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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$567M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$402M |
| 5 |
UBS Group
UBS
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$660M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$453M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$383M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$358M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Energy | 7.34% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Televisa
TV
$1.49B
| $147M | 0.1% |
3,776,157
+72,230
| +2% | +$2.66M |
|
227
Stanley Black & Decker
SWK
$14.5B
| $145M | 0.1% |
1,381,251
-654,677
| -32% | -$66.7M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $144M | 0.1% |
1,169,149
+214,175
| +22% | +$26.4M |
|
229
PUT
Bank of America
BAC
$429B
| $143M | 0.1% |
8,405,800
+4,013,200
| +91% | +$66.1M |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $143M | 0.09% |
2,939,139
+500,521
| +21% | +$25.4M |
|
231
Vanguard S&P 500 ETF
VOO
$956B
| $142M | 0.09% |
754,117
-43,175
| -5% | -$8.32M |
|
232
General Mills
GIS
$20.2B
| $141M | 0.09% |
2,533,059
-128,287
| -5% | -$7.19M |
|
233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $140M | 0.09% |
3,299,780
+1,257,176
| +62% | +$55.8M |
|
|
TCP
234
DELISTED
TC Pipelines LP
TCP
| $139M | 0.09% |
2,439,643
+65,019
| +3% | +$4.14M |
|
235
Mondelez International
MDLZ
$83.4B
| $138M | 0.09% |
3,365,814
-930,339
| -22% | -$36.5M |
|
236
American Tower
AMT
$83.5B
| $138M | 0.09% |
1,482,439
-118,170
| -7% | -$11.2M |
|
237
O'Reilly Automotive
ORLY
$75.1B
| $138M | 0.09% |
9,165,045
+196,245
| +2% | +$2.91M |
|
238
Vodafone
VOD
$37.1B
| $138M | 0.09% |
3,782,941
-25,952
| -0.7% | -$935K |
|
239
Alerian MLP ETF
AMLP
$12.9B
| $138M | 0.09% |
1,768,254
-384,579
| -18% | -$32M |
|
240
CALL
Kinder Morgan
KMI
$70.9B
| $137M | 0.09% |
3,579,200
+3,190,600
| +821% | +$133M |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $137M | 0.09% |
6,614,060
-835,050
| -11% | -$18.3M |
|
242
Goldman Sachs
GS
$289B
| $137M | 0.09% |
654,617
-289,473
| -31% | -$59M |
|
243
Morgan Stanley
MS
$319B
| $134M | 0.09% |
3,443,391
-512,387
| -13% | -$19.5M |
|
244
ConocoPhillips
COP
$144B
| $133M | 0.09% |
2,162,277
-389,544
| -15% | -$25.4M |
|
245
Delta Air Lines
DAL
$56.7B
| $133M | 0.09% |
3,226,942
+636,986
| +25% | +$27.8M |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $131M | 0.09% |
4,980,801
-868,163
| -15% | -$23.2M |
|
247
iShare MSCI Eurozone ETF
EZU
$9.38B
| $131M | 0.09% |
3,488,402
+615,251
| +21% | +$24.3M |
|
248
iShares China Large-Cap ETF
FXI
$4.32B
| $130M | 0.09% |
2,822,823
-1,985,975
| -41% | -$98.3M |
|
249
Murphy Oil
MUR
$5.55B
| $130M | 0.09% |
3,118,718
+464,682
| +18% | +$21.1M |
|
250
Honeywell
HON
$76.4B
| $129M | 0.09% |
1,407,497
-200,062
| -12% | -$18.7M |
|
Similar funds
UBS Group's Q2 2015 Portfolio in Review
As of Q2 2015, UBS Group held 9,419 positions worth $150B, up 3.9% from $145B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group deployed $6.56B of net new capital in Q2 2015, opening 615 new positions and adding to 3,753 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 634,467 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $660M trimmed.
- UBS Group's largest Q2 2015 buy was Amplify Cybersecurity ETF: 634,467 shares worth $20M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.96B increase.
- UBS Group's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $660M.
- UBS Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $311M.
- UBS Group's ten largest holdings make up 15% of its $150B portfolio in Q2 2015.
- UBS Group opened 615 new positions and closed 911 in Q2 2015.
- UBS Group's portfolio value rose 3.9% quarter-over-quarter to $150B.
Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.