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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.5B
| $409M | 0.26% |
3,958,193
+107,906
| +3% | +$10.9M |
|
77
Invesco
IVZ
$13.3B
| $408M | 0.26% |
15,960,574
+1,626,339
| +11% | +$48.3M |
|
78
PUT
SPDR Gold Trust
GLD
$132B
| $403M | 0.25% |
3,190,400
+2,448,100
| +330% | +$295M |
|
79
VF Corp
VFC
$6.72B
| $403M | 0.25% |
6,956,501
+299,609
| +5% | +$17.7M |
|
80
Texas Instruments
TXN
$255B
| $402M | 0.25% |
6,415,709
+79,812
| +1% | +$4.74M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $400M | 0.25% |
11,650,566
+355,406
| +3% | +$11.9M |
|
82
Bank of America
BAC
$436B
| $393M | 0.25% |
29,613,287
-3,829,186
| -11% | -$53.8M |
|
83
Diageo
DEO
$47.3B
| $393M | 0.25% |
3,479,699
+415,737
| +14% | +$45M |
|
84
PUT
Amazon
AMZN
$2.49T
| $390M | 0.25% |
10,908,000
+7,490,000
| +219% | +$253M |
|
85
Thermo Fisher Scientific
TMO
$208B
| $389M | 0.24% |
2,635,637
+122,327
| +5% | +$18.1M |
|
86
Altria Group
MO
$122B
| $385M | 0.24% |
5,586,707
-301,314
| -5% | -$19.3M |
|
87
VanEck Gold Miners ETF
GDX
$23.2B
| $385M | 0.24% |
13,902,342
+2,183,728
| +19% | +$52.4M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $381M | 0.24% |
4,467,351
-57,917
| -1% | -$4.92M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379M | 0.24% |
8,200,529
+504,103
| +7% | +$22.4M |
|
90
CALL
GE Aerospace
GE
$375B
| $378M | 0.24% |
2,508,263
-33,972
| -1% | -$4.96M |
|
|
91
Chubb
CB
$139B
| $375M | 0.24% |
2,865,409
+2,234,395
| +354% | +$275M |
|
|
MRSH
92
Marsh
MRSH
$87.5B
| $374M | 0.23% |
5,458,036
+94,132
| +2% | +$6.04M |
|
93
Honeywell
HON
$77.9B
| $374M | 0.23% |
3,574,633
+283,250
| +9% | +$29.1M |
|
94
iShares S&P 500 Growth ETF
IVW
$72.2B
| $374M | 0.23% |
12,815,236
+379,480
| +3% | +$11M |
|
95
Johnson Controls International
JCI
$87.5B
| $370M | 0.23% |
7,977,984
+553,051
| +7% | +$24.4M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $366M | 0.23% |
6,900,494
+372,240
| +6% | +$19.7M |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $361M | 0.23% |
10,590,938
+1,235,728
| +13% | +$40.8M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$112B
| $361M | 0.23% |
4,337,896
+269,534
| +7% | +$22M |
|
99
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $359M | 0.23% |
11,883,400
-1,220,900
| -9% | -$33.7M |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $358M | 0.22% |
3,140,544
+270,537
| +9% | +$30.4M |
|
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.