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 | |
|---|---|---|---|---|---|---|
401
CALL
International Paper
IP
$22.6B
| $71.3M | 0.05% |
1,582,733
-718,819
| -31% | -$35.6M |
|
402
Blackrock
BLK
$167B
| $71M | 0.05% |
205,360
-54,195
| -21% | -$19.8M |
|
403
CALL
Deutsche Bank
DB
$67.9B
| $71M | 0.05% |
2,635,499
-950,068
| -26% | -$27.6M |
|
|
ARG
404
DELISTED
Airgas Inc
ARG
| $70.3M | 0.05% |
664,546
+481,446
| +263% | +$50.3M |
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $70.3M | 0.05% |
1,789,043
-877,160
| -33% | -$37.7M |
|
406
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $70.1M | 0.05% |
1,226,705
+578,374
| +89% | +$34.2M |
|
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $70.1M | 0.05% |
1,443,267
-75,719
| -5% | -$3.67M |
|
|
DSL
408
DoubleLine Income Solutions Fund
DSL
$1.22B
| $69.9M | 0.05% |
3,536,160
+18,355
| +0.5% | +$372K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.27B
| $69.8M | 0.05% |
896,162
-170,409
| -16% | -$14.3M |
|
410
CALL
Qualcomm
QCOM
$164B
| $69.7M | 0.05% |
1,112,570
-31,600
| -3% | -$2.16M |
|
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $69.5M | 0.05% |
1,289,199
+102,117
| +9% | +$5.62M |
|
412
CALL
eBay
EBAY
$51.2B
| $69.2M | 0.05% |
2,727,410
-633,870
| -19% | -$15.8M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $69M | 0.05% |
1,697,327
+476,283
| +39% | +$21.5M |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.7M | 0.05% |
1,205,869
-43,229
| -3% | -$2.63M |
|
415
Prudential Financial
PRU
$42.6B
| $68.5M | 0.05% |
783,043
-337,761
| -30% | -$28.7M |
|
416
Cummins
CMI
$83.6B
| $68M | 0.05% |
518,591
-6,160
| -1% | -$847K |
|
417
iShares US Technology ETF
IYW
$22.6B
| $67.8M | 0.05% |
2,591,500
+265,220
| +11% | +$7.15M |
|
418
TotalEnergies
TTE
$193B
| $67.8M | 0.05% |
1,378,694
-69,541
| -5% | -$3.6M |
|
419
Advance Auto Parts
AAP
$3.53B
| $67.3M | 0.04% |
422,549
+152,247
| +56% | +$23.3M |
|
420
Lockheed Martin
LMT
$131B
| $67.3M | 0.04% |
361,966
-24,398
| -6% | -$4.7M |
|
421
CALL
Microsoft
MSFT
$2.9T
| $67.2M | 0.04% |
1,521,560
+632,660
| +71% | +$28.9M |
|
422
KKR & Co
KKR
$89.1B
| $67.2M | 0.04% |
2,939,243
-212,648
| -7% | -$4.89M |
|
423
Chubb
CB
$140B
| $66.9M | 0.04% |
657,586
-288,357
| -30% | -$31.1M |
|
424
Zoetis
ZTS
$32.7B
| $66.8M | 0.04% |
1,386,289
-420,086
| -23% | -$20.1M |
|
425
Under Armour
UAA
$3.01B
| $66.8M | 0.04% |
1,613,486
-196,603
| -11% | -$7.9M |
|
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.