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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$29.5B
| $22.3M | 0.01% |
163,500
-657
| -0.4% | -$93.3K |
|
877
Golub Capital BDC
GBDC
$3.33B
| $22.3M | 0.01% |
1,258,912
-49,789
| -4% | -$845K |
|
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $22.3M | 0.01% |
2,602,562
-25,034
| -1% | -$219K |
|
879
CALL
Tesla
TSLA
$1.18T
| $22.2M | 0.01% |
1,569,000
+1,290,060
| +462% | +$19.5M |
|
880
PIMCO Dynamic Income Fund
PDI
$7.35B
| $22.2M | 0.01% |
804,789
+26,592
| +3% | +$718K |
|
|
LNKD
881
CALL
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 0.01% |
117,200
+111,677
| +2,022% | +$15.5M |
|
882
YPF
YPF
$19.7B
| $22.2M | 0.01% |
1,154,072
+30,378
| +3% | +$604K |
|
883
iShares MSCI Singapore ETF
EWS
$1.04B
| $22.1M | 0.01% |
1,016,746
+131,270
| +15% | +$2.79M |
|
884
PUT
ICICI Bank
IBN
$107B
| $22.1M | 0.01% |
3,379,200
-275,000
| -8% | -$1.77M |
|
|
CQH
885
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.1M | 0.01% |
1,106,737
+16,202
| +1% | +$314K |
|
886
PUT
Best Buy
BBY
$19B
| $22M | 0.01% |
720,000
| – | – |
|
|
NVO
887
Novo Nordisk
NVO
$228B
| $22M | 0.01% |
817,696
-25,802
| -3% | -$708K |
|
888
Ross Stores
ROST
$80.8B
| $21.9M | 0.01% |
386,246
-89,452
| -19% | -$4.97M |
|
889
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $21.8M | 0.01% |
609,016
-81,148
| -12% | -$2.93M |
|
890
PUT
Visa
V
$701B
| $21.8M | 0.01% |
294,100
-196,500
| -40% | -$15.4M |
|
891
Check Point Software Technologies
CHKP
$14.3B
| $21.7M | 0.01% |
272,707
-23,280
| -8% | -$1.95M |
|
|
B
892
PUT
Barrick Mining
B
$60.9B
| $21.6M | 0.01% |
1,009,500
+249,600
| +33% | +$4.45M |
|
893
CALL
Lowe's Companies
LOW
$121B
| $21.5M | 0.01% |
271,600
-2,238,500
| -89% | -$173M |
|
|
BXMX
894
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.5M | 0.01% |
1,649,161
+146,270
| +10% | +$1.87M |
|
895
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $21.5M | 0.01% |
253,400
-4,551,700
| -95% | -$378M |
|
896
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $21.4M | 0.01% |
1,376,992
+214,728
| +18% | +$3.18M |
|
|
TWTR
897
PUT
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.01% |
1,263,700
+456,200
| +56% | +$7.12M |
|
898
Strategy Inc
MSTR
$34.1B
| $21.3M | 0.01% |
1,219,040
-173,530
| -12% | -$3.2M |
|
899
B&G Foods
BGS
$303M
| $21.3M | 0.01% |
442,462
-19,715
| -4% | -$804K |
|
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $21.2M | 0.01% |
983,249
+40,684
| +4% | +$817K |
|
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.