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 | |
|---|---|---|---|---|---|---|
976
S&P Global
SPGI
$124B
| $18.5M | 0.01% |
+172,762
| New | +$18.5M |
|
977
CALL
Citizens Financial Group
CFG
$30.1B
| $18.5M | 0.01% |
925,000
+300,000
| +48% | +$6.66M |
|
978
PUT
Valero Energy
VLO
$89.5B
| $18.5M | 0.01% |
362,100
+151,400
| +72% | +$8.57M |
|
979
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.4M | 0.01% |
+178,700
| New | +$18M |
|
980
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $18.4M | 0.01% |
444,254
+32,062
| +8% | +$1.34M |
|
981
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $18.4M | 0.01% |
495,642
+316,796
| +177% | +$11.3M |
|
982
Cboe Global Markets
CBOE
$32.2B
| $18.3M | 0.01% |
275,023
+46,130
| +20% | +$2.96M |
|
983
PUT
Lumen
LUMN
$6.43B
| $18.3M | 0.01% |
630,700
+50,700
| +9% | +$1.48M |
|
984
Corpay
CPAY
$25.7B
| $18.3M | 0.01% |
127,818
+92,065
| +258% | +$13.7M |
|
|
HDS
985
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.01% |
524,977
+72,573
| +16% | +$2.47M |
|
986
Group 1 Automotive
GPI
$4.26B
| $18.3M | 0.01% |
369,911
+75,640
| +26% | +$4.43M |
|
987
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $18.3M | 0.01% |
436,817
-28,021
| -6% | -$1.19M |
|
988
Boston Scientific
BSX
$68.4B
| $18.2M | 0.01% |
778,368
+158,325
| +26% | +$3.43M |
|
989
Prologis
PLD
$136B
| $18.2M | 0.01% |
370,869
-21,726
| -6% | -$1.02M |
|
990
HP
HPQ
$26B
| $18.2M | 0.01% |
1,447,902
-615,149
| -30% | -$7.66M |
|
991
Western Digital
WDC
$159B
| $18.2M | 0.01% |
508,524
+335,703
| +194% | +$11.1M |
|
992
Sprouts Farmers Market
SFM
$7.44B
| $18.2M | 0.01% |
792,912
-15,847
| -2% | -$405K |
|
993
lululemon athletica
LULU
$13.5B
| $18.2M | 0.01% |
245,838
-78,288
| -24% | -$5.19M |
|
|
TFCFA
994
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.01% |
670,340
+280,690
| +72% | +$8.18M |
|
995
CALL
American Express
AXP
$224B
| $18.1M | 0.01% |
298,200
+190,000
| +176% | +$12M |
|
996
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $18.1M | 0.01% |
467,894
+35,084
| +8% | +$1.35M |
|
997
PUT
ConocoPhillips
COP
$144B
| $18.1M | 0.01% |
415,000
+163,800
| +65% | +$7.22M |
|
998
Hewlett Packard
HPE
$58.8B
| $18.1M | 0.01% |
1,703,761
-769,678
| -31% | -$7.83M |
|
999
Suburban Propane Partners
SPH
$1.21B
| $18M | 0.01% |
540,059
-100,728
| -16% | -$3.2M |
|
1000
WisdomTree International Equity Fund
DWM
$667M
| $18M | 0.01% |
402,954
+41,775
| +12% | +$1.92M |
|
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.