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 | |
|---|---|---|---|---|---|---|
176
PUT
Alibaba
BABA
$276B
| $207M | 0.13% |
2,603,900
+96,200
| +4% | +$7.53M |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $205M | 0.13% |
3,679,044
+82,462
| +2% | +$4.54M |
|
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $203M | 0.13% |
5,816,527
+158,182
| +3% | +$5.45M |
|
179
Baidu
BIDU
$35.8B
| $203M | 0.13% |
1,228,289
+427,401
| +53% | +$75.1M |
|
180
General Motors
GM
$78.7B
| $203M | 0.13% |
7,161,264
-2,316,905
| -24% | -$70.3M |
|
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $201M | 0.13% |
4,033,207
+1,119,148
| +38% | +$55.4M |
|
182
Hilton Worldwide
HLT
$75.3B
| $201M | 0.13% |
2,978,107
+484,547
| +19% | +$31.8M |
|
183
Halliburton
HAL
$26.8B
| $200M | 0.13% |
4,419,255
-1,339,662
| -23% | -$55.1M |
|
184
PUT
MGM Resorts International
MGM
$11.8B
| $198M | 0.12% |
+8,750,000
| New | +$199M |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $194M | 0.12% |
2,279,756
+315,103
| +16% | +$28.1M |
|
|
PRXL
186
DELISTED
Parexel International Corp
PRXL
| $193M | 0.12% |
3,070,340
+571,828
| +23% | +$35.4M |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $192M | 0.12% |
6,684,063
-1,728,466
| -21% | -$47.6M |
|
188
Qualcomm
QCOM
$179B
| $186M | 0.12% |
3,477,726
-446,231
| -11% | -$23.5M |
|
189
VanEck Semiconductor ETF
SMH
$66.1B
| $186M | 0.12% |
6,521,616
+4,032,122
| +162% | +$111M |
|
190
Eli Lilly
LLY
$1.07T
| $186M | 0.12% |
2,356,216
-239,423
| -9% | -$18M |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $183M | 0.11% |
6,975,600
-1,781,864
| -20% | -$43.9M |
|
192
Oracle
ORCL
$345B
| $182M | 0.11% |
4,458,543
-492,830
| -10% | -$19.7M |
|
|
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
| $181M | 0.11% |
11,033,120
+873,270
| +9% | +$13.9M |
|
|
194
CALL
MGM Resorts International
MGM
$11.8B
| $178M | 0.11% |
7,862,160
+7,857,960
| +187,094% | +$179M |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $178M | 0.11% |
2,279,298
+2,050,931
| +898% | +$146M |
|
|
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $178M | 0.11% |
2,403,085
+1,621,942
| +208% | +$125M |
|
|
197
CALL
Alibaba
BABA
$276B
| $177M | 0.11% |
2,225,734
+827,281
| +59% | +$64.7M |
|
|
TE
198
DELISTED
TECO ENERGY INC
TE
| $176M | 0.11% |
6,368,388
+278,285
| +5% | +$7.69M |
|
199
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $175M | 0.11% |
5,118,400
+237,600
| +5% | +$7.89M |
|
200
MetLife
MET
$61.2B
| $174M | 0.11% |
4,913,164
+329,695
| +7% | +$12.9M |
|
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.