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 | |
|---|---|---|---|---|---|---|
1726
Tyler Technologies
TYL
$13.3B
| $6.45M | ﹤0.01% |
38,717
+20,087
| +108% | +$2.97M |
|
1727
Carlisle Companies
CSL
$15B
| $6.45M | ﹤0.01% |
60,999
+4,642
| +8% | +$471K |
|
1728
Invesco Municipal Opportunity Trust
VMO
$654M
| $6.45M | ﹤0.01% |
432,614
-57,728
| -12% | -$825K |
|
1729
PUT
Bausch Health
BHC
$2.25B
| $6.44M | ﹤0.01% |
319,900
-1,586,500
| -83% | -$44.9M |
|
1730
CALL
HSBC
HSBC
$367B
| $6.44M | ﹤0.01% |
230,872
-7,408
| -3% | -$209K |
|
1731
Vail Resorts
MTN
$5.45B
| $6.44M | ﹤0.01% |
46,565
+22,789
| +96% | +$3.01M |
|
1732
Liberty Global Class C
LBTYK
$3.49B
| $6.43M | ﹤0.01% |
224,481
+84,667
| +61% | +$2.67M |
|
|
NFO
1733
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.42M | ﹤0.01% |
134,058
-13,347
| -9% | -$632K |
|
|
PPL
1734
CALL
PPL Corp
PPL
$26.8B
| $6.42M | ﹤0.01% |
170,100
+137,100
| +415% | +$5.22M |
|
|
MVF
1735
DELISTED
BlackRock MuniVest Fund
MVF
| $6.42M | ﹤0.01% |
578,810
+99,492
| +21% | +$1.08M |
|
1736
CALL
General Motors
GM
$80B
| $6.41M | ﹤0.01% |
226,660
+72,860
| +47% | +$2.21M |
|
1737
CALL
Gilead Sciences
GILD
$163B
| $6.39M | ﹤0.01% |
76,636
+47,946
| +167% | +$4.26M |
|
|
MDCO
1738
PUT
DELISTED
Medicines Co
MDCO
| $6.39M | ﹤0.01% |
+190,000
| New | +$6.7M |
|
1739
Schwab International Equity ETF
SCHF
$67B
| $6.38M | ﹤0.01% |
470,520
+29,386
| +7% | +$402K |
|
1740
iShares MSCI Turkey ETF
TUR
$198M
| $6.37M | ﹤0.01% |
160,743
+88,198
| +122% | +$3.66M |
|
1741
Invesco International Corporate Bond ETF
PICB
$356M
| $6.35M | ﹤0.01% |
245,650
-12,652
| -5% | -$334K |
|
1742
PUT
Macy's
M
$6.56B
| $6.35M | ﹤0.01% |
189,000
| – | – |
|
|
ETX
1743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $6.34M | ﹤0.01% |
298,674
+22,008
| +8% | +$446K |
|
|
CY
1744
PUT
DELISTED
Cypress Semiconductor
CY
| $6.33M | ﹤0.01% |
600,500
-100
| -0% | -$953 |
|
1745
iShares MSCI Belgium ETF
EWK
$164M
| $6.31M | ﹤0.01% |
356,109
-581
| -0.2% | -$10.4K |
|
|
IBMG
1746
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.24M | ﹤0.01% |
243,343
+37,313
| +18% | +$956K |
|
1747
ASE Group
ASX
$76.3B
| $6.23M | ﹤0.01% |
1,117,016
-347,061
| -24% | -$1.83M |
|
1748
Workday
WDAY
$39B
| $6.22M | ﹤0.01% |
83,326
+13,172
| +19% | +$1M |
|
1749
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $6.21M | ﹤0.01% |
447,102
+8,416
| +2% | +$108K |
|
1750
Kohl's
KSS
$2.21B
| $6.21M | ﹤0.01% |
163,875
-36,693
| -18% | -$1.46M |
|
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.