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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$432B
| $127M | 0.08% |
943,594
+47,078
| +5% | +$6.77M |
|
252
Apollo Global Management
APO
$69B
| $127M | 0.08% |
5,726,152
+2,913,258
| +104% | +$64M |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $127M | 0.08% |
3,802,446
+377,682
| +11% | +$13.9M |
|
254
CALL
Corpay
CPAY
$25.7B
| $126M | 0.08% |
809,800
+809,700
| +809,700% | +$127M |
|
|
NS
255
DELISTED
NuStar Energy L.P.
NS
| $126M | 0.08% |
2,122,397
+177,717
| +9% | +$11.2M |
|
256
PUT
Meta Platforms (Facebook)
META
$1.49T
| $126M | 0.08% |
1,468,600
+51,900
| +4% | +$4.24M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $126M | 0.08% |
2,305,948
+33,594
| +1% | +$1.84M |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $125M | 0.08% |
2,268,985
+175,830
| +8% | +$9.1M |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $124M | 0.08% |
1,055,236
-220,301
| -17% | -$27M |
|
260
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $124M | 0.08% |
1,799,864
+59,550
| +3% | +$4.03M |
|
261
General Motors
GM
$80.9B
| $123M | 0.08% |
3,690,108
-1,282,459
| -26% | -$45.7M |
|
262
PUT
Goldman Sachs
GS
$289B
| $122M | 0.08% |
584,700
+477,000
| +443% | +$97.2M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.3B
| $122M | 0.08% |
5,853,681
+1,779,685
| +44% | +$36.1M |
|
264
Icon
ICLR
$13.7B
| $121M | 0.08% |
1,802,038
+285,901
| +19% | +$19.3M |
|
265
Micron Technology
MU
$835B
| $121M | 0.08% |
6,405,696
+5,248,926
| +454% | +$140M |
|
266
iShares Core MSCI EAFE ETF
IEFA
$186B
| $121M | 0.08% |
2,069,681
+601,201
| +41% | +$36.6M |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $120M | 0.08% |
1,632,924
+108,675
| +7% | +$8.19M |
|
268
PUT
GE Aerospace
GE
$364B
| $120M | 0.08% |
940,755
+514,041
| +120% | +$66.7M |
|
269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $120M | 0.08% |
4,454,346
+661,092
| +17% | +$19.4M |
|
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $119M | 0.08% |
3,508,469
+74,748
| +2% | +$2.56M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $119M | 0.08% |
1,288,502
+199,474
| +18% | +$19.2M |
|
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $118M | 0.08% |
951,270
-44,266
| -4% | -$5.34M |
|
273
CALL
Freeport-McMoran
FCX
$86.2B
| $118M | 0.08% |
6,315,375
+2,647,475
| +72% | +$54.7M |
|
274
W.P. Carey
WPC
$16.6B
| $118M | 0.08% |
2,036,218
-17,985
| -0.9% | -$1.12M |
|
275
FedEx
FDX
$73B
| $117M | 0.08% |
687,459
-20,153
| -3% | -$3.51M |
|
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.