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 | |
|---|---|---|---|---|---|---|
|
TYG
1801
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.85M | ﹤0.01% |
47,541
-20,023
| -30% | -$2.28M |
|
1802
CALL
Adobe
ADBE
$98.5B
| $5.84M | ﹤0.01% |
+61,000
| New | +$5.86M |
|
1803
CALL
Air Products & Chemicals
APD
$66.8B
| $5.84M | ﹤0.01% |
+44,429
| New | +$5.92M |
|
1804
Flowers Foods
FLO
$1.51B
| $5.84M | ﹤0.01% |
311,250
-37,639
| -11% | -$701K |
|
1805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.83M | ﹤0.01% |
740,281
+116,902
| +19% | +$893K |
|
1806
Nokia
NOK
$50.7B
| $5.83M | ﹤0.01% |
1,024,712
+220,170
| +27% | +$1.25M |
|
1807
EQT Corp
EQT
$33B
| $5.82M | ﹤0.01% |
138,137
-1,008,393
| -88% | -$39.2M |
|
1808
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $5.82M | ﹤0.01% |
237,653
+132,035
| +125% | +$3.16M |
|
|
KMF
1809
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.82M | ﹤0.01% |
405,141
-2,651
| -0.7% | -$34K |
|
|
TFCFA
1810
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.82M | ﹤0.01% |
215,000
+115,000
| +115% | +$3.35M |
|
1811
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $5.8M | ﹤0.01% |
+209,279
| New | +$5.61M |
|
1812
AutoZone
AZO
$49.1B
| $5.79M | ﹤0.01% |
7,300
-8,393
| -53% | -$6.47M |
|
|
WNR
1813
DELISTED
Western Refining Inc
WNR
| $5.79M | ﹤0.01% |
280,914
+263,472
| +1,511% | +$6.19M |
|
1814
PennantPark Floating Rate Capital
PFLT
$696M
| $5.78M | ﹤0.01% |
465,853
-14,983
| -3% | -$181K |
|
1815
PUT
Suncor Energy
SU
$78.8B
| $5.76M | ﹤0.01% |
207,700
| – | – |
|
1816
CenterPoint Energy
CNP
$27.8B
| $5.75M | ﹤0.01% |
239,702
+16,450
| +7% | +$363K |
|
|
COR
1817
DELISTED
Coresite Realty Corporation
COR
| $5.74M | ﹤0.01% |
64,680
+6,957
| +12% | +$536K |
|
1818
CALL
Goldman Sachs
GS
$302B
| $5.73M | ﹤0.01% |
38,538
-49,662
| -56% | -$7.75M |
|
1819
FS KKR Capital
FSK
$2.96B
| $5.72M | ﹤0.01% |
158,070
-276,556
| -64% | -$10M |
|
1820
CALL
JB Hunt Transport Services
JBHT
$25.3B
| $5.71M | ﹤0.01% |
+70,600
| New | +$5.83M |
|
1821
Nordson
NDSN
$16.4B
| $5.71M | ﹤0.01% |
68,227
-4,084
| -6% | -$329K |
|
1822
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.7M | ﹤0.01% |
58,148
+3,679
| +7% | +$347K |
|
1823
Installed Building Products
IBP
$6.07B
| $5.68M | ﹤0.01% |
156,633
-534,062
| -77% | -$16.6M |
|
|
RBS.PRF.CL
1824
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.68M | ﹤0.01% |
221,092
-2,416
| -1% | -$62.6K |
|
|
RSX
1825
DELISTED
VanEck Russia ETF
RSX
| $5.67M | ﹤0.01% |
325,459
-30,656
| -9% | -$523K |
|
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.