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 | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$4.62B
| $20.3M | 0.01% |
384,888
+94,609
| +33% | +$5.31M |
|
927
CALL
Newmont
NEM
$96.2B
| $20.3M | 0.01% |
517,875
+373,975
| +260% | +$12.4M |
|
|
X
928
DELISTED
US Steel
X
| $20.2M | 0.01% |
1,199,869
-196,646
| -14% | -$3.3M |
|
929
Wheaton Precious Metals
WPM
$49.7B
| $20.2M | 0.01% |
859,704
-96,797
| -10% | -$1.87M |
|
|
BGB
930
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $20.2M | 0.01% |
1,404,008
+371,506
| +36% | +$5.24M |
|
931
Incyte
INCY
$25.4B
| $20.2M | 0.01% |
252,583
+17,682
| +8% | +$1.37M |
|
932
Transocean
RIG
$5.48B
| $20.1M | 0.01% |
1,692,459
-5,343,819
| -76% | -$54.7M |
|
933
Lam Research
LRCX
$316B
| $20.1M | 0.01% |
2,388,050
-115,230
| -5% | -$926K |
|
|
MLPN
934
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.1M | 0.01% |
942,808
-18,407
| -2% | -$360K |
|
935
Invesco Large Cap Value ETF
PWV
$1.68B
| $20M | 0.01% |
650,630
+74,769
| +13% | +$2.26M |
|
936
EPAM Systems
EPAM
$5.58B
| $20M | 0.01% |
311,381
-6,189
| -2% | -$452K |
|
937
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20M | 0.01% |
427,596
-50,783
| -11% | -$2.37M |
|
938
BlackRock Limited Duration Income Trust
BLW
$490M
| $19.9M | 0.01% |
1,307,759
+24,830
| +2% | +$372K |
|
939
HDFC Bank
HDB
$123B
| $19.9M | 0.01% |
1,198,612
-175,040
| -13% | -$2.79M |
|
940
PUT
Target
TGT
$66.3B
| $19.8M | 0.01% |
283,300
| – | – |
|
|
SHLX
941
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.8M | 0.01% |
+584,900
| New | +$20.2M |
|
942
iShares US Consumer Staples ETF
IYK
$1.44B
| $19.7M | 0.01% |
511,932
-87
| -0% | -$3.27K |
|
943
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $19.7M | 0.01% |
498,363
+2,316
| +0.5% | +$95.7K |
|
944
Ingredion
INGR
$6.42B
| $19.7M | 0.01% |
152,019
+10,992
| +8% | +$1.28M |
|
|
CYS
945
DELISTED
CYS Investments Inc.
CYS
| $19.6M | 0.01% |
2,346,137
+666,486
| +40% | +$5.48M |
|
946
CALL
Intel
INTC
$413B
| $19.6M | 0.01% |
598,000
+253,400
| +74% | +$7.94M |
|
947
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $19.5M | 0.01% |
498,765
+187,840
| +60% | +$7M |
|
948
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $19.5M | 0.01% |
925,940
-23,505
| -2% | -$484K |
|
949
Rio Tinto
RIO
$152B
| $19.4M | 0.01% |
621,275
+58,570
| +10% | +$1.75M |
|
950
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19.4M | 0.01% |
191,497
-18,526
| -9% | -$1.87M |
|
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.