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 | |
|---|---|---|---|---|---|---|
|
RICE
951
DELISTED
Rice Energy Inc.
RICE
| $19.4M | 0.01% |
880,507
+878,179
| +37,722% | +$16.4M |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.01% |
355,662
-38,979
| -10% | -$2.12M |
|
|
APU
953
DELISTED
AmeriGas Partners, L.P.
APU
| $19.3M | 0.01% |
414,233
-63,352
| -13% | -$2.78M |
|
|
AGU
954
DELISTED
Agrium
AGU
| $19.3M | 0.01% |
213,702
-23,813
| -10% | -$2.12M |
|
955
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $19.3M | 0.01% |
585,345
-130,602
| -18% | -$4.24M |
|
956
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.2M | 0.01% |
1,206,855
+830,369
| +221% | +$12.8M |
|
957
Hercules Capital
HTGC
$2.99B
| $19.1M | 0.01% |
1,538,312
+17,452
| +1% | +$212K |
|
958
Aptiv
APTV
$12.3B
| $19.1M | 0.01% |
304,923
+34,231
| +13% | +$2.39M |
|
959
Tractor Supply
TSCO
$16.3B
| $19.1M | 0.01% |
1,046,590
+68,765
| +7% | +$1.28M |
|
960
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $19.1M | 0.01% |
444,169
+32,824
| +8% | +$1.48M |
|
961
CMS Energy
CMS
$23B
| $19.1M | 0.01% |
415,723
-29,575
| -7% | -$1.24M |
|
|
CELG
962
PUT
DELISTED
Celgene Corp
CELG
| $19M | 0.01% |
193,000
+104,600
| +118% | +$10.8M |
|
|
GRFS
963
Grifois
GRFS
$5.55B
| $19M | 0.01% |
1,141,156
-872,106
| -43% | -$13.7M |
|
964
iShares MSCI Germany ETF
EWG
$1.56B
| $19M | 0.01% |
790,360
+80,434
| +11% | +$2.05M |
|
965
Oneok
OKE
$56.7B
| $19M | 0.01% |
400,033
+45,636
| +13% | +$1.81M |
|
966
PUT
Freeport-McMoran
FCX
$86.2B
| $18.9M | 0.01% |
1,700,000
-100
| -0% | -$1.11K |
|
967
CALL
Marathon Petroleum
MPC
$90.1B
| $18.9M | 0.01% |
+497,300
| New | +$18.3M |
|
|
TWX
968
CALL
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.01% |
256,700
-74,200
| -22% | -$5.49M |
|
969
CALL
Energy Transfer Partners
ET
$69.5B
| $18.8M | 0.01% |
1,311,700
+649,400
| +98% | +$7.74M |
|
970
Ulta Beauty
ULTA
$21.8B
| $18.8M | 0.01% |
77,080
-11,266
| -13% | -$2.45M |
|
971
International Flavors & Fragrances
IFF
$20.3B
| $18.7M | 0.01% |
148,565
-1,564
| -1% | -$193K |
|
972
Archer Daniels Midland
ADM
$38.7B
| $18.7M | 0.01% |
435,976
-167,018
| -28% | -$6.66M |
|
973
Sun Life Financial
SLF
$45.6B
| $18.7M | 0.01% |
568,273
-140,287
| -20% | -$4.7M |
|
974
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $18.6M | 0.01% |
281,160
-11,615
| -4% | -$763K |
|
975
Ally Financial
ALLY
$13.1B
| $18.5M | 0.01% |
1,086,305
+64,662
| +6% | +$1.12M |
|
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.