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 | |
|---|---|---|---|---|---|---|
1901
CALL
Intuitive Surgical
ISRG
$126B
| $5.29M | ﹤0.01% |
+72,000
| New | +$5.07M |
|
1902
Ziff Davis
ZD
$1.94B
| $5.28M | ﹤0.01% |
96,131
-3,264
| -3% | -$182K |
|
|
BFZ
1903
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.27M | ﹤0.01% |
311,989
-5,449
| -2% | -$89.8K |
|
|
QVCGA
1904
DELISTED
QVC Group Inc Series A
QVCGA
| $5.25M | ﹤0.01% |
4,263
-743
| -15% | -$934K |
|
1905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $5.25M | ﹤0.01% |
148,650
-13,441
| -8% | -$467K |
|
|
WBK
1906
DELISTED
Westpac Banking Corporation
WBK
| $5.24M | ﹤0.01% |
237,388
+109,219
| +85% | +$2.45M |
|
|
CTRA
1907
CALL
DELISTED
Coterra Energy
CTRA
| $5.24M | ﹤0.01% |
203,400
| – | – |
|
1908
Synopsys
SNPS
$71.3B
| $5.23M | ﹤0.01% |
96,746
-39,174
| -29% | -$1.96M |
|
1909
CALL
CSX Corp
CSX
$93B
| $5.22M | ﹤0.01% |
+600,000
| New | +$5.23M |
|
1910
Xerox
XRX
$456M
| $5.22M | ﹤0.01% |
208,569
-183,667
| -47% | -$4.83M |
|
1911
Brookfield Infrastructure Partners
BIP
$19.5B
| $5.21M | ﹤0.01% |
289,876
-37,973
| -12% | -$644K |
|
|
OPB
1912
DELISTED
Opus Bank Common Stock
OPB
| $5.19M | ﹤0.01% |
153,553
+152,553
| +15,255% | +$5.4M |
|
1913
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $5.18M | ﹤0.01% |
227,241
+19,511
| +9% | +$432K |
|
1914
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $5.17M | ﹤0.01% |
98,332
-1,762
| -2% | -$90.9K |
|
|
AMJ
1915
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.17M | ﹤0.01% |
162,536
-25,019
| -13% | -$745K |
|
|
ALXN
1916
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.16M | ﹤0.01% |
44,200
-2,613
| -6% | -$371K |
|
|
CDK
1917
DELISTED
CDK Global, Inc.
CDK
| $5.16M | ﹤0.01% |
92,994
+6,780
| +8% | +$350K |
|
|
IPFF
1918
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.16M | ﹤0.01% |
332,253
+306,108
| +1,171% | +$5.03M |
|
1919
VanEck Long Muni ETF
MLN
$679M
| $5.15M | ﹤0.01% |
244,147
+16,239
| +7% | +$335K |
|
|
SPLK
1920
DELISTED
Splunk Inc
SPLK
| $5.15M | ﹤0.01% |
95,076
-13,480
| -12% | -$712K |
|
1921
America Movil
AMX
$76B
| $5.15M | ﹤0.01% |
420,012
+201,092
| +92% | +$2.69M |
|
1922
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $5.15M | ﹤0.01% |
251,676
-49,780
| -17% | -$978K |
|
1923
WPP
WPP
$4.41B
| $5.15M | ﹤0.01% |
49,258
+5,676
| +13% | +$649K |
|
1924
Arrow Electronics
ARW
$10.9B
| $5.14M | ﹤0.01% |
83,047
+22,138
| +36% | +$1.41M |
|
1925
iShares Latin America 40 ETF
ILF
$3.85B
| $5.14M | ﹤0.01% |
195,387
+27,017
| +16% | +$681K |
|
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.