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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$36.8B
| $25.5M | 0.02% |
211,906
+5,990
| +3% | +$678K |
|
802
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $25.4M | 0.02% |
834,618
-111,857
| -12% | -$3.54M |
|
803
Vanguard Consumer Staples ETF
VDC
$8.16B
| $25.4M | 0.02% |
179,526
-6,497
| -3% | -$884K |
|
804
iShares Semiconductor ETF
SOXX
$38.4B
| $25.3M | 0.02% |
810,174
+491,298
| +154% | +$15M |
|
|
805
PUT
UBS Group
UBS
$170B
| $25.3M | 0.02% |
1,949,821
+1,492,666
| +327% | +$22.8M |
|
806
CALL
AB InBev
BUD
$164B
| $25.1M | 0.02% |
190,700
-44,000
| -19% | -$5.54M |
|
807
CALL
Baidu
BIDU
$35.7B
| $25.1M | 0.02% |
151,980
-91,420
| -38% | -$16.1M |
|
|
ZNGA
808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.1M | 0.02% |
10,067,255
-615,860
| -6% | -$1.54M |
|
809
Manulife Financial
MFC
$73B
| $25M | 0.02% |
1,831,134
-342,651
| -16% | -$4.88M |
|
810
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $24.9M | 0.02% |
+730,720
| New | +$24.1M |
|
|
POT
811
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.9M | 0.02% |
1,531,740
+142,826
| +10% | +$2.39M |
|
812
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.9M | 0.02% |
550,225
-88,894
| -14% | -$4.04M |
|
813
HCA Healthcare
HCA
$90.6B
| $24.8M | 0.02% |
322,506
-9,267
| -3% | -$732K |
|
|
APLP
814
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24.8M | 0.02% |
1,830,433
-502,610
| -22% | -$6.45M |
|
|
MFA
815
MFA Financial
MFA
$932M
| $24.8M | 0.02% |
852,119
+169,572
| +25% | +$4.77M |
|
816
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $24.8M | 0.02% |
395,182
+77,514
| +24% | +$4.69M |
|
817
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $24.7M | 0.02% |
+190,000
| New | +$26.7M |
|
818
PUT
Newmont
NEM
$96.2B
| $24.7M | 0.02% |
631,100
+608,200
| +2,656% | +$20.1M |
|
819
CALL
American Airlines Group
AAL
$9.82B
| $24.6M | 0.02% |
869,000
+709,600
| +445% | +$24M |
|
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $24.6M | 0.02% |
534,085
-9,592
| -2% | -$435K |
|
821
Under Armour Class C
UA
$2.95B
| $24.5M | 0.02% |
+673,550
| New | +$24.8M |
|
822
Hershey
HSY
$37.3B
| $24.5M | 0.02% |
215,985
-30,197
| -12% | -$2.83M |
|
823
Service Corp International
SCI
$11.8B
| $24.5M | 0.02% |
906,432
+6,992
| +0.8% | +$184K |
|
824
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.5M | 0.02% |
1,659,400
-198,980
| -11% | -$2.92M |
|
825
Fidelity National Information Services
FIS
$24.2B
| $24.5M | 0.02% |
332,328
+169,888
| +105% | +$11.9M |
|
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.