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 | |
|---|---|---|---|---|---|---|
826
PUT
RTX Corp
RTX
$290B
| $24.3M | 0.02% |
377,070
+127,120
| +51% | +$8.13M |
|
|
ETG
827
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $24.3M | 0.02% |
1,685,323
+225,386
| +15% | +$3.28M |
|
|
CERN
828
DELISTED
Cerner Corp
CERN
| $24.2M | 0.02% |
413,784
+89,171
| +27% | +$4.97M |
|
829
Ventas
VTR
$47.5B
| $24.1M | 0.02% |
331,298
-24,515
| -7% | -$1.61M |
|
830
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $24M | 0.02% |
988,419
+194,451
| +24% | +$4.59M |
|
|
GGN
831
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $24M | 0.02% |
3,694,369
+246,898
| +7% | +$1.57M |
|
832
iShares US Energy ETF
IYE
$1.72B
| $24M | 0.02% |
624,864
-23,912
| -4% | -$886K |
|
833
Sempra
SRE
$58.1B
| $23.9M | 0.02% |
418,714
-664,694
| -61% | -$35.2M |
|
834
CALL
United States Oil Fund
USO
$2.15B
| $23.8M | 0.02% |
257,592
+48,500
| +23% | +$4.34M |
|
|
HTS
835
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.8M | 0.02% |
1,453,070
+728,822
| +101% | +$11.6M |
|
836
Genesis Energy
GEL
$1.82B
| $23.8M | 0.01% |
620,001
+20,675
| +3% | +$724K |
|
837
Southwest Airlines
LUV
$21.7B
| $23.7M | 0.01% |
604,934
+204,146
| +51% | +$8.74M |
|
838
CALL
Devon Energy
DVN
$51.3B
| $23.7M | 0.01% |
653,100
+197,700
| +43% | +$6.7M |
|
839
PUT
Union Pacific
UNP
$174B
| $23.6M | 0.01% |
270,600
+37,000
| +16% | +$3.13M |
|
840
State Street
STT
$48.4B
| $23.6M | 0.01% |
437,397
+14,239
| +3% | +$851K |
|
841
Dollar Tree
DLTR
$24.8B
| $23.6M | 0.01% |
250,042
+69,949
| +39% | +$5.92M |
|
842
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $23.5M | 0.01% |
680,000
+114,000
| +20% | +$4.09M |
|
843
PUT
TSMC
TSM
$1.94T
| $23.5M | 0.01% |
896,500
+445,800
| +99% | +$11.1M |
|
844
Schwab US Dividend Equity ETF
SCHD
$104B
| $23.4M | 0.01% |
1,695,672
+147,102
| +9% | +$1.98M |
|
845
Main Street Capital
MAIN
$5.05B
| $23.4M | 0.01% |
712,044
-109,334
| -13% | -$3.48M |
|
846
Citizens Financial Group
CFG
$30.1B
| $23.4M | 0.01% |
1,168,832
+275,384
| +31% | +$6.11M |
|
847
Lennar Class A
LEN
$20.4B
| $23.3M | 0.01% |
530,590
+35,533
| +7% | +$1.55M |
|
|
AGN
848
PUT
DELISTED
Allergan plc
AGN
| $23.2M | 0.01% |
100,300
-25,200
| -20% | -$5.81M |
|
|
HTD
849
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $23.1M | 0.01% |
928,729
+46,426
| +5% | +$1.11M |
|
850
PUT
Oracle
ORCL
$339B
| $23.1M | 0.01% |
564,300
-259,900
| -32% | -$10.4M |
|
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.