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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$128B
| $356M | 0.22% |
4,843,826
+30,121
| +0.6% | +$2.13M |
|
102
Danaher
DHR
$138B
| $354M | 0.22% |
5,219,194
+76,827
| +1% | +$5.03M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $353M | 0.22% |
4,395,092
-136,247
| -3% | -$10.8M |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $352M | 0.22% |
4,910,469
+12,956
| +0.3% | +$913K |
|
105
Vanguard Information Technology ETF
VGT
$138B
| $352M | 0.22% |
26,295,104
-112,560
| -0.4% | -$1.51M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352M | 0.22% |
4,626,924
-160,734
| -3% | -$11.4M |
|
107
PUT
Apple
AAPL
$4.95T
| $349M | 0.22% |
14,593,244
-370,356
| -2% | -$9.2M |
|
108
TJX Companies
TJX
$173B
| $341M | 0.21% |
8,825,404
+457,212
| +5% | +$17.5M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $336M | 0.21% |
9,546,370
+754,989
| +9% | +$25.8M |
|
110
Nike
NKE
$62.5B
| $336M | 0.21% |
6,078,824
+1,182,226
| +24% | +$67.3M |
|
111
iShares China Large-Cap ETF
FXI
$4.22B
| $335M | 0.21% |
9,797,303
+1,484,686
| +18% | +$49.3M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $332M | 0.21% |
2,295,219
-15,877
| -0.7% | -$2.27M |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $326M | 0.21% |
12,916,946
-5,664,900
| -30% | -$147M |
|
114
British American Tobacco
BTI
$131B
| $324M | 0.2% |
4,997,210
+403,086
| +9% | +$24.4M |
|
115
McKesson
MCK
$99.5B
| $322M | 0.2% |
1,723,195
+321,055
| +23% | +$56.3M |
|
116
Wells Fargo
WFC
$264B
| $321M | 0.2% |
6,776,177
-1,129,675
| -14% | -$55.1M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $317M | 0.2% |
1,164,430
+18,437
| +2% | +$4.93M |
|
118
Vanguard Small-Cap ETF
VB
$79.9B
| $312M | 0.2% |
2,694,591
-67,956
| -2% | -$7.72M |
|
|
119
CALL
Apple
AAPL
$4.95T
| $307M | 0.19% |
12,835,684
+9,400,244
| +274% | +$234M |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $305M | 0.19% |
2,850,451
+313,651
| +12% | +$32.9M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $305M | 0.19% |
4,145,340
-17,397
| -0.4% | -$1.29M |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $302M | 0.19% |
5,470,963
+877,916
| +19% | +$46.7M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $300M | 0.19% |
1,296,646
+172,869
| +15% | +$39.9M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $300M | 0.19% |
13,815,668
+294,754
| +2% | +$6.39M |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $297M | 0.19% |
8,565,756
-152,121
| -2% | -$4.5M |
|
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.