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 | |
|---|---|---|---|---|---|---|
|
CIM
751
Chimera Investment
CIM
$1.06B
| $27.6M | 0.02% |
586,776
+78,561
| +15% | +$3.47M |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 0.02% |
665,000
+278,870
| +72% | +$11.5M |
|
753
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $27.5M | 0.02% |
1,353,273
+218,112
| +19% | +$3.94M |
|
754
CALL
Morgan Stanley
MS
$319B
| $27.5M | 0.02% |
1,059,292
+459,292
| +77% | +$12M |
|
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $27.5M | 0.02% |
1,018,553
-376,002
| -27% | -$9.95M |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $27.4M | 0.02% |
322,005
+43,732
| +16% | +$3.81M |
|
|
WWE
757
DELISTED
World Wrestling Entertainment
WWE
| $27.3M | 0.02% |
1,484,784
-5,385
| -0.4% | -$93.2K |
|
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $27.3M | 0.02% |
564,948
+12,739
| +2% | +$640K |
|
759
Lennox International
LII
$15B
| $27.2M | 0.02% |
191,094
-19,862
| -9% | -$2.73M |
|
|
WFM
760
DELISTED
Whole Foods Market Inc
WFM
| $27.2M | 0.02% |
850,179
+20,371
| +2% | +$633K |
|
761
ICICI Bank
IBN
$107B
| $27.1M | 0.02% |
4,156,330
-624,210
| -13% | -$4.02M |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $27M | 0.02% |
385,776
-28,034
| -7% | -$1.94M |
|
763
iShares Europe ETF
IEV
$1.64B
| $27M | 0.02% |
714,470
-358,907
| -33% | -$14.1M |
|
|
TIF
764
PUT
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.02% |
444,200
+34,500
| +8% | +$2.29M |
|
765
Allstate
ALL
$70.6B
| $26.9M | 0.02% |
384,325
-4,495
| -1% | -$301K |
|
766
Consolidated Edison
ED
$41.4B
| $26.9M | 0.02% |
333,913
+9,086
| +3% | +$683K |
|
767
Healthpeak Properties
DOC
$15.5B
| $26.8M | 0.02% |
832,791
+1,892
| +0.2% | +$58.8K |
|
768
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $26.8M | 0.02% |
562,535
+131,110
| +30% | +$6.26M |
|
|
FAX
769
abrdn Asia-Pacific Income Fund
FAX
$592M
| $26.7M | 0.02% |
888,540
+22,168
| +3% | +$662K |
|
|
CELG
770
CALL
DELISTED
Celgene Corp
CELG
| $26.7M | 0.02% |
270,785
+206,785
| +323% | +$21.4M |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.02% |
1,272,927
+326,113
| +34% | +$7.4M |
|
772
Logitech
LOGI
$14.8B
| $26.6M | 0.02% |
1,636,362
+233,874
| +17% | +$3.65M |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.02% |
438,078
+319,013
| +268% | +$21.2M |
|
774
Celanese
CE
$4.82B
| $26.5M | 0.02% |
405,487
-97,761
| -19% | -$6.79M |
|
775
CALL
Deere & Co
DE
$165B
| $26.5M | 0.02% |
327,200
+118,100
| +56% | +$9.68M |
|
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.