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 | |
|---|---|---|---|---|---|---|
1176
CALL
DuPont de Nemours
DD
$18.6B
| $13.7M | 0.01% |
108,553
+35,855
| +49% | +$4.72M |
|
1177
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $13.6M | 0.01% |
308,700
| – | – |
|
1178
MarketAxess Holdings
MKTX
$4.47B
| $13.6M | 0.01% |
93,837
+20,922
| +29% | +$2.78M |
|
1179
Henry Schein
HSIC
$9.78B
| $13.6M | 0.01% |
196,562
+24,580
| +14% | +$1.66M |
|
1180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $13.6M | 0.01% |
257,616
+109,239
| +74% | +$5.72M |
|
1181
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $13.6M | 0.01% |
802,107
-100,722
| -11% | -$1.65M |
|
1182
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $13.6M | 0.01% |
165,000
+60,000
| +57% | +$4.7M |
|
1183
BlackRock TCP Capital
TCPC
$278M
| $13.6M | 0.01% |
888,839
+8,645
| +1% | +$127K |
|
1184
Equinor
EQNR
$97.3B
| $13.6M | 0.01% |
783,761
+67,668
| +9% | +$1.11M |
|
1185
CALL
Autodesk
ADSK
$51.8B
| $13.5M | 0.01% |
250,000
| – | – |
|
|
1186
PUT
DuPont de Nemours
DD
$18.6B
| $13.5M | 0.01% |
107,408
| – | – |
|
1187
iShares MSCI Mexico ETF
EWW
$1.89B
| $13.5M | 0.01% |
268,254
-512,719
| -66% | -$26.1M |
|
|
EAD
1188
Allspring Income Opportunities Fund
EAD
$371M
| $13.5M | 0.01% |
1,708,548
+55,864
| +3% | +$433K |
|
1189
CALL
Delta Air Lines
DAL
$56.7B
| $13.5M | 0.01% |
370,000
+150,000
| +68% | +$6.38M |
|
1190
Labcorp
LH
$25.2B
| $13.5M | 0.01% |
120,271
-752,599
| -86% | -$81M |
|
1191
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.4M | 0.01% |
172,331
+10,717
| +7% | +$911K |
|
1192
Pinnacle West Capital
PNW
$12.4B
| $13.4M | 0.01% |
165,349
+17,275
| +12% | +$1.29M |
|
1193
Bath & Body Works
BBWI
$3.97B
| $13.4M | 0.01% |
246,083
-131,167
| -35% | -$7.68M |
|
1194
PUT
McKesson
MCK
$104B
| $13.3M | 0.01% |
71,323
+63,043
| +761% | +$11.1M |
|
1195
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $13.3M | 0.01% |
688,822
+39,991
| +6% | +$760K |
|
1196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $13.3M | 0.01% |
526,988
+239,172
| +83% | +$6M |
|
1197
L3Harris
LHX
$55.4B
| $13.3M | 0.01% |
158,803
+85,799
| +118% | +$6.78M |
|
1198
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $13.2M | 0.01% |
1,027,350
+17,610
| +2% | +$216K |
|
1199
CALL
Kraft Heinz
KHC
$32.8B
| $13.2M | 0.01% |
149,500
-2,200
| -1% | -$181K |
|
1200
Huntington Ingalls Industries
HII
$11B
| $13.2M | 0.01% |
78,483
-12,134
| -13% | -$1.84M |
|
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.