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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$4.89B
| $14.3M | 0.01% |
237,552
+45,638
| +24% | +$2.66M |
|
1152
Canadian Natural Resources
CNQ
$96.9B
| $14.2M | 0.01% |
941,378
-795,570
| -46% | -$11.2M |
|
1153
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $14.2M | 0.01% |
361,348
+10,794
| +3% | +$423K |
|
1154
NRG Energy
NRG
$26.2B
| $14.1M | 0.01% |
943,643
+360,173
| +62% | +$5.34M |
|
|
IGD
1155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $14.1M | 0.01% |
2,040,034
+109,998
| +6% | +$760K |
|
|
JCP
1156
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.1M | 0.01% |
1,590,500
-793,500
| -33% | -$6.97M |
|
1157
PUT
Blackstone
BX
$104B
| $14.1M | 0.01% |
574,300
-84,700
| -13% | -$2.25M |
|
1158
D.R. Horton
DHI
$41.2B
| $14.1M | 0.01% |
447,526
-159,142
| -26% | -$4.86M |
|
1159
PUT
iShares Silver Trust
SLV
$27.7B
| $14M | 0.01% |
785,700
-30,000
| -4% | -$480K |
|
1160
CALL
Targa Resources
TRGP
$56.8B
| $14M | 0.01% |
+332,500
| New | +$13M |
|
|
SRCI
1161
CALL
DELISTED
SRC Energy Inc
SRCI
| $14M | 0.01% |
+2,100,000
| New | +$14.2M |
|
1162
PUT
Cisco
CSCO
$443B
| $14M | 0.01% |
486,600
-322,900
| -40% | -$9.06M |
|
1163
Tyson Foods
TSN
$21.5B
| $13.9M | 0.01% |
208,534
-22,641
| -10% | -$1.47M |
|
1164
CALL
PayPal
PYPL
$50.3B
| $13.9M | 0.01% |
381,000
+244,500
| +179% | +$9.35M |
|
|
TTM
1165
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.01% |
400,954
-298,201
| -43% | -$9.34M |
|
1166
Essex Property Trust
ESS
$19.1B
| $13.9M | 0.01% |
60,824
-9,973
| -14% | -$2.23M |
|
1167
Helmerich & Payne
HP
$3.34B
| $13.9M | 0.01% |
206,619
+33,174
| +19% | +$2.05M |
|
1168
Aon
AON
$80.6B
| $13.8M | 0.01% |
126,524
-8,367
| -6% | -$885K |
|
1169
Evercore
EVR
$11.8B
| $13.8M | 0.01% |
312,672
-3,847
| -1% | -$192K |
|
1170
United States Oil Fund
USO
$2.15B
| $13.8M | 0.01% |
149,077
-780
| -0.5% | -$69.8K |
|
1171
Roper Technologies
ROP
$40.4B
| $13.8M | 0.01% |
80,799
-4,196
| -5% | -$734K |
|
|
FPF
1172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $13.8M | 0.01% |
583,159
+75,058
| +15% | +$1.71M |
|
|
MJN
1173
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.01% |
151,086
-13,174
| -8% | -$1.12M |
|
1174
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $13.7M | 0.01% |
444,768
+37,248
| +9% | +$1.14M |
|
|
AOD
1175
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $13.7M | 0.01% |
1,883,346
+74,659
| +4% | +$557K |
|
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.