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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Taiwan ETF
EWT
$9.13B
| $28.7M | 0.02% |
1,022,144
-56,584
| -5% | -$1.51M |
|
727
CALL
Citigroup
C
$213B
| $28.6M | 0.02% |
675,770
-106,430
| -14% | -$4.71M |
|
728
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $28.6M | 0.02% |
485,895
-157,117
| -24% | -$9.11M |
|
729
J.M. Smucker
SJM
$13.5B
| $28.6M | 0.02% |
187,896
-21,363
| -10% | -$2.84M |
|
|
CBI
730
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.02% |
824,846
-126,314
| -13% | -$4.66M |
|
|
MRD
731
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $28.5M | 0.02% |
1,793,705
+1,785,521
| +21,817% | +$25.3M |
|
732
Cencora
COR
$62B
| $28.5M | 0.02% |
358,938
-34,975
| -9% | -$2.81M |
|
|
CAA
733
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.4M | 0.02% |
774,626
+141,078
| +22% | +$4.95M |
|
|
FIG
734
DELISTED
Fortress Investment Group Llc
FIG
| $28.4M | 0.02% |
6,426,295
+107,043
| +2% | +$520K |
|
735
Chipotle Mexican Grill
CMG
$43.9B
| $28.4M | 0.02% |
3,523,200
+2,062,400
| +141% | +$17.9M |
|
736
PUT
Deere & Co
DE
$165B
| $28.3M | 0.02% |
349,500
-17,700
| -5% | -$1.45M |
|
737
Jazz Pharmaceuticals
JAZZ
$16.1B
| $28.3M | 0.02% |
199,957
+52,594
| +36% | +$7.75M |
|
738
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $28.2M | 0.02% |
755,928
+21,260
| +3% | +$782K |
|
|
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
| $28.2M | 0.02% |
467,641
-107,911
| -19% | -$6.12M |
|
740
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $28.2M | 0.02% |
248,434
+12,898
| +5% | +$1.45M |
|
741
CALL
Martin Marietta Materials
MLM
$34.2B
| $28.1M | 0.02% |
146,500
-85,900
| -37% | -$15.4M |
|
|
TWO
742
Two Harbors Investment
TWO
$1.27B
| $28.1M | 0.02% |
410,632
+43,213
| +12% | +$2.84M |
|
743
PUT
Walmart Inc
WMT
$909B
| $28M | 0.02% |
1,152,300
+18,918
| +2% | +$438K |
|
744
Intuit
INTU
$91.1B
| $28M | 0.02% |
251,158
+35,471
| +16% | +$3.71M |
|
745
PG&E
PCG
$39B
| $28M | 0.02% |
438,159
-17,315
| -4% | -$1.04M |
|
746
Baxter International
BAX
$12.8B
| $28M | 0.02% |
619,080
-58,465
| -9% | -$2.56M |
|
747
Applied Materials
AMAT
$347B
| $27.9M | 0.02% |
1,162,116
+382,168
| +49% | +$8.43M |
|
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $27.8M | 0.02% |
634,667
+27,844
| +5% | +$1.21M |
|
749
PUT
Pfizer
PFE
$143B
| $27.7M | 0.02% |
830,341
-780,803
| -48% | -$24.9M |
|
750
PUT
Occidental Petroleum
OXY
$55.7B
| $27.7M | 0.02% |
366,800
+366,100
| +52,300% | +$27.4M |
|
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.