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 | |
|---|---|---|---|---|---|---|
1001
Expedia Group
EXPE
$36.5B
| $18M | 0.01% |
169,609
+40,593
| +31% | +$4.41M |
|
|
TTM
1002
PUT
DELISTED
Tata Motors Limited
TTM
| $18M | 0.01% |
520,000
-150,000
| -22% | -$4.7M |
|
1003
Omnicom Group
OMC
$23.5B
| $18M | 0.01% |
221,062
-9,079
| -4% | -$754K |
|
1004
Truist Financial
TFC
$63.9B
| $18M | 0.01% |
504,093
-157,330
| -24% | -$5.5M |
|
1005
Hormel Foods
HRL
$14.2B
| $17.9M | 0.01% |
490,395
-155,202
| -24% | -$5.8M |
|
1006
Arista Networks
ANET
$199B
| $17.9M | 0.01% |
4,450,336
+4,050,912
| +1,014% | +$17.2M |
|
|
TLRD
1007
DELISTED
Tailored Brands, Inc.
TLRD
| $17.9M | 0.01% |
1,414,350
+165,078
| +13% | +$2.44M |
|
1008
PUT
Trip.com Group
TCOM
$29B
| $17.8M | 0.01% |
432,900
-439,100
| -50% | -$19.2M |
|
|
VPU
1009
Vanguard Utilities ETF
VPU
$8.56B
| $17.8M | 0.01% |
155,409
+78,141
| +101% | +$8.39M |
|
|
BFK
1010
DELISTED
BlackRock Municipal Income Trust
BFK
| $17.7M | 0.01% |
1,119,749
-117,885
| -10% | -$1.84M |
|
|
BSJH
1011
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.7M | 0.01% |
684,781
+45,052
| +7% | +$1.16M |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.01% |
336,765
+87,989
| +35% | +$4.3M |
|
|
ENLK
1013
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.6M | 0.01% |
1,060,622
-429,667
| -29% | -$6.27M |
|
1014
Sixth Street Specialty
TSLX
$1.67B
| $17.6M | 0.01% |
1,059,347
+23,274
| +2% | +$381K |
|
1015
PVH
PVH
$4.07B
| $17.6M | 0.01% |
186,479
+729
| +0.4% | +$68.5K |
|
|
EMD
1016
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $17.6M | 0.01% |
1,141,990
+58,324
| +5% | +$864K |
|
1017
Thomson Reuters
TRI
$46.4B
| $17.5M | 0.01% |
373,953
+36,648
| +11% | +$1.75M |
|
1018
iShares Global Tech ETF
IXN
$7.87B
| $17.5M | 0.01% |
1,078,890
+194,658
| +22% | +$3.17M |
|
|
FMER
1019
DELISTED
FIRSTMERIT CORP
FMER
| $17.5M | 0.01% |
862,347
+382,516
| +80% | +$8.3M |
|
1020
Perrigo
PRGO
$1.44B
| $17.5M | 0.01% |
192,675
+100,417
| +109% | +$10.4M |
|
|
ENV
1021
DELISTED
ENVESTNET, INC.
ENV
| $17.5M | 0.01% |
524,356
+47,955
| +10% | +$1.55M |
|
|
NID
1022
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.5M | 0.01% |
1,231,487
-80,756
| -6% | -$1.11M |
|
1023
PUT
Western Midstream Partners
WES
$19.4B
| $17.4M | 0.01% |
+456,100
| New | +$18M |
|
1024
PUT
American Airlines Group
AAL
$9.82B
| $17.4M | 0.01% |
615,500
+10,000
| +2% | +$338K |
|
1025
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $17.4M | 0.01% |
340,678
-84,468
| -20% | -$4.3M |
|
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.