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 | |
|---|---|---|---|---|---|---|
|
MKTO
2326
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.35M | ﹤0.01% |
+96,200
| New | +$2.66M |
|
|
CVGW
2327
DELISTED
Calavo Growers
CVGW
| $3.35M | ﹤0.01% |
49,970
-6,496
| -12% | -$385K |
|
2328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.34M | ﹤0.01% |
96,646
-32,481
| -25% | -$1.16M |
|
2329
CALL
Halliburton
HAL
$26.9B
| $3.33M | ﹤0.01% |
73,429
+20,011
| +37% | +$823K |
|
|
FEIC
2330
DELISTED
FEI COMPANY
FEIC
| $3.33M | ﹤0.01% |
31,110
+26,242
| +539% | +$2.51M |
|
2331
PUT
Altria Group
MO
$114B
| $3.32M | ﹤0.01% |
48,200
-185,300
| -79% | -$11.9M |
|
2332
Banco Bradesco
BBD
$38.2B
| $3.32M | ﹤0.01% |
822,326
+453,251
| +123% | +$1.67M |
|
2333
Pan American Silver
PAAS
$18.2B
| $3.32M | ﹤0.01% |
201,812
+21,726
| +12% | +$311K |
|
|
BBBY
2334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | ﹤0.01% |
76,826
-1,431
| -2% | -$64.9K |
|
2335
Enovis
ENOV
$1.68B
| $3.3M | ﹤0.01% |
72,569
+93
| +0.1% | +$4.54K |
|
|
LNW
2336
CALL
DELISTED
Light & Wonder
LNW
| $3.3M | ﹤0.01% |
+359,400
| New | +$3.4M |
|
2337
CALL
Applied Materials
AMAT
$403B
| $3.3M | ﹤0.01% |
137,500
| – | – |
|
2338
OGE Energy
OGE
$9.78B
| $3.29M | ﹤0.01% |
100,542
-22,874
| -19% | -$685K |
|
|
HPP
2339
Hudson Pacific Properties
HPP
$747M
| $3.29M | ﹤0.01% |
16,100
+3,945
| +32% | +$796K |
|
2340
CALL
Hartford Financial Services
HIG
$38.9B
| $3.28M | ﹤0.01% |
+74,000
| New | +$3.3M |
|
2341
CALL
Capital One
COF
$128B
| $3.28M | ﹤0.01% |
+51,700
| New | +$3.6M |
|
2342
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.28M | ﹤0.01% |
171,628
-4,272
| -2% | -$80K |
|
2343
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.28M | ﹤0.01% |
581,937
+12,145
| +2% | +$76.6K |
|
|
ESGR
2344
DELISTED
Enstar Group
ESGR
| $3.28M | ﹤0.01% |
20,239
+789
| +4% | +$124K |
|
2345
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.27M | ﹤0.01% |
60,500
+20,500
| +51% | +$1.12M |
|
2346
Diamondback Energy
FANG
$57.1B
| $3.27M | ﹤0.01% |
35,835
-18,085
| -34% | -$1.56M |
|
|
POLY
2347
DELISTED
Plantronics, Inc.
POLY
| $3.27M | ﹤0.01% |
74,271
-2,671
| -3% | -$111K |
|
|
IHS
2348
DELISTED
IHS INC CL-A COM STK
IHS
| $3.27M | ﹤0.01% |
28,256
+11,326
| +67% | +$1.36M |
|
2349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.26M | ﹤0.01% |
77,493
+909
| +1% | +$37.8K |
|
2350
CALL
Starbucks
SBUX
$120B
| $3.25M | ﹤0.01% |
56,960
-343,040
| -86% | -$19.5M |
|
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.