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 | |
|---|---|---|---|---|---|---|
1326
CALL
Aflac
AFL
$65.5B
| $10.8M | 0.01% |
+300,000
| New | +$10.2M |
|
|
1327
PUT
Aflac
AFL
$65.5B
| $10.8M | 0.01% |
+300,000
| New | +$10.2M |
|
|
VQT
1328
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.8M | 0.01% |
81,638
-5,636
| -6% | -$781K |
|
|
BSCK
1329
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.8M | 0.01% |
497,470
+41,271
| +9% | +$887K |
|
1330
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $10.8M | 0.01% |
217,948
+200,486
| +1,148% | +$9.97M |
|
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $10.8M | 0.01% |
189,800
+79,286
| +72% | +$4.44M |
|
|
WCN
1332
Waste Connections
WCN
$43.6B
| $10.8M | 0.01% |
224,097
+190,896
| +575% | +$8.69M |
|
1333
ING
ING
$92.9B
| $10.8M | 0.01% |
1,041,579
+438,890
| +73% | +$5.2M |
|
1334
USA Compression Partners
USAC
$3.69B
| $10.8M | 0.01% |
733,684
-126,467
| -15% | -$1.78M |
|
|
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.01% |
716,203
-13,896
| -2% | -$184K |
|
1336
Ambev
ABEV
$47.9B
| $10.7M | 0.01% |
1,818,292
+203,729
| +13% | +$1.09M |
|
1337
Quest Diagnostics
DGX
$26B
| $10.7M | 0.01% |
131,879
+7,758
| +6% | +$591K |
|
|
ONIT
1338
CALL
Onity Group
ONIT
$342M
| $10.7M | 0.01% |
416,500
+336,667
| +422% | +$10.4M |
|
1339
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $10.7M | 0.01% |
291,097
+101,604
| +54% | +$3.68M |
|
1340
CALL
Microchip Technology
MCHP
$38.8B
| $10.7M | 0.01% |
+420,000
| New | +$10.5M |
|
1341
Plains GP Holdings
PAGP
$5.28B
| $10.6M | 0.01% |
383,320
+142,890
| +59% | +$3.68M |
|
|
SHPG
1342
CALL
DELISTED
Shire pic
SHPG
| $10.6M | 0.01% |
+57,500
| New | +$10.4M |
|
1343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $10.5M | 0.01% |
156,987
+51,113
| +48% | +$3.39M |
|
|
HIMX
1344
Himax Technologies
HIMX
$2.03B
| $10.5M | 0.01% |
1,276,111
+117,224
| +10% | +$1.16M |
|
1345
iShares Mortgage Real Estate ETF
REM
$549M
| $10.5M | 0.01% |
256,586
+130,577
| +104% | +$5.24M |
|
1346
Nasdaq
NDAQ
$53.4B
| $10.5M | 0.01% |
488,103
+11,469
| +2% | +$245K |
|
1347
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $10.5M | 0.01% |
499,528
+31,452
| +7% | +$701K |
|
1348
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $10.5M | 0.01% |
17,945
+11,440
| +176% | +$6.44M |
|
1349
Xcel Energy
XEL
$49.2B
| $10.5M | 0.01% |
234,455
-2,301
| -1% | -$95.2K |
|
|
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.01% |
2,016,919
+1,834,945
| +1,008% | +$8.23M |
|
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.