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 | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.8B
| $172M | 0.11% |
6,543,042
+981,128
| +18% | +$25.4M |
|
202
General Mills
GIS
$19.5B
| $172M | 0.11% |
2,406,126
-107,438
| -4% | -$6.84M |
|
203
Travelers Companies
TRV
$81.4B
| $170M | 0.11% |
1,431,401
-21,392
| -1% | -$2.42M |
|
204
Citigroup
C
$223B
| $170M | 0.11% |
4,016,898
-845,813
| -17% | -$37.4M |
|
205
iShares Select Dividend ETF
DVY
$23.8B
| $169M | 0.11% |
1,976,641
+119,544
| +6% | +$9.85M |
|
206
CNX Resources
CNX
$4.77B
| $168M | 0.11% |
12,508,073
-1,321,385
| -10% | -$15.5M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $165M | 0.1% |
3,861,964
+389,109
| +11% | +$16.9M |
|
208
Energy Transfer Partners
ET
$68.5B
| $165M | 0.1% |
11,515,482
+1,714,808
| +17% | +$20.4M |
|
209
AerCap
AER
$23.9B
| $165M | 0.1% |
4,920,306
+4,839,553
| +5,993% | +$186M |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $165M | 0.1% |
2,217,322
+78,952
| +4% | +$5.72M |
|
211
Kraft Heinz
KHC
$31.1B
| $163M | 0.1% |
1,847,161
+134,301
| +8% | +$11M |
|
|
B
212
Barrick Mining
B
$62.6B
| $163M | 0.1% |
7,612,399
+587,976
| +8% | +$10.5M |
|
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $162M | 0.1% |
4,072,220
+945,636
| +30% | +$37.1M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $162M | 0.1% |
12,875,913
+1,830,105
| +17% | +$22.2M |
|
215
Vanguard Health Care ETF
VHT
$18.3B
| $158M | 0.1% |
1,213,803
+41,169
| +4% | +$5.28M |
|
216
Costco
COST
$422B
| $158M | 0.1% |
1,006,232
+75,904
| +8% | +$11.5M |
|
217
Vanguard FTSE Europe ETF
VGK
$30.1B
| $157M | 0.1% |
3,366,890
-291,112
| -8% | -$14.1M |
|
218
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $156M | 0.1% |
1,358,300
-2,361,800
| -63% | -$266M |
|
219
Willis Towers Watson
WTW
$28.6B
| $155M | 0.1% |
1,243,590
-7,462
| -0.6% | -$921K |
|
220
JD.com
JD
$41.8B
| $152M | 0.1% |
7,182,678
+3,088,093
| +75% | +$74.6M |
|
221
Yum! Brands
YUM
$40.7B
| $152M | 0.1% |
2,552,102
-1,843,828
| -42% | -$109M |
|
222
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $150M | 0.09% |
2,682,100
+2,092,500
| +355% | +$120M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $149M | 0.09% |
1,445,419
+776,911
| +116% | +$77M |
|
224
Cigna
CI
$77B
| $149M | 0.09% |
1,167,754
-28,358
| -2% | -$3.74M |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| $149M | 0.09% |
3,013,181
-15,788
| -0.5% | -$743K |
|
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.