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 | |
|---|---|---|---|---|---|---|
1526
US Commodity Index
USCI
$370M
| $8.28M | 0.01% |
191,740
+1,979
| +1% | +$82.8K |
|
1527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $8.28M | 0.01% |
283,781
+9,016
| +3% | +$261K |
|
|
HQH
1528
abrdn Healthcare Investors
HQH
$1.25B
| $8.27M | 0.01% |
352,832
+20,366
| +6% | +$505K |
|
1529
CALL
First Solar
FSLR
$21.4B
| $8.26M | 0.01% |
170,400
+167,400
| +5,580% | +$8.92M |
|
1530
SK Telecom
SKM
$11.4B
| $8.25M | 0.01% |
239,477
-137,293
| -36% | -$4.53M |
|
1531
Western Union
WU
$2.53B
| $8.24M | 0.01% |
429,722
+237,166
| +123% | +$4.61M |
|
1532
Harley-Davidson
HOG
$2.61B
| $8.24M | 0.01% |
181,853
+61,226
| +51% | +$2.82M |
|
|
RSX
1533
PUT
DELISTED
VanEck Russia ETF
RSX
| $8.22M | 0.01% |
471,900
-5,000
| -1% | -$85.3K |
|
|
BCS.PRA.CL
1534
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.21M | 0.01% |
318,948
-8,270
| -3% | -$213K |
|
|
CSC
1535
DELISTED
Computer Sciences
CSC
| $8.19M | 0.01% |
164,895
-97,344
| -37% | -$3.94M |
|
1536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.17M | 0.01% |
397,808
+133,311
| +50% | +$2.56M |
|
1537
Old Republic International
ORI
$10.9B
| $8.16M | 0.01% |
423,134
-58,889
| -12% | -$1.1M |
|
1538
First Trust Cloud Computing ETF
SKYY
$2.83B
| $8.14M | 0.01% |
271,562
-24,607
| -8% | -$737K |
|
1539
Tetra Tech
TTEK
$8.77B
| $8.14M | 0.01% |
1,323,765
-20,910
| -2% | -$125K |
|
1540
W.W. Grainger
GWW
$64.2B
| $8.12M | 0.01% |
35,743
+1,637
| +5% | +$373K |
|
|
HPI
1541
John Hancock Preferred Income Fund
HPI
$428M
| $8.12M | 0.01% |
355,601
-69,121
| -16% | -$1.53M |
|
1542
Vale
VALE
$62.3B
| $8.1M | 0.01% |
1,600,671
+34,062
| +2% | +$159K |
|
1543
Equifax
EFX
$22B
| $8.08M | 0.01% |
62,938
-52,989
| -46% | -$6.42M |
|
1544
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.08M | 0.01% |
+207,000
| New | +$8.14M |
|
1545
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.07M | 0.01% |
365,761
+279,657
| +325% | +$5.97M |
|
1546
PUT
CVS Health
CVS
$135B
| $8.05M | 0.01% |
84,100
| – | – |
|
|
KMI.PRA
1547
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.05M | 0.01% |
164,768
+3,925
| +2% | +$179K |
|
|
HTR
1548
DELISTED
Brookfield Total Return Fund Inc
HTR
| $8.03M | 0.01% |
356,406
+213,773
| +150% | +$4.97M |
|
1549
Kimco Realty
KIM
$17.5B
| $8.03M | 0.01% |
255,743
+139,382
| +120% | +$4.01M |
|
|
PML
1550
PIMCO Municipal Income Fund II
PML
$487M
| $8.02M | 0.01% |
574,431
-19,977
| -3% | -$271K |
|
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.