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 | |
|---|---|---|---|---|---|---|
551
CALL
United Airlines
UAL
$38.8B
| $46.4M | 0.03% |
874,900
-226,500
| -21% | -$13.1M |
|
552
Waste Management
WM
$95B
| $46.3M | 0.03% |
998,402
-60,149
| -6% | -$3.02M |
|
|
CHK
553
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $46.2M | 0.03% |
20,677
+17,914
| +648% | +$50.6M |
|
554
PUT
Johnson & Johnson
JNJ
$640B
| $46.2M | 0.03% |
473,650
+259,800
| +121% | +$26M |
|
555
MidCap Financial Investment
MFIC
$801M
| $46.1M | 0.03% |
2,168,538
-376,611
| -15% | -$8.72M |
|
556
PUT
Transocean
RIG
$5.48B
| $45.8M | 0.03% |
2,842,631
-762,596
| -21% | -$13.7M |
|
557
PUT
Pfizer
PFE
$143B
| $45.8M | 0.03% |
1,439,342
-693,638
| -33% | -$22.6M |
|
|
SUNE
558
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $45.4M | 0.03% |
1,519,500
+1,079,600
| +245% | +$30.7M |
|
559
National Grid
NGG
$79.3B
| $45.3M | 0.03% |
727,822
-18,974
| -3% | -$1.24M |
|
560
Elevance Health
ELV
$81.5B
| $45M | 0.03% |
274,115
-39,269
| -13% | -$6.27M |
|
561
Cigna
CI
$78.4B
| $44.8M | 0.03% |
276,833
+32,931
| +14% | +$4.55M |
|
|
VQT
562
DELISTED
iPath S&P VEQTOR ETN
VQT
| $44.8M | 0.03% |
312,246
-14,509
| -4% | -$2.15M |
|
563
NOV
NOV
$6.84B
| $44.7M | 0.03% |
925,401
+25,208
| +3% | +$1.3M |
|
564
Barron's 400 ETF
BFOR
$229M
| $44.6M | 0.03% |
5,361,652
+117,100
| +2% | +$984K |
|
565
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $44.6M | 0.03% |
2,685,725
-6,740
| -0.3% | -$114K |
|
|
FSL
566
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $44.4M | 0.03% |
1,112,080
+175,650
| +19% | +$7.29M |
|
567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $44.4M | 0.03% |
2,190,191
+91,441
| +4% | +$1.87M |
|
|
NSH
568
DELISTED
NuStar GP Holdings LLC
NSH
| $44.3M | 0.03% |
1,163,120
+186,464
| +19% | +$7M |
|
569
Berkshire Hathaway Class A
BRK.A
$1.1T
| $44.2M | 0.03% |
216
-2
| -0.9% | -$429K |
|
570
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $44.1M | 0.03% |
1,438,531
-118,022
| -8% | -$3.69M |
|
|
WUBA
571
DELISTED
58.com Inc
WUBA
| $43.8M | 0.03% |
683,627
+590
| +0.1% | +$42.9K |
|
|
AMTD
572
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.7M | 0.03% |
+1,186,115
| New | +$44.1M |
|
573
PUT
APA Corp
APA
$13B
| $43.6M | 0.03% |
756,200
-658,700
| -47% | -$41.5M |
|
574
iShares US Treasury Bond ETF
GOVT
$43.7B
| $43.4M | 0.03% |
1,734,846
+315,704
| +22% | +$7.96M |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.2M | 0.03% |
1,327,067
-587,849
| -31% | -$19.8M |
|
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.