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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.9B | 6.84% |
52,015,230
-3,106,323
| -6% | -$645M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.04B | 1.91% |
14,529,100
+556,300
| +4% | +$115M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.49B | 1.57% |
11,898,100
+10,750,600
| +937% | +$2.23B |
|
|
4
UBS Group
UBS
$173B
| $1.94B | 1.22% |
149,335,659
+13,163,135
| +10% | +$201M |
|
5
CALL
SPDR Gold Trust
GLD
$133B
| $1.88B | 1.18% |
14,903,500
-1,216,900
| -8% | -$146M |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.57B | 0.98% |
28,064,560
+1,919,689
| +7% | +$110M |
|
7
Apple
AAPL
$4.79T
| $1.47B | 0.92% |
61,529,992
-6,923,396
| -10% | -$172M |
|
8
Microsoft
MSFT
$2.9T
| $1.37B | 0.86% |
26,799,954
+1,008,215
| +4% | +$52.4M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $1.37B | 0.86% |
11,872,800
-15,881,300
| -57% | -$1.79B |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.17B | 0.73% |
33,980,996
-14,229,504
| -30% | -$478M |
|
|
11
ExxonMobil
XOM
$640B
| $1.11B | 0.69% |
11,800,683
+2,528,909
| +27% | +$224M |
|
12
Intel
INTC
$516B
| $1.09B | 0.69% |
33,331,262
+3,041,117
| +10% | +$95.3M |
|
13
GE Aerospace
GE
$354B
| $1.02B | 0.64% |
6,768,836
-89,088
| -1% | -$13M |
|
14
Home Depot
HD
$330B
| $986M | 0.62% |
7,723,093
+344,683
| +5% | +$45.6M |
|
15
Johnson & Johnson
JNJ
$615B
| $969M | 0.61% |
7,989,554
-306,895
| -4% | -$34.9M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $931M | 0.59% |
7,587,996
+1,119,845
| +17% | +$134M |
|
17
Vanguard Total Bond Market
BND
$158B
| $879M | 0.55% |
10,426,166
+667,647
| +7% | +$55.5M |
|
18
Medtronic
MDT
$105B
| $869M | 0.55% |
10,016,144
+603,567
| +6% | +$48.8M |
|
19
Vanguard Total Stock Market ETF
VTI
$661B
| $842M | 0.53% |
7,856,755
+1,507,076
| +24% | +$160M |
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $829M | 0.52% |
23,558,820
+2,276,000
| +11% | +$83.5M |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $826M | 0.52% |
7,232,112
+615,969
| +9% | +$71M |
|
|
22
Walt Disney
DIS
$166B
| $820M | 0.52% |
8,385,397
+1,895,389
| +29% | +$190M |
|
|
23
iShares Russell 2000 ETF
IWM
$81.6B
| $814M | 0.51% |
7,082,333
-1,417,252
| -17% | -$160M |
|
24
PepsiCo
PEP
$185B
| $810M | 0.51% |
7,646,184
-19,954
| -0.3% | -$2.06M |
|
25
Boeing
BA
$164B
| $807M | 0.51% |
6,214,504
+254,879
| +4% | +$33.2M |
|
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.