SWKS
$9.2B
| $30.2M | 0.02% |
476,699
-107,050
| -18% | -$7.28M |
|
|
GG
710
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.02% |
1,562,727
+491,079
| +46% | +$8.7M |
|
711
Nuveen Municipal Value Fund
NUV
$1.91B
| $29.9M | 0.02% |
2,761,787
+704,327
| +34% | +$7.42M |
|
712
Sunoco
SUN
$14.4B
| $29.8M | 0.02% |
995,487
+139,909
| +16% | +$4.58M |
|
713
TE Connectivity
TEL
$60B
| $29.8M | 0.02% |
521,736
+12,665
| +2% | +$762K |
|
714
PUT
Goldman Sachs
GS
$289B
| $29.7M | 0.02% |
199,800
-41,800
| -17% | -$6.52M |
|
715
Vanguard Materials ETF
VAW
$3.01B
| $29.6M | 0.02% |
288,631
+89,653
| +45% | +$9.17M |
|
716
ProShares Short QQQ
PSQ
$857M
| $29.6M | 0.02% |
111,882
-61,898
| -36% | -$16.4M |
|
717
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $29.5M | 0.02% |
1,774,685
+381,496
| +27% | +$6.53M |
|
718
Rithm Capital
RITM
$5.58B
| $29.1M | 0.02% |
2,101,159
-39,611
| -2% | -$509K |
|
719
Lincoln National
LNC
$7.92B
| $29.1M | 0.02% |
749,714
-21,088
| -3% | -$894K |
|
|
PXD
720
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.02% |
191,600
+155,000
| +423% | +$24.3M |
|
721
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $29M | 0.02% |
+2
| New | +$36.2M |
|
722
CALL
Kinder Morgan
KMI
$70.9B
| $29M | 0.02% |
1,546,700
+2,500
| +0.2% | +$44.6K |
|
723
Brookfield
BN
$102B
| $28.9M | 0.02% |
2,450,603
-60,877
| -2% | -$728K |
|
724
KeyCorp
KEY
$23.8B
| $28.9M | 0.02% |
2,614,137
+487,204
| +23% | +$5.81M |
|
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $28.8M | 0.02% |
812,896
+173,831
| +27% | +$6.01M |
|
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.