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 | |
|---|---|---|---|---|---|---|
1076
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $16M | 0.01% |
290,633
+15,537
| +6% | +$849K |
|
1077
Vertex Pharmaceuticals
VRTX
$123B
| $16M | 0.01% |
186,094
-24,935
| -12% | -$2.15M |
|
1078
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $16M | 0.01% |
150,733
-36,891
| -20% | -$3.9M |
|
1079
CALL
Salesforce
CRM
$154B
| $15.9M | 0.01% |
200,800
+184,600
| +1,140% | +$14.5M |
|
1080
CALL
UnitedHealth
UNH
$382B
| $15.9M | 0.01% |
+112,500
| New | +$15M |
|
1081
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.8M | 0.01% |
109,200
-165,000
| -60% | -$23.6M |
|
|
SPLS
1082
DELISTED
Staples Inc
SPLS
| $15.8M | 0.01% |
1,832,954
+778,342
| +74% | +$7.41M |
|
1083
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $15.8M | 0.01% |
331,400
+55,100
| +20% | +$2.6M |
|
1084
Microchip Technology
MCHP
$38.8B
| $15.8M | 0.01% |
621,692
+50,158
| +9% | +$1.25M |
|
1085
PUT
Herc Holdings
HRI
$4.78B
| $15.8M | 0.01% |
475,000
+308,333
| +185% | +$8.85M |
|
|
ADAM
1086
Adamas Trust
ADAM
$777M
| $15.7M | 0.01% |
644,365
+69,839
| +12% | +$1.56M |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $15.7M | 0.01% |
262,356
+242,646
| +1,231% | +$13.1M |
|
1088
CALL
Seagate
STX
$173B
| $15.6M | 0.01% |
641,400
-1,568,600
| -71% | -$38M |
|
1089
Church & Dwight Co
CHD
$23.7B
| $15.6M | 0.01% |
302,438
-45,940
| -13% | -$2.22M |
|
1090
Green Plains
GPRE
$1.15B
| $15.5M | 0.01% |
786,161
-400,659
| -34% | -$7.04M |
|
1091
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $15.5M | 0.01% |
582,555
-6,531
| -1% | -$171K |
|
|
NRF
1092
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.5M | 0.01% |
1,354,172
+244,274
| +22% | +$3.14M |
|
1093
PUT
Air Products & Chemicals
APD
$65.5B
| $15.5M | 0.01% |
117,721
| – | – |
|
1094
iShares MSCI China ETF
MCHI
$6.23B
| $15.4M | 0.01% |
363,618
+25,620
| +8% | +$1.07M |
|
1095
POSCO
PKX
$14.7B
| $15.4M | 0.01% |
346,356
-172,917
| -33% | -$8.12M |
|
1096
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $15.4M | 0.01% |
518,770
+2,100
| +0.4% | +$61.7K |
|
1097
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15.4M | 0.01% |
+710,000
| New | +$15.4M |
|
|
1098
PUT
Salesforce
CRM
$154B
| $15.3M | 0.01% |
193,100
+146,858
| +318% | +$11.5M |
|
|
FCAM
1099
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
1100
iShares Dow Jones US ETF
IYY
$2.89B
| $15.3M | 0.01% |
292,752
-18,846
| -6% | -$976K |
|
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.