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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.8B
| $243M | 0.15% |
2,740,445
+636,698
| +30% | +$53.5M |
|
152
Intercontinental Exchange
ICE
$84.1B
| $243M | 0.15% |
4,737,595
-300,750
| -6% | -$15.2M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $242M | 0.15% |
6,357,408
+901,842
| +17% | +$40M |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $235M | 0.15% |
6,177,014
-1,944,789
| -24% | -$69.6M |
|
155
Occidental Petroleum
OXY
$54.6B
| $235M | 0.15% |
3,105,561
+154,227
| +5% | +$11.5M |
|
156
Cognizant
CTSH
$22.3B
| $234M | 0.15% |
4,080,892
+351,700
| +9% | +$21.3M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $232M | 0.15% |
2,874,959
+185,778
| +7% | +$14.9M |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $231M | 0.15% |
5,928,648
-1,591,626
| -21% | -$62.6M |
|
159
Ford
F
$58.5B
| $231M | 0.14% |
18,340,576
-1,856,635
| -9% | -$24.5M |
|
160
UnitedHealth
UNH
$379B
| $229M | 0.14% |
1,624,502
-54,951
| -3% | -$7.33M |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $229M | 0.14% |
5,350,919
+342,975
| +7% | +$13.9M |
|
162
Viatris
VTRS
$20.5B
| $228M | 0.14% |
5,284,120
+676,487
| +15% | +$29.9M |
|
163
PUT
Meta Platforms (Facebook)
META
$1.51T
| $228M | 0.14% |
1,998,200
+992,600
| +99% | +$114M |
|
164
State Street SPDR S&P Dividend ETF
SDY
$22B
| $227M | 0.14% |
2,702,349
+152,767
| +6% | +$12.4M |
|
165
Alerian MLP ETF
AMLP
$12.7B
| $223M | 0.14% |
3,513,163
-24,029
| -0.7% | -$1.45M |
|
166
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $217M | 0.14% |
1,565,000
+858,400
| +121% | +$113M |
|
167
CALL
Nike
NKE
$62.5B
| $216M | 0.14% |
3,909,800
+3,695,800
| +1,727% | +$211M |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $214M | 0.13% |
9,335,923
+934,709
| +11% | +$21.4M |
|
169
Visa
V
$689B
| $214M | 0.13% |
2,880,744
-483,914
| -14% | -$37.9M |
|
170
DuPont de Nemours
DD
$18.9B
| $213M | 0.13% |
1,688,136
-131,885
| -7% | -$17.3M |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $212M | 0.13% |
1,667,619
+154,306
| +10% | +$19.4M |
|
172
Ameriprise Financial
AMP
$47.6B
| $211M | 0.13% |
2,343,081
+324,385
| +16% | +$31.3M |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $210M | 0.13% |
2,890,775
+364,876
| +14% | +$27.3M |
|
174
Vanguard Extended Market ETF
VXF
$30.5B
| $209M | 0.13% |
2,442,071
+323,327
| +15% | +$27.2M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$188B
| $208M | 0.13% |
4,006,059
+112,212
| +3% | +$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.