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 | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $294M | 0.18% |
2,117,254
-120,543
| -5% | -$15.9M |
|
127
iShares MBS ETF
MBB
$39.1B
| $292M | 0.18% |
2,657,848
+287,646
| +12% | +$31.5M |
|
128
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $292M | 0.18% |
5,232,100
+3,013,900
| +136% | +$173M |
|
129
iShares US Real Estate ETF
IYR
$4.73B
| $290M | 0.18% |
3,521,922
-2,177,508
| -38% | -$171M |
|
130
Lowe's Companies
LOW
$119B
| $290M | 0.18% |
3,659,148
+304,006
| +9% | +$23.5M |
|
131
Adobe
ADBE
$94.5B
| $283M | 0.18% |
2,958,174
+620,604
| +27% | +$59.6M |
|
132
Crane NXT
CXT
$3.12B
| $283M | 0.18% |
14,367,019
+723,352
| +5% | +$14.1M |
|
133
IBM
IBM
$204B
| $283M | 0.18% |
1,950,387
-170,686
| -8% | -$24.4M |
|
134
United Parcel Service
UPS
$96B
| $281M | 0.18% |
2,607,409
-49,525
| -2% | -$5.15M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $280M | 0.18% |
2,843,277
+149,151
| +6% | +$15.4M |
|
|
136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $279M | 0.18% |
4,981,500
-65,700
| -1% | -$3.66M |
|
137
Philip Morris
PM
$305B
| $276M | 0.17% |
2,718,050
+138,955
| +5% | +$13.9M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $276M | 0.17% |
3,263,300
+1,849,030
| +131% | +$154M |
|
139
Ecolab
ECL
$76.4B
| $274M | 0.17% |
2,310,836
+226,601
| +11% | +$26.4M |
|
140
Amgen
AMGN
$203B
| $273M | 0.17% |
1,797,500
+83,992
| +5% | +$13.1M |
|
141
Walmart Inc
WMT
$889B
| $269M | 0.17% |
11,057,469
-770,487
| -7% | -$17.8M |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $269M | 0.17% |
4,050,041
+1,414,885
| +54% | +$94.6M |
|
143
KLA
KLAC
$266B
| $268M | 0.17% |
36,633,080
+278,170
| +0.8% | +$1.99M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.17% |
3,181,422
+479,549
| +18% | +$38.7M |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $264M | 0.17% |
6,277,480
-72,108
| -1% | -$2.98M |
|
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $262M | 0.16% |
3,227,442
-31,472
| -1% | -$2.54M |
|
147
CALL
Meta Platforms (Facebook)
META
$1.51T
| $257M | 0.16% |
2,248,400
+1,956,404
| +670% | +$225M |
|
148
O'Reilly Automotive
ORLY
$75.1B
| $257M | 0.16% |
14,210,265
+838,530
| +6% | +$14.8M |
|
149
Becton Dickinson
BDX
$43.8B
| $252M | 0.16% |
1,524,649
+145,654
| +11% | +$23.3M |
|
150
iShares S&P 500 Value ETF
IVE
$49.1B
| $248M | 0.16% |
2,665,323
+266,005
| +11% | +$24.3M |
|
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.