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 | |
|---|---|---|---|---|---|---|
1401
CALL
Avis
CAR
$5.47B
| $9.67M | 0.01% |
300,000
-1,240,000
| -81% | -$34.3M |
|
|
DD
1402
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.66M | 0.01% |
149,100
-80,100
| -35% | -$5.26M |
|
1403
Reinsurance Group of America
RGA
$15.5B
| $9.64M | 0.01% |
99,363
-11,427
| -10% | -$1.1M |
|
1404
CALL
Ford
F
$60.9B
| $9.64M | 0.01% |
766,600
+750,000
| +4,518% | +$9.89M |
|
|
UFS
1405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.63M | 0.01% |
275,062
-72,553
| -21% | -$2.79M |
|
1406
Edison International
EIX
$30.3B
| $9.61M | 0.01% |
123,781
-15,413
| -11% | -$1.11M |
|
|
NFX
1407
CALL
DELISTED
Newfield Exploration
NFX
| $9.59M | 0.01% |
217,100
+12,100
| +6% | +$464K |
|
|
EMTL
1408
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $9.57M | 0.01% |
+188,501
| New | +$9.51M |
|
1409
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.56M | 0.01% |
200,868
-18,726
| -9% | -$869K |
|
1410
PUT
Enterprise Products Partners
EPD
$83.7B
| $9.56M | 0.01% |
+326,800
| New | +$8.77M |
|
1411
CALL
ResMed
RMD
$31.1B
| $9.53M | 0.01% |
+150,781
| New | +$8.89M |
|
1412
PUT
Viatris
VTRS
$20.8B
| $9.51M | 0.01% |
220,000
| – | – |
|
1413
GameStop
GME
$9.8B
| $9.5M | 0.01% |
1,429,580
+349,724
| +32% | +$2.56M |
|
1414
iShares CMBS ETF
CMBS
$473M
| $9.49M | 0.01% |
178,497
+4,383
| +3% | +$230K |
|
1415
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.49M | 0.01% |
142,288
-42,662
| -23% | -$2.73M |
|
|
SBNY
1416
DELISTED
Signature Bank
SBNY
| $9.49M | 0.01% |
75,958
-3,865
| -5% | -$516K |
|
1417
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $9.49M | 0.01% |
162,374
+1,507
| +0.9% | +$85.4K |
|
1418
PUT
Medtronic
MDT
$112B
| $9.48M | 0.01% |
109,286
-88,130
| -45% | -$7.13M |
|
1419
First Trust Capital Strength ETF
FTCS
$8.05B
| $9.41M | 0.01% |
236,783
+8,954
| +4% | +$354K |
|
|
CONE
1420
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.4M | 0.01% |
168,890
+71,279
| +73% | +$3.43M |
|
1421
PUT
Palo Alto Networks
PANW
$256B
| $9.39M | 0.01% |
459,600
+279,600
| +155% | +$6.48M |
|
|
VAR
1422
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.39M | 0.01% |
130,177
+12,245
| +10% | +$888K |
|
1423
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $9.39M | 0.01% |
120,455
+4,364
| +4% | +$335K |
|
1424
First Trust Natural Gas ETF
FCG
$632M
| $9.37M | 0.01% |
384,604
-39,836
| -9% | -$941K |
|
1425
Hain Celestial
HAIN
$44.6M
| $9.37M | 0.01% |
188,305
-183,138
| -49% | -$8.48M |
|
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.