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 | |
|---|---|---|---|---|---|---|
901
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $21.2M | 0.01% |
236,590
-20,008
| -8% | -$1.84M |
|
902
Invesco Pharmaceuticals ETF
PJP
$445M
| $21.1M | 0.01% |
333,696
+119,784
| +56% | +$7.53M |
|
903
iShares MSCI Canada ETF
EWC
$6.12B
| $21.1M | 0.01% |
859,128
-50,977
| -6% | -$1.25M |
|
904
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $21M | 0.01% |
1,205,472
+162,828
| +16% | +$2.82M |
|
905
Exelon
EXC
$48.1B
| $20.9M | 0.01% |
807,352
-68,316
| -8% | -$1.69M |
|
906
Lear
LEA
$7.39B
| $20.9M | 0.01% |
205,315
-21,591
| -10% | -$2.43M |
|
907
Magna International
MGA
$18.8B
| $20.8M | 0.01% |
592,247
+30,598
| +5% | +$1.23M |
|
908
PUT
PepsiCo
PEP
$196B
| $20.8M | 0.01% |
196,000
+108,500
| +124% | +$11.2M |
|
909
Royce Value Trust
RVT
$2.19B
| $20.8M | 0.01% |
1,763,198
+54,647
| +3% | +$645K |
|
910
PUT
3M
MMM
$91.8B
| $20.8M | 0.01% |
141,726
-6,339
| -4% | -$894K |
|
911
PUT
Ford
F
$60.9B
| $20.7M | 0.01% |
1,650,000
-213,000
| -11% | -$2.81M |
|
912
Analog Devices
ADI
$172B
| $20.7M | 0.01% |
365,531
-128,497
| -26% | -$7.36M |
|
913
BlackRock MuniYield Quality Fund III
MYI
$715M
| $20.7M | 0.01% |
1,321,251
-249,155
| -16% | -$3.84M |
|
914
WEC Energy
WEC
$36.3B
| $20.7M | 0.01% |
316,809
+26,918
| +9% | +$1.62M |
|
915
BlackRock Core Bond Trust
BHK
$644M
| $20.7M | 0.01% |
1,478,652
+85,817
| +6% | +$1.17M |
|
|
TWX
916
PUT
DELISTED
Time Warner Inc
TWX
| $20.6M | 0.01% |
280,800
-1,350,000
| -83% | -$99.9M |
|
917
Vanguard Russell 1000 ETF
VONE
$8.09B
| $20.6M | 0.01% |
214,304
+72,952
| +52% | +$6.94M |
|
918
Ovintiv
OVV
$17B
| $20.5M | 0.01% |
526,529
-79,440
| -13% | -$2.91M |
|
919
The Mosaic Company
MOS
$7.19B
| $20.5M | 0.01% |
782,233
+286,940
| +58% | +$7.61M |
|
920
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $20.4M | 0.01% |
779,400
-27,600
| -3% | -$680K |
|
921
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $20.4M | 0.01% |
312,369
+33,021
| +12% | +$2.18M |
|
922
Valero Energy
VLO
$89.5B
| $20.4M | 0.01% |
400,472
-271,270
| -40% | -$15.4M |
|
923
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $20.4M | 0.01% |
774,570
-13,473
| -2% | -$351K |
|
924
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $20.3M | 0.01% |
390,800
+85,800
| +28% | +$4.4M |
|
925
PUT
BHP
BHP
$211B
| $20.3M | 0.01% |
797,367
-108,289
| -12% | -$2.7M |
|
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.