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 | |
|---|---|---|---|---|---|---|
|
DRE
1426
DELISTED
Duke Realty Corp.
DRE
| $9.35M | 0.01% |
350,782
+112,644
| +47% | +$2.65M |
|
1427
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $9.31M | 0.01% |
+100,700
| New | +$9.21M |
|
1428
CVR Energy
CVI
$3.48B
| $9.31M | 0.01% |
600,530
+416,166
| +226% | +$8.8M |
|
1429
PUT
Honeywell
HON
$76.4B
| $9.31M | 0.01% |
89,032
-556
| -0.6% | -$57.1K |
|
1430
Hasbro
HAS
$13.5B
| $9.3M | 0.01% |
110,741
+6,886
| +7% | +$583K |
|
1431
Cooper-Standard Automotive
CPS
$517M
| $9.28M | 0.01% |
117,479
+7,545
| +7% | +$609K |
|
1432
iShares US Healthcare Providers ETF
IHF
$1.22B
| $9.27M | 0.01% |
364,015
-22,440
| -6% | -$562K |
|
|
DBKO
1433
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.24M | 0.01% |
404,384
+280
| +0.1% | +$6.4K |
|
1434
Masco
MAS
$14.3B
| $9.23M | 0.01% |
298,389
-179,913
| -38% | -$5.68M |
|
|
VAL
1435
DELISTED
Valspar
VAL
| $9.23M | 0.01% |
85,402
-230,704
| -73% | -$24.8M |
|
1436
PUT
Adobe
ADBE
$105B
| $9.22M | 0.01% |
+96,300
| New | +$9.25M |
|
1437
Itaú Unibanco
ITUB
$89.8B
| $9.22M | 0.01% |
2,213,888
+297,231
| +16% | +$1.15M |
|
1438
Honda
HMC
$39.8B
| $9.21M | 0.01% |
363,713
-35,733
| -9% | -$962K |
|
|
B
1439
CALL
Barrick Mining
B
$60.9B
| $9.2M | 0.01% |
431,085
+137,685
| +47% | +$2.45M |
|
1440
CALL
Johnson & Johnson
JNJ
$640B
| $9.2M | 0.01% |
75,815
-51,985
| -41% | -$5.91M |
|
|
HIO
1441
Western Asset High Income Opportunity Fund
HIO
$331M
| $9.18M | 0.01% |
1,874,078
+374,591
| +25% | +$1.79M |
|
1442
American Financial Group
AFG
$11.9B
| $9.18M | 0.01% |
124,097
+28,438
| +30% | +$2.01M |
|
1443
iShares New York Muni Bond ETF
NYF
$1.38B
| $9.16M | 0.01% |
158,934
+8,438
| +6% | +$480K |
|
1444
PUT
Bristol-Myers Squibb
BMY
$129B
| $9.16M | 0.01% |
124,500
+7,500
| +6% | +$530K |
|
1445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $9.13M | 0.01% |
7,029
+379
| +6% | +$472K |
|
1446
Post Holdings
POST
$4.42B
| $9.12M | 0.01% |
168,528
+58,726
| +53% | +$2.84M |
|
1447
CALL
Boeing
BA
$169B
| $9.1M | 0.01% |
70,100
+28,684
| +69% | +$3.74M |
|
|
ARMH
1448
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.1M | 0.01% |
+200,000
| New | +$8.44M |
|
1449
PUT
Danaher
DHR
$138B
| $9.09M | 0.01% |
+133,905
| New | +$8.76M |
|
1450
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $9.08M | 0.01% |
295,047
-73,737
| -20% | -$2.41M |
|
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.