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 | |
|---|---|---|---|---|---|---|
2101
Korn Ferry
KFY
$4.18B
| $4.12M | ﹤0.01% |
199,190
+112,933
| +131% | +$3.09M |
|
|
SC
2102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.12M | ﹤0.01% |
399,156
-623,047
| -61% | -$7.23M |
|
2103
Bank of Hawaii
BOH
$3.15B
| $4.12M | ﹤0.01% |
59,886
+1,214
| +2% | +$83.5K |
|
2104
NNN REIT
NNN
$9.04B
| $4.12M | ﹤0.01% |
79,611
+21,083
| +36% | +$978K |
|
2105
Selective Insurance
SIGI
$5.65B
| $4.11M | ﹤0.01% |
107,581
+2,068
| +2% | +$74.6K |
|
2106
CALL
Mattel
MAT
$4.39B
| $4.11M | ﹤0.01% |
131,200
+129,700
| +8,647% | +$4.11M |
|
2107
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $4.1M | ﹤0.01% |
80,876
-12,674
| -14% | -$636K |
|
2108
Elbit Systems
ESLT
$37.9B
| $4.1M | ﹤0.01% |
45,098
-100,204
| -69% | -$9.54M |
|
2109
CALL
RH
RH
$3.13B
| $4.1M | ﹤0.01% |
142,900
| – | – |
|
|
PLCM
2110
DELISTED
POLYCOM INC
PLCM
| $4.1M | ﹤0.01% |
363,995
+337,740
| +1,286% | +$3.94M |
|
2111
Range Resources
RRC
$9.38B
| $4.09M | ﹤0.01% |
94,859
+16,527
| +21% | +$677K |
|
2112
Pembina Pipeline
PBA
$28.4B
| $4.09M | ﹤0.01% |
134,856
-12,182
| -8% | -$356K |
|
2113
Invesco Biotechnology & Genome ETF
PBE
$282M
| $4.09M | ﹤0.01% |
110,537
-32,180
| -23% | -$1.26M |
|
|
IFEU
2114
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4.09M | ﹤0.01% |
114,564
+80,706
| +238% | +$3.04M |
|
2115
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.08M | ﹤0.01% |
+76,580
| New | +$4.16M |
|
|
EMC
2116
PUT
DELISTED
EMC CORPORATION
EMC
| $4.08M | ﹤0.01% |
150,200
+48,500
| +48% | +$1.31M |
|
2117
M&T Bank
MTB
$35.7B
| $4.08M | ﹤0.01% |
34,481
-2,334
| -6% | -$271K |
|
2118
PUT
Terex
TEX
$7.18B
| $4.06M | ﹤0.01% |
200,000
| – | – |
|
2119
CEMIG Preferred Shares
CIG
$6.26B
| $4.05M | ﹤0.01% |
3,599,914
+2,382,909
| +196% | +$2.18M |
|
2120
PUT
Kroger
KR
$35.4B
| $4.05M | ﹤0.01% |
110,200
+110,000
| +55,000% | +$3.96M |
|
|
TGNA
2121
DELISTED
TEGNA Inc
TGNA
| $4.05M | ﹤0.01% |
273,144
-24,300
| -8% | -$355K |
|
|
EMO
2122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $4.04M | ﹤0.01% |
61,840
-10,049
| -14% | -$615K |
|
2123
First Trust Japan AlphaDEX Fund
FJP
$250M
| $4.04M | ﹤0.01% |
89,109
-134,449
| -60% | -$6.17M |
|
2124
CALL
Factset
FDS
$9.36B
| $4.04M | ﹤0.01% |
+25,000
| New | +$3.87M |
|
2125
CALL
Wheaton Precious Metals
WPM
$49.5B
| $4.04M | ﹤0.01% |
171,500
+171,000
| +34,200% | +$3.3M |
|
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.