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 | |
|---|---|---|---|---|---|---|
1376
Opko Health
OPK
$1.02B
| $10M | 0.01% |
1,073,479
+752,514
| +234% | +$7.64M |
|
1377
CALL
RTX Corp
RTX
$290B
| $10M | 0.01% |
155,245
-192,269
| -55% | -$12.3M |
|
1378
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $10M | 0.01% |
599,670
+538,323
| +878% | +$8.93M |
|
1379
PUT
Tyson Foods
TSN
$21.5B
| $10M | 0.01% |
+150,000
| New | +$9.73M |
|
1380
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $10M | 0.01% |
482,691
+318,604
| +194% | +$6.51M |
|
1381
PUT
Intuitive Surgical
ISRG
$127B
| $9.99M | 0.01% |
135,900
+72,000
| +113% | +$5.07M |
|
1382
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $9.98M | 0.01% |
427,217
-70,053
| -14% | -$1.73M |
|
1383
PUT
Vale
VALE
$62.3B
| $9.97M | 0.01% |
1,970,200
+751,000
| +62% | +$3.51M |
|
1384
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $9.97M | 0.01% |
100,243
+46,368
| +86% | +$4.39M |
|
1385
Travel + Leisure Co
TNL
$4.76B
| $9.96M | 0.01% |
309,692
+176,803
| +133% | +$5.66M |
|
1386
PUT
Biogen
BIIB
$30.9B
| $9.95M | 0.01% |
41,156
-35,800
| -47% | -$9.43M |
|
1387
Dentsply Sirona
XRAY
$2.84B
| $9.92M | 0.01% |
159,889
-1,012
| -0.6% | -$62.3K |
|
|
WFT
1388
DELISTED
Weatherford International plc
WFT
| $9.9M | 0.01% |
1,783,548
+528,497
| +42% | +$3.45M |
|
|
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.83M | 0.01% |
+418,256
| New | +$9.99M |
|
1390
Philips
PHG
$25.5B
| $9.82M | 0.01% |
531,634
-70,203
| -12% | -$1.36M |
|
1391
iShares Global Energy ETF
IXC
$2.75B
| $9.81M | 0.01% |
303,577
-60,210
| -17% | -$1.88M |
|
|
AWF
1392
AllianceBernstein Global High Income Fund
AWF
$869M
| $9.81M | 0.01% |
798,678
+86,065
| +12% | +$1.03M |
|
|
TSS
1393
DELISTED
Total System Services, Inc.
TSS
| $9.8M | 0.01% |
184,559
+61,886
| +50% | +$3.21M |
|
1394
Omega Healthcare
OHI
$15.3B
| $9.73M | 0.01% |
286,728
+122,133
| +74% | +$4.08M |
|
1395
Global X SuperDividend ETF
SDIV
$1.21B
| $9.71M | 0.01% |
155,543
+22,570
| +17% | +$1.39M |
|
|
DM
1396
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.7M | 0.01% |
344,921
-23,851
| -6% | -$711K |
|
|
BSJI
1397
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $9.7M | 0.01% |
390,482
+27,581
| +8% | +$677K |
|
1398
PUT
Advance Auto Parts
AAP
$3.53B
| $9.7M | 0.01% |
+60,000
| New | +$9.26M |
|
1399
Universal Health Services
UHS
$10.2B
| $9.69M | 0.01% |
72,274
-9,482
| -12% | -$1.25M |
|
1400
iShares US Financials ETF
IYF
$4.65B
| $9.68M | 0.01% |
225,270
-10,350
| -4% | -$448K |
|
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.