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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $626M | 0.42% |
11,129,033
-1,657,014
| -13% | -$92.4M |
|
|
27
American International
AIG
$42.2B
| $625M | 0.42% |
10,104,615
+6,799,286
| +206% | +$402M |
|
28
Medtronic
MDT
$109B
| $619M | 0.41% |
8,347,502
+155,287
| +2% | +$11.9M |
|
29
Walt Disney
DIS
$168B
| $606M | 0.4% |
5,307,942
-843,891
| -14% | -$92.7M |
|
30
ExxonMobil
XOM
$642B
| $605M | 0.4% |
7,273,730
-804,390
| -10% | -$69.2M |
|
31
Colgate-Palmolive
CL
$73.6B
| $595M | 0.4% |
9,091,307
+432,344
| +5% | +$29.3M |
|
32
SLB Ltd
SLB
$78B
| $595M | 0.4% |
6,897,598
+2,669,168
| +63% | +$241M |
|
33
Vanguard Growth ETF
VUG
$215B
| $588M | 0.39% |
32,958,414
+4,196,628
| +15% | +$76.2M |
|
34
Merck
MRK
$325B
| $581M | 0.39% |
10,695,191
-873,924
| -8% | -$49M |
|
35
Invesco QQQ Trust
QQQ
$446B
| $570M | 0.38% |
5,319,140
+372,418
| +8% | +$40.5M |
|
36
Pfizer
PFE
$141B
| $568M | 0.38% |
17,846,640
+1,345,885
| +8% | +$43.9M |
|
37
Procter & Gamble
PG
$347B
| $564M | 0.37% |
7,207,325
-521,978
| -7% | -$42M |
|
38
AT&T
T
$167B
| $564M | 0.37% |
21,017,495
+2,741,187
| +15% | +$70.8M |
|
39
CALL
Amazon
AMZN
$2.5T
| $552M | 0.37% |
25,421,020
-732,000
| -3% | -$15.3M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $551M | 0.37% |
5,248,761
+582,447
| +12% | +$62M |
|
41
iShares Russell 1000 Growth ETF
IWF
$119B
| $546M | 0.36% |
22,065,532
+230,652
| +1% | +$5.8M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $543M | 0.36% |
10,399,327
+3,680,641
| +55% | +$205M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526M | 0.35% |
7,170,942
+303,812
| +4% | +$24.4M |
|
44
Meta Platforms (Facebook)
META
$1.53T
| $513M | 0.34% |
5,981,332
+2,369,408
| +66% | +$193M |
|
45
Novartis
NVS
$298B
| $504M | 0.34% |
5,722,209
+91,688
| +2% | +$8.41M |
|
46
Illinois Tool Works
ITW
$82.1B
| $494M | 0.33% |
5,385,280
+301,701
| +6% | +$28.7M |
|
47
Freeport-McMoran
FCX
$88.7B
| $490M | 0.33% |
26,312,227
+7,409,195
| +39% | +$153M |
|
48
Rockwell Automation
ROK
$50.6B
| $488M | 0.32% |
3,915,588
+102,491
| +3% | +$12.3M |
|
49
Cisco
CSCO
$448B
| $486M | 0.32% |
17,711,674
-2,353,506
| -12% | -$67.5M |
|
50
Home Depot
HD
$337B
| $486M | 0.32% |
4,374,680
-109,684
| -2% | -$12.3M |
|
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.