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 | |
|---|---|---|---|---|---|---|
2176
KT
KT
$8.62B
| $3.83M | ﹤0.01% |
268,784
+7,030
| +3% | +$98K |
|
|
VMW
2177
CALL
DELISTED
VMware, Inc
VMW
| $3.83M | ﹤0.01% |
67,000
-58,000
| -46% | -$3.34M |
|
2178
Loews
L
$23.9B
| $3.83M | ﹤0.01% |
93,242
-18,825
| -17% | -$747K |
|
|
SIVB
2179
DELISTED
SVB Financial Group
SIVB
| $3.83M | ﹤0.01% |
40,263
-3,702
| -8% | -$379K |
|
2180
Tenet Healthcare
THC
$20.5B
| $3.83M | ﹤0.01% |
138,401
+16,791
| +14% | +$496K |
|
2181
Invesco Global Water ETF
PIO
$274M
| $3.82M | ﹤0.01% |
176,846
-9,770
| -5% | -$210K |
|
2182
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.82M | ﹤0.01% |
201,661
+192
| +0.1% | +$3.61K |
|
2183
Nuveen Global High Income Fund
JGH
$352M
| $3.82M | ﹤0.01% |
265,512
+35,753
| +16% | +$508K |
|
|
EV
2184
DELISTED
Eaton Vance Corp.
EV
| $3.82M | ﹤0.01% |
108,125
-22,593
| -17% | -$793K |
|
|
CCEC
2185
Capital Clean Energy Carriers
CCEC
$1.34B
| $3.82M | ﹤0.01% |
183,078
-2,874
| -2% | -$60.3K |
|
2186
ICF International
ICFI
$1.46B
| $3.81M | ﹤0.01% |
93,252
+148
| +0.2% | +$5.8K |
|
2187
CALL
FedEx
FDX
$72.7B
| $3.81M | ﹤0.01% |
25,100
-81,600
| -76% | -$13.2M |
|
|
STR
2188
DELISTED
QUESTAR CORP
STR
| $3.81M | ﹤0.01% |
149,998
-38,717
| -21% | -$971K |
|
|
IDE
2189
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.8M | ﹤0.01% |
307,554
-61,835
| -17% | -$750K |
|
|
SNP
2190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.8M | ﹤0.01% |
52,785
-33,324
| -39% | -$2.28M |
|
|
HPF
2191
John Hancock Preferred Income Fund II
HPF
$343M
| $3.8M | ﹤0.01% |
167,239
+15,474
| +10% | +$337K |
|
|
ERF
2192
DELISTED
Enerplus Corporation
ERF
| $3.8M | ﹤0.01% |
577,908
+265,466
| +85% | +$1.43M |
|
|
CFD
2193
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.8M | ﹤0.01% |
386,540
+5,567
| +1% | +$52.1K |
|
2194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.79M | ﹤0.01% |
140,863
+7,859
| +6% | +$205K |
|
2195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.79M | ﹤0.01% |
126,867
+22,331
| +21% | +$672K |
|
|
CEO
2196
DELISTED
CNOOC Limited
CEO
| $3.79M | ﹤0.01% |
30,391
-4,520
| -13% | -$545K |
|
2197
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $3.79M | ﹤0.01% |
122,640
+122,610
| +408,700% | +$3.61M |
|
2198
Pool Corp
POOL
$6.75B
| $3.79M | ﹤0.01% |
40,271
+27,278
| +210% | +$2.45M |
|
2199
CALL
Warner Bros
WBD
$65.9B
| $3.78M | ﹤0.01% |
150,000
| – | – |
|
2200
AGCO
AGCO
$7.4B
| $3.78M | ﹤0.01% |
80,255
+18,819
| +31% | +$966K |
|
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.