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 | |
|---|---|---|---|---|---|---|
601
PUT
SLB Ltd
SLB
$72.7B
| $40.9M | 0.03% |
474,200
-519,100
| -52% | -$46.8M |
|
602
Devon Energy
DVN
$51.3B
| $40.9M | 0.03% |
686,938
-66,573
| -9% | -$4.3M |
|
|
JCP
603
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.8M | 0.03% |
4,820,500
+224,900
| +5% | +$1.94M |
|
|
TIF
604
PUT
DELISTED
Tiffany & Co.
TIF
| $40.7M | 0.03% |
443,300
-600
| -0.1% | -$53.7K |
|
|
PX
605
DELISTED
Praxair Inc
PX
| $40.7M | 0.03% |
340,289
+7,155
| +2% | +$872K |
|
606
PUT
Merck
MRK
$322B
| $40.5M | 0.03% |
745,652
+290,506
| +64% | +$16.3M |
|
607
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $40.4M | 0.03% |
674,705
-9,151
| -1% | -$559K |
|
608
Vanguard Energy ETF
VDE
$9.9B
| $40.3M | 0.03% |
377,031
+21,881
| +6% | +$2.46M |
|
609
Suncor Energy
SU
$77.7B
| $40.2M | 0.03% |
1,462,119
+187,075
| +15% | +$5.65M |
|
610
PUT
Starbucks
SBUX
$119B
| $40.1M | 0.03% |
748,800
-64,400
| -8% | -$3.27M |
|
|
611
CALL
SLB Ltd
SLB
$72.7B
| $39.9M | 0.03% |
462,400
-40,700
| -8% | -$3.67M |
|
612
NXP Semiconductors
NXPI
$60.8B
| $39.7M | 0.03% |
404,178
+37,255
| +10% | +$3.82M |
|
613
Vanguard Industrials ETF
VIS
$7.94B
| $39.5M | 0.03% |
377,058
+43,939
| +13% | +$4.74M |
|
614
Willis Towers Watson
WTW
$29.8B
| $39.3M | 0.03% |
315,955
+114,746
| +57% | +$14.6M |
|
|
APC
615
CALL
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.03% |
501,200
+262,186
| +110% | +$22.7M |
|
616
Element Solutions
ESI
$8.48B
| $39.1M | 0.03% |
1,528,511
+1,490,112
| +3,881% | +$40.2M |
|
617
PUT
Ford
F
$60.9B
| $38.9M | 0.03% |
2,591,900
-163,400
| -6% | -$2.53M |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38.8M | 0.03% |
3,924,539
+539,690
| +16% | +$5.21M |
|
619
Sysco
SYY
$40.8B
| $38.7M | 0.03% |
1,072,575
+230,710
| +27% | +$8.63M |
|
620
APA Corp
APA
$13B
| $38.7M | 0.03% |
671,758
+207,821
| +45% | +$13.1M |
|
621
First Trust Value Line Dividend Fund
FVD
$8.44B
| $38.7M | 0.03% |
1,655,839
+44,831
| +3% | +$1.08M |
|
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $38.7M | 0.03% |
422,939
-6,442
| -2% | -$589K |
|
623
Bank of Montreal
BMO
$123B
| $38.4M | 0.03% |
648,343
+25,277
| +4% | +$1.59M |
|
|
MRSH
624
Marsh
MRSH
$94.3B
| $38.3M | 0.03% |
675,716
-340,773
| -34% | -$19.7M |
|
|
PPLI
625
People Inc
PPLI
$3.12B
| $38.2M | 0.03% |
2,683,261
+923,360
| +52% | +$12.2M |
|
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.