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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $104M | 0.07% |
2,643,475
-163,753
| -6% | -$6.5M |
|
302
AstraZeneca
AZN
$269B
| $103M | 0.07% |
1,616,786
-42,779
| -3% | -$2.93M |
|
303
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $102M | 0.07% |
1,788,900
+1,209,800
| +209% | +$70.2M |
|
|
BNY
304
Bank of New York Mellon
BNY
$103B
| $101M | 0.07% |
2,416,752
-422,510
| -15% | -$18M |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $100M | 0.07% |
1,492,728
-106,167
| -7% | -$7.12M |
|
306
PUT
Morgan Stanley
MS
$319B
| $100M | 0.07% |
2,581,100
+1,321,300
| +105% | +$50.3M |
|
307
iShares US Home Construction ETF
ITB
$2.32B
| $99.7M | 0.07% |
3,632,993
-110,619
| -3% | -$3M |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $99.3M | 0.07% |
4,580,528
+3,245,424
| +243% | +$71.4M |
|
309
GSK
GSK
$107B
| $98.8M | 0.07% |
1,898,126
+113,246
| +6% | +$6.38M |
|
310
Emerson Electric
EMR
$81.6B
| $98.4M | 0.07% |
1,775,779
-255,632
| -13% | -$15M |
|
|
ENLK
311
DELISTED
EnLink Midstream Partners, LP
ENLK
| $96.6M | 0.06% |
4,399,095
+1,001,461
| +29% | +$24.8M |
|
312
Akamai
AKAM
$15.6B
| $96.3M | 0.06% |
1,379,890
+39,958
| +3% | +$2.97M |
|
313
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $96.3M | 0.06% |
2,563,600
+344,600
| +16% | +$13.7M |
|
314
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $96.1M | 0.06% |
621,373
-15,319
| -2% | -$2.35M |
|
315
NGL Energy Partners
NGL
$1.94B
| $95.5M | 0.06% |
3,147,224
+587,386
| +23% | +$17.3M |
|
316
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $95.2M | 0.06% |
882,850
+13,876
| +2% | +$1.52M |
|
317
Lowe's Companies
LOW
$121B
| $95M | 0.06% |
1,418,383
-693,740
| -33% | -$49.5M |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $94.9M | 0.06% |
2,238,636
+163,196
| +8% | +$6.99M |
|
319
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $94M | 0.06% |
700,545
+61,118
| +10% | +$8.24M |
|
320
Capital One
COF
$128B
| $93.9M | 0.06% |
1,067,711
-378,335
| -26% | -$31.8M |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $93.8M | 0.06% |
1,073,449
-275,667
| -20% | -$23.5M |
|
322
Ares Capital
ARCC
$13.4B
| $93.8M | 0.06% |
5,700,061
-108,789
| -2% | -$1.82M |
|
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $93.4M | 0.06% |
2,121,374
-12,416
| -0.6% | -$554K |
|
324
Duke Energy
DUK
$101B
| $93.1M | 0.06% |
1,318,197
-184,454
| -12% | -$13.9M |
|
325
Genesis Energy
GEL
$1.82B
| $93.1M | 0.06% |
2,120,273
+1,017,617
| +92% | +$48M |
|
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.