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 | |
|---|---|---|---|---|---|---|
451
PUT
Citigroup
C
$213B
| $62.4M | 0.04% |
1,128,900
-1,016,700
| -47% | -$55.3M |
|
|
NRF
452
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.3M | 0.04% |
1,957,849
-635,325
| -24% | -$22.8M |
|
453
Carnival Corporation Ltd
CCL
$38.1B
| $62.2M | 0.04% |
1,259,991
+183,715
| +17% | +$8.67M |
|
|
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.5M | 0.04% |
758,820
-4,273,865
| -85% | -$358M |
|
|
CMLP
455
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $61.5M | 0.04% |
5,489,823
+1,601,232
| +41% | +$22.6M |
|
|
OAK
456
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61.4M | 0.04% |
1,154,926
+33,916
| +3% | +$1.8M |
|
457
PUT
eBay
EBAY
$51.2B
| $61.3M | 0.04% |
2,418,530
+1,117,432
| +86% | +$27.9M |
|
458
Teva Pharmaceuticals
TEVA
$40.4B
| $60.7M | 0.04% |
1,027,024
-224,631
| -18% | -$13.9M |
|
459
BCE
BCE
$20.8B
| $60.2M | 0.04% |
1,415,795
+494,825
| +54% | +$21.7M |
|
460
PUT
IBM
IBM
$213B
| $59.5M | 0.04% |
382,522
+174,577
| +84% | +$28.1M |
|
461
State Street
STT
$48.4B
| $58.9M | 0.04% |
765,505
-386,438
| -34% | -$30.1M |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $58.8M | 0.04% |
1,459,180
+66,299
| +5% | +$2.74M |
|
463
Humana
HUM
$43.9B
| $58.8M | 0.04% |
307,158
-241,777
| -44% | -$44.9M |
|
464
PUT
Las Vegas Sands
LVS
$31.4B
| $58.7M | 0.04% |
1,117,500
+226,500
| +25% | +$12.1M |
|
465
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $58.7M | 0.04% |
1,343,544
+38,072
| +3% | +$1.68M |
|
|
X
466
PUT
DELISTED
US Steel
X
| $58.6M | 0.04% |
2,843,800
+715,700
| +34% | +$17.6M |
|
467
PVH
PVH
$4.07B
| $58.5M | 0.04% |
507,526
+157,477
| +45% | +$17.1M |
|
468
iShares MSCI Australia ETF
EWA
$1.38B
| $58.3M | 0.04% |
2,773,964
+1,382,957
| +99% | +$31.5M |
|
|
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.2M | 0.04% |
1,190,607
+106,364
| +10% | +$4.82M |
|
470
Biogen
BIIB
$30.9B
| $57.8M | 0.04% |
143,185
+3,827
| +3% | +$1.54M |
|
|
BRCM
471
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.8M | 0.04% |
1,122,200
+113,000
| +11% | +$5.5M |
|
472
Lincoln National
LNC
$7.92B
| $57.6M | 0.04% |
972,312
-279,277
| -22% | -$16.4M |
|
473
Vanguard Financials ETF
VFH
$13.4B
| $57.5M | 0.04% |
1,158,439
+73,117
| +7% | +$3.66M |
|
|
APC
474
PUT
DELISTED
Anadarko Petroleum
APC
| $57.5M | 0.04% |
736,800
-105,900
| -13% | -$9.17M |
|
475
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $57.2M | 0.04% |
2,078,007
-35,247
| -2% | -$1M |
|
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.