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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $7.02M | ﹤0.01% |
471,853
-79,260
| -14% | -$1.13M |
|
1652
iShares Global 100 ETF
IOO
$8.83B
| $7M | ﹤0.01% |
195,166
+24,086
| +14% | +$871K |
|
1653
Deluxe
DLX
$1.19B
| $6.99M | ﹤0.01% |
105,378
+77,228
| +274% | +$4.9M |
|
1654
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $6.99M | ﹤0.01% |
271,090
+135,250
| +100% | +$3.32M |
|
|
TPC
1655
Tutor Perini Cor
TPC
$4.38B
| $6.98M | ﹤0.01% |
296,575
+44,707
| +18% | +$872K |
|
1656
CALL
TSMC
TSM
$2.09T
| $6.98M | ﹤0.01% |
266,200
-1,055,000
| -80% | -$26.3M |
|
|
IPG
1657
DELISTED
Interpublic Group of Companies
IPG
| $6.98M | ﹤0.01% |
302,171
+89,253
| +42% | +$2.1M |
|
1658
CALL
Macy's
M
$6.56B
| $6.97M | ﹤0.01% |
207,500
| – | – |
|
1659
CALL
Crown Castle
CCI
$33.4B
| $6.97M | ﹤0.01% |
+68,700
| New | +$6.24M |
|
|
SRC
1660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.96M | ﹤0.01% |
121,467
+62,240
| +105% | +$3.25M |
|
1661
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.95M | ﹤0.01% |
284,097
-64,473
| -18% | -$1.49M |
|
1662
Steel Dynamics
STLD
$36.2B
| $6.95M | ﹤0.01% |
283,469
-5,775
| -2% | -$141K |
|
1663
Kilroy Realty
KRC
$4.6B
| $6.93M | ﹤0.01% |
104,582
+24,609
| +31% | +$1.56M |
|
1664
Invesco Large Cap Growth ETF
PWB
$2.27B
| $6.92M | ﹤0.01% |
221,754
-20,729
| -9% | -$643K |
|
|
KTF
1665
DWS Municipal Income Trust
KTF
$346M
| $6.92M | ﹤0.01% |
478,769
+12,251
| +3% | +$173K |
|
1666
BorgWarner
BWA
$13.2B
| $6.91M | ﹤0.01% |
265,930
-128,825
| -33% | -$3.9M |
|
1667
Royal Gold
RGLD
$17.2B
| $6.89M | ﹤0.01% |
95,670
-23,431
| -20% | -$1.39M |
|
1668
Westlake Chemical Partners
WLKP
$766M
| $6.89M | ﹤0.01% |
344,816
+94,389
| +38% | +$1.89M |
|
1669
PUT
Equity Residential
EQR
$25.2B
| $6.89M | ﹤0.01% |
+100,000
| New | +$6.88M |
|
1670
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.86M | ﹤0.01% |
73,278
+52,065
| +245% | +$4.67M |
|
1671
Herc Holdings
HRI
$4.88B
| $6.86M | ﹤0.01% |
206,464
-632,359
| -75% | -$18.2M |
|
1672
FMC
FMC
$1.48B
| $6.85M | ﹤0.01% |
170,601
+43,075
| +34% | +$1.69M |
|
1673
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $6.84M | ﹤0.01% |
243,400
| – | – |
|
1674
PUT
Targa Resources
TRGP
$57.6B
| $6.84M | ﹤0.01% |
162,300
| – | – |
|
1675
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $6.84M | ﹤0.01% |
167,711
+17,537
| +12% | +$706K |
|
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.