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 Morningstar 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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $83.1M | 0.06% |
4,252,443
+3,421,996
| +412% | +$69.1M |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $82.9M | 0.06% |
819,669
+271,705
| +50% | +$27.5M |
|
353
HP
HPQ
$26B
| $82.9M | 0.06% |
6,083,056
+290,620
| +5% | +$4.32M |
|
354
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $82.8M | 0.06% |
4,659,900
-1,663,400
| -26% | -$32.3M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $82.7M | 0.06% |
752,445
-48,493
| -6% | -$5.43M |
|
356
PUT
Coca-Cola
KO
$383B
| $82.6M | 0.05% |
2,105,666
+628,266
| +43% | +$25.6M |
|
357
PUT
Gilead Sciences
GILD
$165B
| $82.6M | 0.05% |
705,500
-460,600
| -39% | -$50.3M |
|
358
iShares MBS ETF
MBB
$39.1B
| $82.5M | 0.05% |
759,254
+60,881
| +9% | +$6.67M |
|
359
CALL
Baidu
BIDU
$35.7B
| $82.5M | 0.05% |
414,205
+337,905
| +443% | +$69.2M |
|
360
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $82.1M | 0.05% |
925,000
+875,000
| +1,750% | +$79.1M |
|
361
Cheniere Energy
CQP
$30.5B
| $82M | 0.05% |
2,658,506
-65,810
| -2% | -$2.11M |
|
362
PUT
Halliburton
HAL
$26.1B
| $81.6M | 0.05% |
1,893,600
+245,500
| +15% | +$11.3M |
|
363
Sanofi
SNY
$107B
| $80.5M | 0.05% |
1,625,452
-174,526
| -10% | -$8.84M |
|
364
Fortinet
FTNT
$112B
| $80.4M | 0.05% |
9,729,630
+2,110,690
| +28% | +$16.4M |
|
|
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
| $80.2M | 0.05% |
1,641,462
+14,455
| +0.9% | +$677K |
|
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $80.1M | 0.05% |
884,130
+20,859
| +2% | +$1.93M |
|
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $80M | 0.05% |
2,766,112
-211,300
| -7% | -$6.17M |
|
|
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $79.7M | 0.05% |
3,946,978
+121,238
| +3% | +$2.51M |
|
369
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $78.8M | 0.05% |
1,170,653
-171,868
| -13% | -$11.9M |
|
370
VanEck High Yield Muni ETF
HYD
$4.44B
| $78.2M | 0.05% |
1,307,655
+42,075
| +3% | +$2.59M |
|
371
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $77.7M | 0.05% |
625,159
+32,280
| +5% | +$4M |
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $77.7M | 0.05% |
1,346,274
+110,192
| +9% | +$6.69M |
|
373
Simon Property Group
SPG
$76.4B
| $77.4M | 0.05% |
447,388
-84,494
| -16% | -$15.5M |
|
|
BWP
374
DELISTED
Boardwalk Pipeline Partners
BWP
| $77.3M | 0.05% |
5,326,585
+873,043
| +20% | +$14.2M |
|
375
KeyCorp
KEY
$23.8B
| $77.2M | 0.05% |
5,142,520
-72,355
| -1% | -$1.07M |
|
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.