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 | |
|---|---|---|---|---|---|---|
|
VR
1126
DELISTED
Validus Hold Ltd
VR
| $14.7M | 0.01% |
302,536
-28,324
| -9% | -$1.33M |
|
1127
Public Service Enterprise Group
PEG
$38.7B
| $14.6M | 0.01% |
313,703
+2,914
| +0.9% | +$132K |
|
1128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $14.6M | 0.01% |
364,937
+7,072
| +2% | +$280K |
|
1129
CALL
Biogen
BIIB
$30.9B
| $14.6M | 0.01% |
60,400
+59,200
| +4,933% | +$15.6M |
|
1130
NetEase
NTES
$83B
| $14.6M | 0.01% |
377,855
+50,210
| +15% | +$1.56M |
|
1131
Zoetis
ZTS
$32.7B
| $14.6M | 0.01% |
307,648
-443,775
| -59% | -$21M |
|
1132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $14.6M | 0.01% |
590,169
+68,941
| +13% | +$1.61M |
|
|
HES
1133
DELISTED
Hess
HES
| $14.6M | 0.01% |
242,807
-78,394
| -24% | -$4.54M |
|
1134
Huntington Bancshares
HBAN
$34B
| $14.6M | 0.01% |
1,630,580
+242,258
| +17% | +$2.38M |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$845M
| $14.5M | 0.01% |
895,524
+43,150
| +5% | +$632K |
|
1136
Parker-Hannifin
PH
$120B
| $14.5M | 0.01% |
134,146
+42,260
| +46% | +$4.74M |
|
1137
Blackstone Mortgage Trust
BXMT
$2.77B
| $14.5M | 0.01% |
522,864
+9,209
| +2% | +$254K |
|
|
CHL
1138
DELISTED
China Mobile Limited
CHL
| $14.4M | 0.01% |
249,151
+66,250
| +36% | +$3.73M |
|
|
HAR
1139
DELISTED
Harman International Industries
HAR
| $14.4M | 0.01% |
200,570
+5,852
| +3% | +$456K |
|
1140
Wynn Resorts
WYNN
$10.3B
| $14.4M | 0.01% |
158,766
-10,029
| -6% | -$954K |
|
|
SEE
1141
DELISTED
Sealed Air
SEE
| $14.4M | 0.01% |
312,784
+29,260
| +10% | +$1.4M |
|
|
YHOO
1142
CALL
DELISTED
Yahoo Inc
YHOO
| $14.4M | 0.01% |
382,702
-65,951
| -15% | -$2.43M |
|
1143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $14.3M | 0.01% |
1,017,937
+77,983
| +8% | +$1.09M |
|
|
GGP
1144
DELISTED
GGP Inc.
GGP
| $14.3M | 0.01% |
480,690
+128,769
| +37% | +$3.64M |
|
1145
Essential Utilities
WTRG
$11.5B
| $14.3M | 0.01% |
401,694
+11,530
| +3% | +$375K |
|
1146
CALL
Occidental Petroleum
OXY
$55.7B
| $14.3M | 0.01% |
+189,500
| New | +$14.2M |
|
1147
Invesco Mortgage Capital
IVR
$759M
| $14.3M | 0.01% |
104,555
+48,489
| +86% | +$6.53M |
|
1148
Macy's
M
$6.51B
| $14.3M | 0.01% |
425,181
-77,466
| -15% | -$2.77M |
|
|
CHW
1149
Calamos Global Dynamic Income Fund
CHW
$516M
| $14.3M | 0.01% |
2,034,308
+43,557
| +2% | +$305K |
|
1150
TransDigm Group
TDG
$70.7B
| $14.3M | 0.01% |
54,083
-432
| -0.8% | -$105K |
|
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.