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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $10.5M | 0.01% |
350,476
+7,000
| +2% | +$205K |
|
1352
Avery Dennison
AVY
$12.8B
| $10.5M | 0.01% |
140,116
+4,777
| +4% | +$355K |
|
1353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $10.5M | 0.01% |
241,541
-216,604
| -47% | -$9.18M |
|
1354
Republic Services
RSG
$67.4B
| $10.5M | 0.01% |
203,838
+36,646
| +22% | +$1.76M |
|
1355
CALL
Emerson Electric
EMR
$81.6B
| $10.4M | 0.01% |
+200,000
| New | +$10.6M |
|
1356
Royal Caribbean
RCL
$86.5B
| $10.4M | 0.01% |
154,971
+58,929
| +61% | +$4.51M |
|
|
MNK
1357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.01% |
170,846
+1,958
| +1% | +$120K |
|
|
TYC
1358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.01% |
232,052
-648
| -0.3% | -$27.2K |
|
1359
Xylem
XYL
$28.5B
| $10.3M | 0.01% |
230,482
-43,594
| -16% | -$1.89M |
|
1360
New Mountain Finance
NMFC
$654M
| $10.3M | 0.01% |
797,348
+82,009
| +11% | +$1.02M |
|
1361
Align Technology
ALGN
$12.9B
| $10.3M | 0.01% |
127,532
+16,483
| +15% | +$1.26M |
|
|
DWTR
1362
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $10.3M | 0.01% |
414,325
+398,554
| +2,527% | +$9.5M |
|
|
MDVN
1363
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $10.3M | 0.01% |
+170,000
| New | +$9.64M |
|
1364
CALL
Vale
VALE
$62.3B
| $10.2M | 0.01% |
2,017,900
+489,400
| +32% | +$2.29M |
|
1365
PUT
Global Partners
GLP
$1.65B
| $10.2M | 0.01% |
744,100
+358,000
| +93% | +$4.77M |
|
1366
Everest Group
EG
$15.6B
| $10.2M | 0.01% |
55,805
+11,152
| +25% | +$2.05M |
|
1367
Lazard
LAZ
$3.96B
| $10.2M | 0.01% |
341,028
-49,169
| -13% | -$1.7M |
|
|
XLNX
1368
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
219,669
-37,390
| -15% | -$1.71M |
|
1369
iShares MSCI ACWI ETF
ACWI
$32B
| $10.1M | 0.01% |
180,186
-28,442
| -14% | -$1.61M |
|
1370
Amdocs
DOX
$6.03B
| $10.1M | 0.01% |
175,481
+38,067
| +28% | +$2.18M |
|
1371
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $10.1M | 0.01% |
54,038
-253
| -0.5% | -$46.1K |
|
1372
DNP Select Income Fund
DNP
$4.14B
| $10.1M | 0.01% |
953,080
+15,449
| +2% | +$158K |
|
1373
Cintas
CTAS
$86.6B
| $10.1M | 0.01% |
412,432
+24,096
| +6% | +$555K |
|
1374
CALL
Molson Coors Class B
TAP
$8.02B
| $10.1M | 0.01% |
100,000
| – | – |
|
1375
Dick's Sporting Goods
DKS
$18.4B
| $10M | 0.01% |
222,844
+65,236
| +41% | +$2.84M |
|
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.