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 | |
|---|---|---|---|---|---|---|
776
National Grid
NGG
$79.3B
| $26.5M | 0.02% |
369,579
-64,129
| -15% | -$4.44M |
|
|
LNKD
777
DELISTED
LinkedIn Corporation
LNKD
| $26.5M | 0.02% |
139,836
-44,445
| -24% | -$6.16M |
|
778
Canadian National Railway
CNI
$78.5B
| $26.4M | 0.02% |
447,378
+42,791
| +11% | +$2.58M |
|
779
ProShares Short Russell2000
RWM
$133M
| $26.4M | 0.02% |
447,649
-58,891
| -12% | -$3.57M |
|
780
Korea Electric Power
KEP
$14.6B
| $26.4M | 0.02% |
1,016,497
+137,651
| +16% | +$3.55M |
|
781
Micron Technology
MU
$835B
| $26.3M | 0.02% |
1,910,292
-337,419
| -15% | -$3.83M |
|
782
PUT
Phillips 66
PSX
$82.9B
| $26.1M | 0.02% |
329,400
+279,400
| +559% | +$22.8M |
|
783
Genuine Parts
GPC
$17.9B
| $26.1M | 0.02% |
257,618
+1,331
| +0.5% | +$129K |
|
784
SLR Investment Corp
SLRC
$704M
| $26.1M | 0.02% |
1,368,244
-201,056
| -13% | -$3.66M |
|
785
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $26M | 0.02% |
1,066,912
-149,679
| -12% | -$3.37M |
|
786
Norfolk Southern
NSC
$75.4B
| $26M | 0.02% |
305,916
-19,256
| -6% | -$1.64M |
|
787
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $26M | 0.02% |
515,757
+35,837
| +7% | +$1.76M |
|
788
BlackRock Multi-Sector Income Trust
BIT
$692M
| $26M | 0.02% |
1,568,345
+179,467
| +13% | +$2.92M |
|
|
BSCI
789
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.9M | 0.02% |
1,212,374
-85,128
| -7% | -$1.81M |
|
|
DFS
790
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.02% |
482,978
-89,111
| -16% | -$4.85M |
|
791
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $25.9M | 0.02% |
735,186
+86,174
| +13% | +$3.04M |
|
792
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $25.8M | 0.02% |
360,715
-28,724
| -7% | -$2.03M |
|
793
Carlyle Group
CG
$16.1B
| $25.8M | 0.02% |
1,587,757
+288,839
| +22% | +$4.73M |
|
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $25.8M | 0.02% |
276,656
+1,512
| +0.5% | +$143K |
|
|
NPM
795
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $25.7M | 0.02% |
1,656,404
-60,856
| -4% | -$919K |
|
|
INXN
796
DELISTED
Interxion Holding N.V.
INXN
| $25.6M | 0.02% |
694,597
-201,934
| -23% | -$7.16M |
|
797
First Trust Europe AlphaDEX Fund
FEP
$515M
| $25.6M | 0.02% |
935,927
-66,547
| -7% | -$1.93M |
|
|
BHI
798
DELISTED
Baker Hughes
BHI
| $25.6M | 0.02% |
566,973
-88,065
| -13% | -$3.99M |
|
799
CALL
Deutsche Bank
DB
$67.9B
| $25.6M | 0.02% |
2,085,122
+533,956
| +34% | +$8.02M |
|
800
Realty Income
O
$61.1B
| $25.5M | 0.02% |
379,491
+15,090
| +4% | +$916K |
|
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.