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 | |
|---|---|---|---|---|---|---|
526
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $49.2M | 0.03% |
984,783
-41,664
| -4% | -$2.11M |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $49.2M | 0.03% |
513,843
+65,094
| +15% | +$6.82M |
|
528
PUT
Murphy Oil
MUR
$5.55B
| $49.2M | 0.03% |
1,182,600
-117,500
| -9% | -$5.35M |
|
529
Newmont
NEM
$96.2B
| $49.1M | 0.03% |
2,102,842
-1,148,234
| -35% | -$28.7M |
|
530
Herc Holdings
HRI
$4.78B
| $48.7M | 0.03% |
896,779
-428,175
| -32% | -$26.5M |
|
|
SE
531
DELISTED
Spectra Energy Corp Wi
SE
| $48.7M | 0.03% |
1,494,795
+188,009
| +14% | +$6.69M |
|
532
Manulife Financial
MFC
$73B
| $48.7M | 0.03% |
2,617,122
+1,751,719
| +202% | +$32.5M |
|
533
Royal Bank of Canada
RY
$287B
| $48.4M | 0.03% |
791,801
-168,390
| -18% | -$10.8M |
|
534
CALL
Gilead Sciences
GILD
$165B
| $48.4M | 0.03% |
413,460
-373,473
| -47% | -$40.8M |
|
|
B
535
Barrick Mining
B
$60.9B
| $48.4M | 0.03% |
4,540,961
-419,844
| -8% | -$5.12M |
|
|
LNKD
536
PUT
DELISTED
LinkedIn Corporation
LNKD
| $48.3M | 0.03% |
233,600
+32,400
| +16% | +$7.22M |
|
537
CALL
Golar LNG
GLNG
$4.82B
| $48.1M | 0.03% |
1,027,900
-17,900
| -2% | -$776K |
|
538
Texas Pacific Land
TPL
$26.9B
| $48M | 0.03% |
2,869,704
-55,404
| -2% | -$940K |
|
539
Mohawk Industries
MHK
$6.91B
| $47.9M | 0.03% |
251,076
-330,372
| -57% | -$61.1M |
|
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $47.9M | 0.03% |
730,580
+5,796
| +0.8% | +$378K |
|
541
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $47.8M | 0.03% |
1,882,632
+88,232
| +5% | +$2.38M |
|
542
PUT
Biogen
BIIB
$30.9B
| $47.7M | 0.03% |
118,000
+92,500
| +363% | +$37.1M |
|
|
CHK
543
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $47.6M | 0.03% |
21,311
+10,512
| +97% | +$29.7M |
|
544
PUT
Cisco
CSCO
$443B
| $47.6M | 0.03% |
1,732,900
+166,400
| +11% | +$4.77M |
|
545
American Airlines Group
AAL
$9.82B
| $47.3M | 0.03% |
1,184,524
+114,888
| +11% | +$5.24M |
|
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $47.2M | 0.03% |
1,910,017
+320,920
| +20% | +$8.04M |
|
547
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $47M | 0.03% |
966,633
-412,854
| -30% | -$20.4M |
|
548
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $47M | 0.03% |
950,630
+168,400
| +22% | +$7.95M |
|
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $46.6M | 0.03% |
791,758
-682
| -0.1% | -$40.6K |
|
550
Corning
GLW
$107B
| $46.6M | 0.03% |
2,361,035
-597,682
| -20% | -$12.8M |
|
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.