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 | |
|---|---|---|---|---|---|---|
1576
CALL
Best Buy
BBY
$19B
| $7.65M | ﹤0.01% |
250,000
+53,800
| +27% | +$1.69M |
|
|
FGP
1577
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.64M | ﹤0.01% |
413,360
-108,252
| -21% | -$2M |
|
1578
Trinity Industries
TRN
$2.92B
| $7.64M | ﹤0.01% |
571,278
-194,718
| -25% | -$2.57M |
|
|
DCP
1579
DELISTED
DCP Midstream, LP
DCP
| $7.63M | ﹤0.01% |
221,151
-448,803
| -67% | -$14.8M |
|
1580
iShares Agency Bond ETF
AGZ
$559M
| $7.63M | ﹤0.01% |
65,803
+6,284
| +11% | +$722K |
|
1581
Moody's
MCO
$83.7B
| $7.62M | ﹤0.01% |
81,319
+23,258
| +40% | +$2.25M |
|
1582
Cheniere Energy
LNG
$54.2B
| $7.61M | ﹤0.01% |
202,764
+18,693
| +10% | +$657K |
|
1583
Precigen
PGEN
$1.94B
| $7.61M | ﹤0.01% |
312,069
+179,019
| +135% | +$5.08M |
|
1584
Verisk Analytics
VRSK
$27.7B
| $7.61M | ﹤0.01% |
93,792
-94,301
| -50% | -$7.4M |
|
1585
Invesco Semiconductors ETF
PSI
$2.03B
| $7.6M | ﹤0.01% |
862,080
+269,118
| +45% | +$2.31M |
|
|
WMC
1586
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.59M | ﹤0.01% |
80,866
+18,648
| +30% | +$1.79M |
|
1587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $7.58M | ﹤0.01% |
151,134
+5,250
| +4% | +$259K |
|
|
CAVM
1588
PUT
DELISTED
Cavium, Inc.
CAVM
| $7.57M | ﹤0.01% |
+196,200
| New | +$9.7M |
|
1589
Invesco KBW Bank ETF
KBWB
$6.72B
| $7.56M | ﹤0.01% |
226,483
+58,676
| +35% | +$2.04M |
|
1590
CALL
FirstEnergy
FE
$28.4B
| $7.55M | ﹤0.01% |
216,200
+15,900
| +8% | +$539K |
|
|
JTA
1591
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.55M | ﹤0.01% |
669,021
+29,887
| +5% | +$338K |
|
1592
Extra Space Storage
EXR
$32.3B
| $7.52M | ﹤0.01% |
81,264
-105,029
| -56% | -$9.49M |
|
|
BKCC
1593
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.52M | ﹤0.01% |
966,284
-10,646
| -1% | -$87.9K |
|
1594
Vanguard Communication Services ETF
VOX
$5.68B
| $7.51M | ﹤0.01% |
76,311
+12,057
| +19% | +$1.12M |
|
1595
Campbell Soup
CPB
$6.85B
| $7.5M | ﹤0.01% |
112,812
+29,836
| +36% | +$1.87M |
|
|
FDEU
1596
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.5M | ﹤0.01% |
469,430
+169,474
| +56% | +$2.69M |
|
1597
CALL
Trane Technologies
TT
$98.8B
| $7.5M | ﹤0.01% |
+117,700
| New | +$7.57M |
|
|
1598
PUT
Trane Technologies
TT
$98.8B
| $7.5M | ﹤0.01% |
+117,700
| New | +$7.57M |
|
|
ANDV
1599
CALL
DELISTED
Andeavor
ANDV
| $7.49M | ﹤0.01% |
+100,000
| New | +$7.93M |
|
1600
CALL
United Parcel Service
UPS
$88.9B
| $7.46M | ﹤0.01% |
69,300
-159,845
| -70% | -$16.6M |
|
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.