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 | |
|---|---|---|---|---|---|---|
1276
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $11.5M | 0.01% |
228,344
-2,021
| -0.9% | -$102K |
|
|
CMBT
1277
CMB.TECH NV
CMBT
$4.52B
| $11.5M | 0.01% |
1,254,121
-1,047,682
| -46% | -$10.7M |
|
1278
iShares US Transportation ETF
IYT
$2.28B
| $11.5M | 0.01% |
342,892
-106,128
| -24% | -$3.69M |
|
|
MNDT
1279
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.01% |
697,174
-107,690
| -13% | -$1.74M |
|
1280
iShares Global Healthcare ETF
IXJ
$4.16B
| $11.4M | 0.01% |
225,854
-20,306
| -8% | -$1.01M |
|
1281
CALL
Cheniere Energy
LNG
$54.2B
| $11.4M | 0.01% |
+303,500
| New | +$10.7M |
|
1282
CALL
Visa
V
$677B
| $11.4M | 0.01% |
153,600
-108,300
| -41% | -$8.48M |
|
|
CNXM
1283
DELISTED
CNX Midstream Partners LP
CNXM
| $11.4M | 0.01% |
656,258
+21,533
| +3% | +$329K |
|
|
AUO
1284
DELISTED
AU Optronics Corp
AUO
| $11.3M | 0.01% |
3,248,490
-50,285
| -2% | -$142K |
|
1285
Sun Communities
SUI
$15.8B
| $11.3M | 0.01% |
147,896
+91,206
| +161% | +$6.44M |
|
1286
PUT
Harley-Davidson
HOG
$2.61B
| $11.3M | 0.01% |
250,000
-2,797,500
| -92% | -$129M |
|
|
STI
1287
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.01% |
275,257
-48,425
| -15% | -$1.98M |
|
|
FTR
1288
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.01% |
152,555
+15,375
| +11% | +$1.21M |
|
1289
MSCI
MSCI
$42.4B
| $11.3M | 0.01% |
146,434
+31,661
| +28% | +$2.4M |
|
1290
Progressive
PGR
$128B
| $11.2M | 0.01% |
334,714
+16,354
| +5% | +$541K |
|
1291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $11.2M | 0.01% |
460,810
-7,065
| -2% | -$172K |
|
1292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $11.2M | 0.01% |
591,604
+28,744
| +5% | +$536K |
|
|
DBL
1293
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $11.2M | 0.01% |
417,489
+9,978
| +2% | +$263K |
|
1294
PUT
Wynn Resorts
WYNN
$10.3B
| $11.2M | 0.01% |
123,300
-118,300
| -49% | -$11.3M |
|
1295
Regeneron Pharmaceuticals
REGN
$72.9B
| $11.1M | 0.01% |
31,909
+2,281
| +8% | +$878K |
|
|
HSBC.PRA
1296
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.1M | 0.01% |
428,678
+25,680
| +6% | +$660K |
|
|
WP
1297
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.01% |
196,079
-22,971
| -10% | -$1.24M |
|
1298
UGI
UGI
$7.87B
| $11.1M | 0.01% |
244,984
+1,598
| +0.7% | +$67.3K |
|
|
DHC
1299
Diversified Healthcare Trust
DHC
$2.15B
| $11.1M | 0.01% |
532,133
-4,025
| -0.8% | -$75K |
|
1300
Digital Realty Trust
DLR
$69.6B
| $11.1M | 0.01% |
101,640
-4,396
| -4% | -$417K |
|
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.