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 | |
|---|---|---|---|---|---|---|
501
Scotiabank
BNS
$105B
| $52.5M | 0.03% |
1,062,636
+378,768
| +55% | +$19.3M |
|
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $52.2M | 0.03% |
1,885,126
+685,133
| +57% | +$19.4M |
|
503
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $52.1M | 0.03% |
1,420,208
+26,086
| +2% | +$996K |
|
504
AB InBev
BUD
$164B
| $52M | 0.03% |
431,074
-1,649
| -0.4% | -$202K |
|
505
Rithm Capital
RITM
$5.58B
| $52M | 0.03% |
3,409,496
+574,256
| +20% | +$9.52M |
|
506
PUT
Deutsche Bank
DB
$66.6B
| $51.8M | 0.03% |
1,925,127
+761,520
| +65% | +$22.1M |
|
507
Electronic Arts
EA
$52.7B
| $51.7M | 0.03% |
777,584
-440,494
| -36% | -$27.1M |
|
|
X
508
DELISTED
US Steel
X
| $51.6M | 0.03% |
2,504,069
+758,852
| +43% | +$18.6M |
|
509
iShares Gold Trust
IAU
$62.8B
| $51.3M | 0.03% |
2,263,362
+201,993
| +10% | +$4.66M |
|
510
CALL
GE Aerospace
GE
$364B
| $51M | 0.03% |
400,694
+335,696
| +516% | +$43.5M |
|
511
CALL
ExxonMobil
XOM
$650B
| $51M | 0.03% |
613,000
-176,100
| -22% | -$15.1M |
|
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $50.9M | 0.03% |
1,073,057
+20,040
| +2% | +$956K |
|
513
Cencora
COR
$62B
| $50.8M | 0.03% |
478,114
+29,598
| +7% | +$3.33M |
|
|
EXL
514
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $50.7M | 0.03% |
3,214,630
+3,200,049
| +21,947% | +$50.2M |
|
515
Prospect Capital
PSEC
$1.08B
| $50.7M | 0.03% |
6,873,139
-1,113,865
| -14% | -$8.95M |
|
516
PPG Industries
PPG
$24.9B
| $50.2M | 0.03% |
437,667
+46,021
| +12% | +$5.26M |
|
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $50.2M | 0.03% |
2,787,515
+871,997
| +46% | +$15.5M |
|
|
AET
518
DELISTED
Aetna Inc
AET
| $50.1M | 0.03% |
392,966
-357,256
| -48% | -$40.8M |
|
519
PUT
Booking.com
BKNG
$156B
| $50M | 0.03% |
1,085,000
-182,500
| -14% | -$8.71M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $50M | 0.03% |
866,966
-8,368
| -1% | -$491K |
|
521
Stryker
SYK
$135B
| $49.9M | 0.03% |
521,638
+43,582
| +9% | +$4.13M |
|
522
Johnson Controls International
JCI
$85.1B
| $49.7M | 0.03% |
958,083
-111,410
| -10% | -$5.96M |
|
523
FS KKR Capital
FSK
$3.01B
| $49.7M | 0.03% |
1,261,738
-103,387
| -8% | -$4.27M |
|
|
HEP
524
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.6M | 0.03% |
1,411,160
+65,469
| +5% | +$2.18M |
|
|
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.5M | 0.03% |
1,598,477
-220,164
| -12% | -$7.05M |
|
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.