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 | |
|---|---|---|---|---|---|---|
851
Cal-Maine
CALM
$4.43B
| $23M | 0.01% |
519,921
-40,119
| -7% | -$1.89M |
|
852
Mattel
MAT
$4.47B
| $23M | 0.01% |
735,261
-20,964
| -3% | -$665K |
|
853
CALL
IBM
IBM
$213B
| $23M | 0.01% |
158,515
+127,114
| +405% | +$18.2M |
|
854
Elevance Health
ELV
$81.5B
| $23M | 0.01% |
174,963
-9,333
| -5% | -$1.28M |
|
855
Zimmer Biomet
ZBH
$18.8B
| $22.9M | 0.01% |
195,834
+29,329
| +18% | +$3.32M |
|
856
PUT
General Motors
GM
$80.9B
| $22.8M | 0.01% |
805,500
-194,500
| -19% | -$5.9M |
|
857
Mohawk Industries
MHK
$6.91B
| $22.8M | 0.01% |
120,107
+14,101
| +13% | +$2.74M |
|
858
CALL
JD.com
JD
$43.5B
| $22.7M | 0.01% |
+1,069,450
| New | +$25.8M |
|
859
Eastman Chemical
EMN
$7.69B
| $22.7M | 0.01% |
333,948
+66,879
| +25% | +$4.91M |
|
860
Tapestry
TPR
$30.3B
| $22.6M | 0.01% |
555,028
-56,641
| -9% | -$2.23M |
|
861
CALL
Baxter International
BAX
$12.8B
| $22.6M | 0.01% |
500,000
+458,500
| +1,105% | +$20.1M |
|
862
APA Corp
APA
$13B
| $22.6M | 0.01% |
406,104
+37,230
| +10% | +$2.02M |
|
|
ATVI
863
PUT
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.01% |
570,000
+569,000
| +56,900% | +$20.9M |
|
|
CAVM
864
CALL
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 0.01% |
+584,800
| New | +$28.9M |
|
865
Western Midstream Partners
WES
$19.4B
| $22.6M | 0.01% |
589,751
+562,098
| +2,033% | +$22.2M |
|
866
Monster Beverage
MNST
$95.1B
| $22.5M | 0.01% |
841,656
-92,712
| -10% | -$2.24M |
|
|
HOLX
867
DELISTED
Hologic
HOLX
| $22.5M | 0.01% |
651,090
-143,661
| -18% | -$4.97M |
|
868
PUT
Mastercard
MA
$498B
| $22.5M | 0.01% |
255,700
+20,000
| +8% | +$1.91M |
|
869
Equity Residential
EQR
$25.8B
| $22.5M | 0.01% |
326,658
+54,293
| +20% | +$3.74M |
|
|
HIX
870
Western Asset High Income Fund II
HIX
$347M
| $22.5M | 0.01% |
3,240,145
-194,661
| -6% | -$1.33M |
|
|
LQ
871
DELISTED
La Quinta Holdings Inc.
LQ
| $22.5M | 0.01% |
1,970,812
+7,955
| +0.4% | +$94.8K |
|
872
BHP
BHP
$211B
| $22.5M | 0.01% |
881,226
-399,935
| -31% | -$9.97M |
|
873
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $22.4M | 0.01% |
901,010
+519,209
| +136% | +$12.7M |
|
|
X
874
PUT
DELISTED
US Steel
X
| $22.4M | 0.01% |
1,327,100
+252,500
| +23% | +$4.24M |
|
875
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $22.3M | 0.01% |
899,378
+290,272
| +48% | +$7.07M |
|
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.