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 | |
|---|---|---|---|---|---|---|
1226
Invesco Food & Beverage ETF
PBJ
$111M
| $12.5M | 0.01% |
368,976
+46,508
| +14% | +$1.52M |
|
1227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $12.5M | 0.01% |
262,478
+45,644
| +21% | +$2.17M |
|
1228
Agnico Eagle Mines
AEM
$72.2B
| $12.5M | 0.01% |
233,666
-134,148
| -36% | -$6.1M |
|
1229
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $12.4M | 0.01% |
+500,000
| New | +$12.2M |
|
1230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12.4M | 0.01% |
1,188,503
-108,704
| -8% | -$1.14M |
|
1231
Sony
SONY
$137B
| $12.4M | 0.01% |
2,104,980
-224,950
| -10% | -$1.21M |
|
1232
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12.3M | 0.01% |
451,201
+145,835
| +48% | +$3.91M |
|
1233
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $12.3M | 0.01% |
504,000
-496,000
| -50% | -$11.2M |
|
1234
PUT
Petrobras
PBR
$120B
| $12.3M | 0.01% |
1,715,300
-119,000
| -6% | -$787K |
|
1235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $12.3M | 0.01% |
686,904
-16,015
| -2% | -$288K |
|
1236
Mettler-Toledo International
MTD
$28.1B
| $12.3M | 0.01% |
33,593
+3,444
| +11% | +$1.26M |
|
|
NBH
1237
Neuberger Municipal Fund Inc
NBH
$307M
| $12.3M | 0.01% |
731,035
-20,248
| -3% | -$335K |
|
|
K
1238
PUT
DELISTED
Kellanova
K
| $12.2M | 0.01% |
159,750
+158,685
| +14,900% | +$11.4M |
|
|
RWT
1239
Redwood Trust
RWT
$588M
| $12.2M | 0.01% |
885,231
-33,901
| -4% | -$455K |
|
|
MTGE
1240
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.2M | 0.01% |
772,743
+19,217
| +3% | +$294K |
|
1241
Leggett & Platt
LEG
$1.4B
| $12.2M | 0.01% |
238,378
+1,200
| +0.5% | +$59.1K |
|
1242
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $12.2M | 0.01% |
665,725
+46,819
| +8% | +$840K |
|
1243
Healthcare Services Group
HCSG
$1.61B
| $12.2M | 0.01% |
294,159
-22,714
| -7% | -$872K |
|
1244
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $12.2M | 0.01% |
602,400
-60,000
| -9% | -$1.18M |
|
1245
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $12.1M | 0.01% |
2,109,950
+145,889
| +7% | +$852K |
|
1246
CALL
McKesson
MCK
$104B
| $12.1M | 0.01% |
+65,000
| New | +$11.4M |
|
|
OAK
1247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.1M | 0.01% |
270,545
-7,156
| -3% | -$333K |
|
1248
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.1M | 0.01% |
618,395
+220,678
| +55% | +$4.32M |
|
|
QLGC
1249
DELISTED
QLOGIC CORP
QLGC
| $12.1M | 0.01% |
821,195
+746,337
| +997% | +$10.2M |
|
1250
Markel Group
MKL
$25.2B
| $12.1M | 0.01% |
12,658
+3,993
| +46% | +$3.72M |
|
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.