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 | |
|---|---|---|---|---|---|---|
|
DATA
1601
DELISTED
Tableau Software, Inc.
DATA
| $7.46M | ﹤0.01% |
152,478
-28,354
| -16% | -$1.42M |
|
1602
VanEck Short High Yield Muni ETF
SHYD
$451M
| $7.46M | ﹤0.01% |
293,006
+127,382
| +77% | +$3.21M |
|
|
VGI
1603
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $7.45M | ﹤0.01% |
491,509
-37,202
| -7% | -$544K |
|
1604
Jack Henry & Associates
JKHY
$11B
| $7.45M | ﹤0.01% |
85,323
-128,291
| -60% | -$10.7M |
|
1605
CALL
Suncor Energy
SU
$78.8B
| $7.44M | ﹤0.01% |
268,200
+37,000
| +16% | +$1.01M |
|
1606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.43M | ﹤0.01% |
297,926
-6,920
| -2% | -$177K |
|
1607
Fluor
FLR
$6.99B
| $7.42M | ﹤0.01% |
150,523
+6,439
| +4% | +$335K |
|
|
XLKS
1608
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $7.41M | ﹤0.01% |
133,509
+4,953
| +4% | +$275K |
|
1609
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $7.4M | ﹤0.01% |
132,158
+37,179
| +39% | +$1.99M |
|
1610
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $7.39M | ﹤0.01% |
190,408
-56,958
| -23% | -$2.23M |
|
1611
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $7.38M | ﹤0.01% |
118,220
-2,738
| -2% | -$168K |
|
1612
World Kinect Corp
WKC
$2.03B
| $7.38M | ﹤0.01% |
155,312
+195
| +0.1% | +$9.08K |
|
1613
PUT
Energy Transfer Partners
ET
$69.6B
| $7.36M | ﹤0.01% |
512,400
+302,400
| +144% | +$3.61M |
|
1614
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.36M | ﹤0.01% |
146,100
+115,700
| +381% | +$5.89M |
|
1615
MGM Resorts International
MGM
$11.7B
| $7.34M | ﹤0.01% |
324,146
-441,866
| -58% | -$10M |
|
|
MPT
1616
Medical Properties Trust
MPT
$2.81B
| $7.32M | ﹤0.01% |
481,027
-17,739
| -4% | -$251K |
|
|
QIHU
1617
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.31M | ﹤0.01% |
100,100
+100,000
| +100,000% | +$7.39M |
|
1618
CALL
Diamondback Energy
FANG
$56.2B
| $7.31M | ﹤0.01% |
80,100
+54,700
| +215% | +$4.73M |
|
1619
Devon Energy
DVN
$50.9B
| $7.27M | ﹤0.01% |
200,645
-50,863
| -20% | -$1.72M |
|
1620
Ralph Lauren
RL
$23B
| $7.27M | ﹤0.01% |
81,140
-10,922
| -12% | -$1.01M |
|
1621
CALL
Pembina Pipeline
PBA
$29.3B
| $7.26M | ﹤0.01% |
239,368
+10,644
| +5% | +$311K |
|
1622
SAP
SAP
$209B
| $7.26M | ﹤0.01% |
96,779
-432
| -0.4% | -$33.9K |
|
1623
Stellantis
STLA
$17B
| $7.25M | ﹤0.01% |
1,189,582
+52,336
| +5% | +$379K |
|
1624
ManpowerGroup
MAN
$2.41B
| $7.25M | ﹤0.01% |
112,682
-32,179
| -22% | -$2.49M |
|
1625
CALL
Kinross Gold
KGC
$28.2B
| $7.25M | ﹤0.01% |
1,481,970
+611,630
| +70% | +$2.92M |
|
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.