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 | |
|---|---|---|---|---|---|---|
1201
Electronic Arts
EA
$52.7B
| $13.2M | 0.01% |
174,055
+28,312
| +19% | +$1.99M |
|
|
STKL
1202
DELISTED
SunOpta
STKL
| $13.2M | 0.01% |
3,146,580
+318,809
| +11% | +$1.47M |
|
1203
Acuity Brands
AYI
$9.99B
| $13.2M | 0.01% |
53,107
-2,352
| -4% | -$587K |
|
1204
Fastenal
FAST
$54.8B
| $13.1M | 0.01% |
1,182,704
-301,324
| -20% | -$3.44M |
|
|
RMP
1205
DELISTED
Rice Midstream Partners LP
RMP
| $13.1M | 0.01% |
641,991
-435,306
| -40% | -$7.54M |
|
1206
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.1M | 0.01% |
648,600
-60,000
| -8% | -$1.18M |
|
|
DNKN
1207
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.01% |
+300,000
| New | +$13.7M |
|
|
BSCG
1208
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13M | 0.01% |
589,211
+28,500
| +5% | +$628K |
|
1209
Polaris
PII
$3.83B
| $12.9M | 0.01% |
158,354
+6,257
| +4% | +$555K |
|
1210
CALL
S&P Global
SPGI
$124B
| $12.9M | 0.01% |
+120,700
| New | +$13M |
|
1211
CF Industries
CF
$19.6B
| $12.9M | 0.01% |
535,915
+348,715
| +186% | +$10.3M |
|
|
VMW
1212
DELISTED
VMware, Inc
VMW
| $12.8M | 0.01% |
224,526
-20,556
| -8% | -$1.18M |
|
|
ETP
1213
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.01% |
337,300
+271,300
| +411% | +$9.72M |
|
|
VISN
1214
Vistance Networks Inc
VISN
$2.61B
| $12.8M | 0.01% |
411,362
+161,370
| +65% | +$4.79M |
|
1215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $12.7M | 0.01% |
587,456
+384,271
| +189% | +$8.07M |
|
1216
Snap-on
SNA
$21.5B
| $12.7M | 0.01% |
80,540
-23,699
| -23% | -$3.76M |
|
1217
Global Partners
GLP
$1.65B
| $12.7M | 0.01% |
925,421
+421,751
| +84% | +$5.61M |
|
|
GAS
1218
DELISTED
AGL Resources Inc
GAS
| $12.7M | 0.01% |
192,264
-45,398
| -19% | -$2.98M |
|
1219
JetBlue
JBLU
$2.16B
| $12.7M | 0.01% |
764,160
-135,863
| -15% | -$2.52M |
|
|
IFLN
1220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $12.7M | 0.01% |
687,564
-11,377
| -2% | -$206K |
|
1221
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $12.6M | 0.01% |
274,025
-2,225
| -0.8% | -$103K |
|
|
ISD
1222
PGIM High Yield Bond Fund
ISD
$414M
| $12.6M | 0.01% |
796,938
+45,907
| +6% | +$717K |
|
1223
CALL
JPMorgan Chase
JPM
$916B
| $12.6M | 0.01% |
202,500
-8,518
| -4% | -$532K |
|
1224
Starwood Property Trust
STWD
$6.12B
| $12.5M | 0.01% |
605,528
+70,956
| +13% | +$1.41M |
|
1225
CALL
BP
BP
$112B
| $12.5M | 0.01% |
419,777
+415,974
| +10,938% | +$11.2M |
|
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.