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 | |
|---|---|---|---|---|---|---|
|
SEP
426
DELISTED
Spectra Engy Parters Lp
SEP
| $66.8M | 0.04% |
1,448,857
+254,818
| +21% | +$13.1M |
|
427
American Electric Power
AEP
$70.4B
| $66.6M | 0.04% |
1,257,249
+508,742
| +68% | +$28.2M |
|
428
Palo Alto Networks
PANW
$256B
| $66.3M | 0.04% |
2,277,372
-126,756
| -5% | -$3.38M |
|
429
PUT
Delta Air Lines
DAL
$56.7B
| $66.3M | 0.04% |
1,614,000
+525,000
| +48% | +$22.9M |
|
|
DTV
430
DELISTED
DIRECTV COM STK (DE)
DTV
| $66M | 0.04% |
710,915
-372,640
| -34% | -$33.7M |
|
|
BHI
431
DELISTED
Baker Hughes
BHI
| $65.9M | 0.04% |
1,067,614
+140,062
| +15% | +$9.16M |
|
432
CALL
Netflix
NFLX
$307B
| $65.8M | 0.04% |
7,007,000
-917,000
| -12% | -$7.67M |
|
433
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $65.7M | 0.04% |
1,261,964
+63,610
| +5% | +$3.36M |
|
434
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $65.7M | 0.04% |
4,047,650
+62,125
| +2% | +$1.03M |
|
435
iShares MSCI Taiwan ETF
EWT
$9.13B
| $65.5M | 0.04% |
2,074,184
+57,978
| +3% | +$1.87M |
|
436
Automatic Data Processing
ADP
$109B
| $65.4M | 0.04% |
815,603
+46,857
| +6% | +$4M |
|
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $65.2M | 0.04% |
1,477,515
+251,783
| +21% | +$10.7M |
|
438
CALL
BP
BP
$112B
| $64.7M | 0.04% |
1,924,771
+348,107
| +22% | +$12.2M |
|
439
Skyworks Solutions
SWKS
$9.2B
| $64.7M | 0.04% |
621,203
+82,759
| +15% | +$8.38M |
|
440
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $64M | 0.04% |
343,150
-288,250
| -46% | -$58.9M |
|
441
Southern Company
SO
$108B
| $64M | 0.04% |
1,527,052
-54,509
| -3% | -$2.37M |
|
442
Lumen
LUMN
$6.43B
| $64M | 0.04% |
2,177,112
-105,628
| -5% | -$3.6M |
|
443
CALL
Meta Platforms (Facebook)
META
$1.49T
| $63.9M | 0.04% |
745,400
-358,600
| -32% | -$29.3M |
|
444
CALL
JPMorgan Chase
JPM
$916B
| $63.9M | 0.04% |
942,900
+292,600
| +45% | +$19.1M |
|
445
PUT
Intel
INTC
$413B
| $63.6M | 0.04% |
2,089,700
+313,500
| +18% | +$10.1M |
|
|
TWTR
446
PUT
DELISTED
Twitter, Inc.
TWTR
| $63.5M | 0.04% |
1,752,800
+821,600
| +88% | +$33.6M |
|
447
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $63.3M | 0.04% |
2,344,000
-1,259,867
| -35% | -$33.8M |
|
|
RAD
448
DELISTED
Rite Aid Corporation
RAD
| $62.8M | 0.04% |
376,156
+97,367
| +35% | +$16.3M |
|
449
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $62.6M | 0.04% |
1,716,114
-756,496
| -31% | -$28.9M |
|
450
PUT
AbbVie
ABBV
$465B
| $62.5M | 0.04% |
930,700
+441,700
| +90% | +$28.8M |
|
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.