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 | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$99.4B
| $16.7M | 0.01% |
42,958
-28,336
| -40% | -$9.89M |
|
1052
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $16.6M | 0.01% |
171,779
+10,016
| +6% | +$953K |
|
1053
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $16.6M | 0.01% |
118,875
-339,250
| -74% | -$46.6M |
|
1054
CALL
Cisco
CSCO
$443B
| $16.5M | 0.01% |
574,900
+257,900
| +81% | +$7.24M |
|
1055
CALL
New Oriental
EDU
$9.32B
| $16.5M | 0.01% |
393,100
+2,100
| +0.5% | +$82.9K |
|
1056
iShares International Treasury Bond ETF
IGOV
$1.51B
| $16.4M | 0.01% |
330,352
+222,810
| +207% | +$10.9M |
|
1057
Dover
DOV
$26.7B
| $16.4M | 0.01% |
293,629
-9,671
| -3% | -$521K |
|
1058
Ameren
AEE
$30.4B
| $16.4M | 0.01% |
306,602
-38,422
| -11% | -$1.89M |
|
1059
Icon
ICLR
$13.7B
| $16.4M | 0.01% |
234,380
-63,690
| -21% | -$4.37M |
|
1060
LG Display
LPL
$2.79B
| $16.4M | 0.01% |
1,415,707
+436,561
| +45% | +$4.71M |
|
1061
Nomad Foods
NOMD
$1.77B
| $16.4M | 0.01% |
2,055,105
+294,005
| +17% | +$2.59M |
|
1062
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $16.4M | 0.01% |
212,589
-3,014
| -1% | -$226K |
|
|
BOI
1063
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $16.3M | 0.01% |
1,099,049
-15,394
| -1% | -$228K |
|
1064
ServiceNow
NOW
$120B
| $16.3M | 0.01% |
1,230,250
+95,330
| +8% | +$1.32M |
|
1065
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $16.3M | 0.01% |
669,546
+14,131
| +2% | +$331K |
|
|
ARDC
1066
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $16.3M | 0.01% |
1,185,997
+87,635
| +8% | +$1.2M |
|
1067
Domino's
DPZ
$11.9B
| $16.3M | 0.01% |
123,957
+46,484
| +60% | +$5.91M |
|
1068
iShares US Medical Devices ETF
IHI
$3.17B
| $16.3M | 0.01% |
719,988
-5,166
| -0.7% | -$112K |
|
1069
iShares California Muni Bond ETF
CMF
$4.55B
| $16.3M | 0.01% |
266,510
+35,940
| +16% | +$2.17M |
|
1070
PUT
Abbott
ABT
$188B
| $16.2M | 0.01% |
412,100
+164,600
| +67% | +$6.55M |
|
1071
PUT
SM Energy
SM
$7.6B
| $16.2M | 0.01% |
600,000
| – | – |
|
1072
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $16.2M | 0.01% |
+175,000
| New | +$16M |
|
1073
Molson Coors Class B
TAP
$8.02B
| $16.2M | 0.01% |
159,708
+75,052
| +89% | +$7.38M |
|
1074
CALL
Danaher
DHR
$138B
| $16.1M | 0.01% |
237,458
+18,300
| +8% | +$1.2M |
|
1075
PUT
Comcast
CMCSA
$87.3B
| $16.1M | 0.01% |
494,400
+100,400
| +25% | +$3.12M |
|
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.