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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $17.3M | 0.01% |
457,616
-6,874
| -1% | -$254K |
|
1027
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $17.3M | 0.01% |
375,575
+51,425
| +16% | +$2.39M |
|
|
EDD
1028
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $17.3M | 0.01% |
2,250,992
+93,724
| +4% | +$715K |
|
|
ABB
1029
DELISTED
ABB Ltd
ABB
| $17.2M | 0.01% |
868,656
+11,994
| +1% | +$245K |
|
|
GHY
1030
PGIM Global High Yield Fund
GHY
$476M
| $17.2M | 0.01% |
1,143,429
+34,932
| +3% | +$521K |
|
1031
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17.2M | 0.01% |
1,117,773
-83,342
| -7% | -$1.21M |
|
1032
Invesco Financial Preferred ETF
PGF
$674M
| $17.2M | 0.01% |
894,057
+90,374
| +11% | +$1.71M |
|
1033
Gen Digital
GEN
$16.5B
| $17.1M | 0.01% |
834,434
+368,377
| +79% | +$6.63M |
|
|
NCV
1034
Virtus Convertible & Income Fund
NCV
$372M
| $17.1M | 0.01% |
696,074
+33,297
| +5% | +$779K |
|
1035
Whirlpool
WHR
$2.49B
| $17.1M | 0.01% |
102,657
+4,505
| +5% | +$795K |
|
1036
CALL
Zoetis
ZTS
$32.7B
| $17.1M | 0.01% |
+360,000
| New | +$17M |
|
1037
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $17.1M | 0.01% |
735,685
-160,506
| -18% | -$3.58M |
|
1038
United Airlines
UAL
$38.8B
| $17.1M | 0.01% |
416,038
+82,429
| +25% | +$3.9M |
|
1039
Canadian Pacific Kansas City
CP
$81B
| $17M | 0.01% |
660,900
-56,605
| -8% | -$1.53M |
|
1040
Tesla
TSLA
$1.18T
| $17M | 0.01% |
1,202,370
-1,970,520
| -62% | -$29.9M |
|
1041
Pentair
PNR
$10.8B
| $16.9M | 0.01% |
432,943
+142,080
| +49% | +$5.52M |
|
1042
AvalonBay Communities
AVB
$27.5B
| $16.9M | 0.01% |
93,455
-12,259
| -12% | -$2.21M |
|
1043
VanEck Short Muni ETF
SMB
$312M
| $16.8M | 0.01% |
948,160
+561
| +0.1% | +$9.9K |
|
1044
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $16.8M | 0.01% |
400,461
-45,295
| -10% | -$1.9M |
|
1045
CALL
Welltower
WELL
$173B
| $16.8M | 0.01% |
220,000
-12,000
| -5% | -$852K |
|
1046
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $16.7M | 0.01% |
187,089
+23,844
| +15% | +$2.1M |
|
|
BCR
1047
DELISTED
CR Bard Inc.
BCR
| $16.7M | 0.01% |
71,145
-17,941
| -20% | -$3.9M |
|
|
AXLL
1048
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.7M | 0.01% |
512,889
+433,933
| +550% | +$11M |
|
|
HRG
1049
DELISTED
HRG Group, Inc.
HRG
| $16.7M | 0.01% |
1,214,897
+134,545
| +12% | +$1.85M |
|
|
HZNP
1050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 0.01% |
1,012,141
-97,858
| -9% | -$1.58M |
|
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.