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 | |
|---|---|---|---|---|---|---|
|
ETW
1451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $9.04M | 0.01% |
870,013
+91,083
| +12% | +$955K |
|
1452
RPM International
RPM
$13.8B
| $9.03M | 0.01% |
180,744
+5,860
| +3% | +$294K |
|
1453
CALL
ConocoPhillips
COP
$144B
| $9.03M | 0.01% |
207,000
+21,800
| +12% | +$961K |
|
1454
Element Solutions
ESI
$8.48B
| $9.02M | 0.01% |
1,016,081
-1,221,763
| -55% | -$11.4M |
|
1455
PUT
Caterpillar
CAT
$361B
| $9.01M | 0.01% |
118,900
+60,000
| +102% | +$4.5M |
|
|
ODP
1456
PUT
DELISTED
ODP
ODP
| $9.01M | 0.01% |
272,340
+270,550
| +15,115% | +$13.2M |
|
1457
Toyota
TM
$228B
| $9.01M | 0.01% |
90,130
-35,322
| -28% | -$3.63M |
|
1458
iShares US Industrials ETF
IYJ
$1.95B
| $8.97M | 0.01% |
163,248
+3,348
| +2% | +$182K |
|
|
LNKD
1459
PUT
DELISTED
LinkedIn Corporation
LNKD
| $8.97M | 0.01% |
47,400
-50,000
| -51% | -$6.93M |
|
|
BEAV
1460
DELISTED
B/E Aerospace Inc
BEAV
| $8.96M | 0.01% |
194,049
-4,149,236
| -96% | -$198M |
|
1461
CALL
Verizon
VZ
$197B
| $8.93M | 0.01% |
159,900
+88,300
| +123% | +$4.58M |
|
|
BMS
1462
DELISTED
Bemis
BMS
| $8.93M | 0.01% |
173,359
-11,427
| -6% | -$577K |
|
1463
Steris
STE
$22.9B
| $8.92M | 0.01% |
129,797
+5,561
| +4% | +$390K |
|
1464
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $8.91M | 0.01% |
64,025
-498,375
| -89% | -$68.4M |
|
1465
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $8.9M | 0.01% |
751,461
+64,102
| +9% | +$759K |
|
1466
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.89M | 0.01% |
648,303
+3,978
| +0.6% | +$50.2K |
|
1467
CALL
Colgate-Palmolive
CL
$74.8B
| $8.89M | 0.01% |
121,500
+41,270
| +51% | +$2.94M |
|
1468
CALL
Merck
MRK
$322B
| $8.89M | 0.01% |
161,780
+76,263
| +89% | +$4.06M |
|
1469
A.O. Smith
AOS
$8.55B
| $8.88M | 0.01% |
201,660
-24,700
| -11% | -$997K |
|
1470
Agilent Technologies
A
$39.6B
| $8.87M | 0.01% |
199,996
+6,437
| +3% | +$278K |
|
1471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $8.85M | 0.01% |
943,050
+224,790
| +31% | +$2.09M |
|
|
SIX
1472
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.85M | 0.01% |
152,635
+24,177
| +19% | +$1.41M |
|
1473
iShares US Telecommunications ETF
IYZ
$1.16B
| $8.84M | 0.01% |
265,358
-172,995
| -39% | -$5.41M |
|
|
CPN
1474
DELISTED
Calpine Corporation
CPN
| $8.83M | 0.01% |
598,728
-443,976
| -43% | -$6.58M |
|
1475
Charles River Laboratories
CRL
$11.3B
| $8.83M | 0.01% |
107,093
+28,578
| +36% | +$2.35M |
|
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.