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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $531M | 0.33% |
15,903,383
-367,314
| -2% | -$11.7M |
|
52
Accenture
ACN
$95B
| $530M | 0.33% |
4,677,653
+268,431
| +6% | +$31.1M |
|
53
SPDR Gold Trust
GLD
$132B
| $524M | 0.33% |
4,139,830
+1,156,307
| +39% | +$139M |
|
54
Verizon
VZ
$198B
| $519M | 0.33% |
9,287,555
+218,350
| +2% | +$11.3M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $518M | 0.33% |
17,341,665
+995,715
| +6% | +$29.2M |
|
56
Comcast
CMCSA
$82.3B
| $518M | 0.33% |
15,880,650
-1,050,174
| -6% | -$32.6M |
|
57
Invesco QQQ Trust
QQQ
$446B
| $502M | 0.32% |
4,671,775
-973,925
| -17% | -$105M |
|
58
NextEra Energy
NEE
$185B
| $496M | 0.31% |
15,229,592
+473,336
| +3% | +$14.2M |
|
59
AbbVie
ABBV
$458B
| $487M | 0.31% |
7,870,391
+130,397
| +2% | +$7.95M |
|
60
Lockheed Martin
LMT
$134B
| $475M | 0.3% |
1,915,111
+161,452
| +9% | +$38.1M |
|
61
iShares Core S&P 500 ETF
IVV
$866B
| $474M | 0.3% |
2,253,156
+595,467
| +36% | +$124M |
|
62
Union Pacific
UNP
$179B
| $451M | 0.28% |
5,167,662
+289,389
| +6% | +$24.5M |
|
63
Novartis
NVS
$297B
| $448M | 0.28% |
6,058,441
+243,562
| +4% | +$16.8M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $439M | 0.28% |
10,492,783
+2,532,985
| +32% | +$104M |
|
65
Vanguard S&P 500 ETF
VOO
$965B
| $436M | 0.27% |
2,268,950
+356,661
| +19% | +$67.9M |
|
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $432M | 0.27% |
7,704,152
+4,643,489
| +152% | +$259M |
|
67
Enterprise Products Partners
EPD
$83B
| $431M | 0.27% |
14,719,987
+407,368
| +3% | +$10.9M |
|
68
Mondelez International
MDLZ
$77.9B
| $427M | 0.27% |
9,387,896
+1,541,657
| +20% | +$67.2M |
|
69
SLB Ltd
SLB
$77.7B
| $425M | 0.27% |
5,371,665
-2,569,958
| -32% | -$197M |
|
70
CALL
Amazon
AMZN
$2.49T
| $422M | 0.26% |
11,780,000
+10,170,000
| +632% | +$344M |
|
71
Gilead Sciences
GILD
$164B
| $421M | 0.26% |
5,047,289
-524,637
| -9% | -$46.6M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $420M | 0.26% |
20,911,277
+1,107,670
| +6% | +$22.4M |
|
73
PUT
AT&T
T
$167B
| $416M | 0.26% |
12,737,807
+11,085,852
| +671% | +$330M |
|
74
3M
MMM
$91.2B
| $415M | 0.26% |
2,831,074
-155,374
| -5% | -$21.9M |
|
|
75
Amazon
AMZN
$2.49T
| $409M | 0.26% |
11,423,120
+682,080
| +6% | +$23.1M |
|
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.