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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$361B
| $117M | 0.08% |
1,376,301
+242,793
| +21% | +$20.9M |
|
277
PUT
Wells Fargo
WFC
$254B
| $117M | 0.08% |
2,073,100
+1,788,500
| +628% | +$99.7M |
|
278
Vanguard Health Care ETF
VHT
$18.5B
| $117M | 0.08% |
832,737
-1,965
| -0.2% | -$272K |
|
279
Dollar General
DG
$28.4B
| $116M | 0.08% |
1,498,366
-189,736
| -11% | -$14.3M |
|
280
United Rentals
URI
$65.7B
| $116M | 0.08% |
1,327,918
+215,537
| +19% | +$20.6M |
|
|
ANDX
281
DELISTED
Andeavor Logistics LP
ANDX
| $116M | 0.08% |
2,029,990
+319,874
| +19% | +$18.3M |
|
282
BP
BP
$112B
| $116M | 0.08% |
3,445,077
+295,740
| +9% | +$10.4M |
|
283
Hilton Worldwide
HLT
$72.4B
| $115M | 0.08% |
1,386,021
+345,823
| +33% | +$30.4M |
|
|
EQM
284
DELISTED
EQM Midstream Partners, LP
EQM
| $114M | 0.08% |
1,393,458
+268,383
| +24% | +$22.3M |
|
285
Halliburton
HAL
$26.1B
| $111M | 0.07% |
2,588,638
-213,015
| -8% | -$9.81M |
|
286
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $111M | 0.07% |
2,410,300
-150,600
| -6% | -$7.46M |
|
287
PUT
Amazon
AMZN
$2.44T
| $111M | 0.07% |
5,116,000
-1,424,000
| -22% | -$29.8M |
|
288
Community Health Systems
CYH
$382M
| $110M | 0.07% |
2,113,981
+1,663,396
| +369% | +$74.6M |
|
289
CALL
Herc Holdings
HRI
$4.78B
| $109M | 0.07% |
2,008,067
+1,049,734
| +110% | +$64.9M |
|
290
CME Group
CME
$95.4B
| $109M | 0.07% |
1,168,962
-149,091
| -11% | -$13.9M |
|
291
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $108M | 0.07% |
4,455,888
-1,212,898
| -21% | -$30.5M |
|
292
PNC Financial Services
PNC
$99.1B
| $107M | 0.07% |
1,120,038
-469,395
| -30% | -$44.4M |
|
|
ACAS
293
DELISTED
American Capital Ltd
ACAS
| $106M | 0.07% |
7,821,945
+1,439,233
| +23% | +$20.9M |
|
294
Autohome
ATHM
$2.62B
| $106M | 0.07% |
2,090,826
-1,706,245
| -45% | -$84M |
|
|
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
| $105M | 0.07% |
968,539
+878,519
| +976% | +$96.7M |
|
|
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
| $105M | 0.07% |
3,504,527
-71,616
| -2% | -$2.04M |
|
297
International Paper
IP
$22.6B
| $105M | 0.07% |
2,322,655
-258,508
| -10% | -$12.8M |
|
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $104M | 0.07% |
2,426,728
-331,913
| -12% | -$14.4M |
|
299
PUT
Mastercard
MA
$498B
| $104M | 0.07% |
1,112,000
+690,000
| +164% | +$63.3M |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $104M | 0.07% |
2,827,414
-297,788
| -10% | -$11.2M |
|
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.