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 | |
|---|---|---|---|---|---|---|
|
OIL
376
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $77M | 0.05% |
6,393,400
-92,200
| -1% | -$1.11M |
|
377
iShares International Select Dividend ETF
IDV
$8.31B
| $76.7M | 0.05% |
2,373,087
-84,054
| -3% | -$2.89M |
|
378
PUT
ExxonMobil
XOM
$650B
| $76.6M | 0.05% |
920,600
+206,300
| +29% | +$17.7M |
|
379
Bausch Health
BHC
$1.75B
| $76.5M | 0.05% |
344,388
+9,964
| +3% | +$2.21M |
|
380
VanEck Oil Services ETF
OIH
$1.97B
| $76.5M | 0.05% |
109,549
-20,054
| -15% | -$14.8M |
|
381
United Airlines
UAL
$38.8B
| $76.3M | 0.05% |
1,439,436
+676,875
| +89% | +$39.2M |
|
382
PUT
Invesco QQQ Trust
QQQ
$436B
| $76M | 0.05% |
709,700
+284,900
| +67% | +$31M |
|
|
SCHW
383
Charles Schwab
SCHW
$182B
| $75.6M | 0.05% |
2,315,857
-252,248
| -10% | -$7.97M |
|
384
PUT
Chevron
CVX
$382B
| $74.9M | 0.05% |
776,700
-181,400
| -19% | -$19M |
|
385
iShares S&P 100 ETF
OEF
$19.5B
| $74.7M | 0.05% |
822,360
-238,262
| -22% | -$22M |
|
386
PUT
Williams Companies
WMB
$85.8B
| $74.6M | 0.05% |
1,299,100
-126,400
| -9% | -$6.51M |
|
|
MON
387
DELISTED
Monsanto Co
MON
| $74.5M | 0.05% |
698,752
-54,947
| -7% | -$6.37M |
|
|
SHLX
388
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74.2M | 0.05% |
1,624,701
+1,294,883
| +393% | +$55.5M |
|
389
iShares Russell 3000 ETF
IWV
$19.2B
| $73.8M | 0.05% |
595,499
-205,280
| -26% | -$25.8M |
|
390
Broadcom
AVGO
$1.76T
| $73.6M | 0.05% |
5,534,690
-500,680
| -8% | -$6.56M |
|
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $73.5M | 0.05% |
393,567
-83,850
| -18% | -$17.1M |
|
|
392
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $73.3M | 0.05% |
392,850
+120,475
| +44% | +$24.6M |
|
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $73M | 0.05% |
4,024,345
+812,700
| +25% | +$15.1M |
|
394
Autodesk
ADSK
$51.8B
| $72.7M | 0.05% |
1,451,792
+296,341
| +26% | +$16.9M |
|
395
Deere & Co
DE
$165B
| $72.5M | 0.05% |
746,830
+11,705
| +2% | +$1.06M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $72.5M | 0.05% |
2,000,984
+1,053,121
| +111% | +$43M |
|
397
Viatris
VTRS
$20.8B
| $72.3M | 0.05% |
1,065,468
-1,652,830
| -61% | -$117M |
|
398
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $71.7M | 0.05% |
610,100
+470,600
| +337% | +$57.7M |
|
399
Eaton
ETN
$141B
| $71.5M | 0.05% |
1,059,042
+329,939
| +45% | +$23.3M |
|
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $71.4M | 0.05% |
1,106,706
+29,560
| +3% | +$1.95M |
|
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.