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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12B
| $92.2M | 0.06% |
886,361
-44,284
| -5% | -$4.78M |
|
|
YHOO
327
PUT
DELISTED
Yahoo Inc
YHOO
| $91.4M | 0.06% |
2,326,300
-19,500
| -0.8% | -$838K |
|
328
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $91.1M | 0.06% |
1,685,500
+1,222,900
| +264% | +$68.6M |
|
|
HCC
329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $90.4M | 0.06% |
1,176,253
+1,041,973
| +776% | +$64.9M |
|
330
PUT
Qualcomm
QCOM
$164B
| $90M | 0.06% |
1,437,200
-1,987,966
| -58% | -$136M |
|
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $89.4M | 0.06% |
1,949,437
-238,692
| -11% | -$11.2M |
|
332
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $89.3M | 0.06% |
1,199,800
+301,400
| +34% | +$22.3M |
|
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $89.1M | 0.06% |
2,440,461
-106,532
| -4% | -$3.94M |
|
334
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $88.9M | 0.06% |
3,435,830
-273,795
| -7% | -$7.31M |
|
335
Kimberly-Clark
KMB
$37.6B
| $88.7M | 0.06% |
836,919
-132,270
| -14% | -$14.4M |
|
336
Vanguard Large-Cap ETF
VV
$51.2B
| $88M | 0.06% |
927,544
+173,225
| +23% | +$16.8M |
|
|
HDV
337
iShares Core High Dividend ETF
HDV
$14.7B
| $87.4M | 0.06% |
5,942,280
-1,195,640
| -17% | -$18.3M |
|
338
iShares TIPS Bond ETF
TIP
$14.5B
| $87M | 0.06% |
776,799
+104,294
| +16% | +$11.8M |
|
339
iShares Russell 2000 Value ETF
IWN
$14.3B
| $86.6M | 0.06% |
849,833
-3,534
| -0.4% | -$364K |
|
|
RAI
340
DELISTED
Reynolds American Inc
RAI
| $85.2M | 0.06% |
2,281,702
+1,397,060
| +158% | +$52.3M |
|
341
Hartford Financial Services
HIG
$39.9B
| $84.9M | 0.06% |
2,042,799
-229,617
| -10% | -$9.59M |
|
342
EOG Resources
EOG
$77.7B
| $84.9M | 0.06% |
969,874
+15,926
| +2% | +$1.47M |
|
343
AGNC Investment
AGNC
$12.7B
| $84.8M | 0.06% |
4,616,334
-732,820
| -14% | -$15.1M |
|
|
ARG
344
CALL
DELISTED
Airgas Inc
ARG
| $84.6M | 0.06% |
+800,000
| New | +$83.5M |
|
345
Annaly Capital Management
NLY
$17.3B
| $84.4M | 0.06% |
2,297,289
-567,093
| -20% | -$22.9M |
|
346
PUT
AT&T
T
$164B
| $84.2M | 0.06% |
3,137,350
+2,472,040
| +372% | +$63.9M |
|
|
347
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $84.1M | 0.06% |
3,930,623
+1,929,030
| +96% | +$41.6M |
|
348
Williams-Sonoma
WSM
$27.5B
| $84M | 0.06% |
2,043,256
+739,942
| +57% | +$28.9M |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $84M | 0.06% |
1,001,522
+20,750
| +2% | +$1.76M |
|
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $84M | 0.06% |
1,285,940
+385,555
| +43% | +$26.2M |
|
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.