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 | |
|---|---|---|---|---|---|---|
476
CALL
SPDR Gold Trust
GLD
$131B
| $56.8M | 0.04% |
505,400
-334,200
| -40% | -$38.3M |
|
|
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.5M | 0.04% |
1,129,354
+9,016
| +0.8% | +$469K |
|
478
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $56.5M | 0.04% |
1,477,800
+1,376,000
| +1,352% | +$52.6M |
|
479
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $56.5M | 0.04% |
515,900
+436,700
| +551% | +$47.5M |
|
480
iShares Russell 1000 ETF
IWB
$48.1B
| $56M | 0.04% |
482,914
-44,419
| -8% | -$5.24M |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $55.8M | 0.04% |
863,451
-34,325
| -4% | -$2.32M |
|
482
Salesforce
CRM
$150B
| $55.8M | 0.04% |
800,887
+123,380
| +18% | +$8.78M |
|
483
Lam Research
LRCX
$377B
| $55.7M | 0.04% |
6,844,950
-460,840
| -6% | -$3.62M |
|
484
Air Products & Chemicals
APD
$65.5B
| $55.6M | 0.04% |
439,420
-56,341
| -11% | -$7.69M |
|
485
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $55.2M | 0.04% |
1,090,013
-10,048
| -0.9% | -$509K |
|
486
Trane Technologies
TT
$101B
| $55.2M | 0.04% |
818,498
-30,697
| -4% | -$2.1M |
|
487
PUT
Blackstone
BX
$103B
| $54.7M | 0.04% |
1,364,339
+166,301
| +14% | +$6.83M |
|
488
Pearson
PSO
$10.2B
| $54.7M | 0.04% |
2,882,631
-10,754,543
| -79% | -$220M |
|
489
Macy's
M
$6.52B
| $54.4M | 0.04% |
806,481
-353,380
| -30% | -$23.9M |
|
|
EVV
490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $54.4M | 0.04% |
4,036,936
+6,021
| +0.1% | +$85.7K |
|
491
Eli Lilly
LLY
$1.02T
| $54.2M | 0.04% |
649,746
-267,459
| -29% | -$20.4M |
|
|
TWC
492
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.2M | 0.04% |
304,400
-28,600
| -9% | -$4.74M |
|
493
Booking.com
BKNG
$150B
| $53.9M | 0.04% |
1,170,100
-1,303,150
| -53% | -$62.2M |
|
|
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
| $53.5M | 0.04% |
1,661,628
-1,370,117
| -45% | -$47.8M |
|
495
Unilever
UL
$137B
| $53.4M | 0.04% |
1,104,898
+8,030
| +0.7% | +$397K |
|
496
HSBC
HSBC
$365B
| $53.2M | 0.04% |
1,333,220
+59,580
| +5% | +$2.48M |
|
497
LyondellBasell Industries
LYB
$20B
| $53.2M | 0.04% |
513,690
-6,489
| -1% | -$653K |
|
498
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
| $53M | 0.04% |
1,034,500
+502,150
| +94% | +$26.2M |
|
499
CALL
Occidental Petroleum
OXY
$56.1B
| $52.8M | 0.04% |
679,916
-661,902
| -49% | -$51.7M |
|
500
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $52.7M | 0.04% |
2,221,185
+741,272
| +50% | +$17.7M |
|
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.