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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$29.5B
| $38.2M | 0.03% |
179,734
-71,046
| -28% | -$13.9M |
|
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $38.1M | 0.03% |
801,820
+58,342
| +8% | +$2.83M |
|
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $38.1M | 0.03% |
1,396,128
+657,811
| +89% | +$18.7M |
|
629
Sherwin-Williams
SHW
$83.5B
| $38M | 0.03% |
414,312
-2,994
| -0.7% | -$284K |
|
|
XIV
630
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $37.7M | 0.03% |
929,489
+928,568
| +100,822% | +$39.7M |
|
631
iShares US Healthcare ETF
IYH
$3.44B
| $37.6M | 0.03% |
1,184,920
+73,165
| +7% | +$2.3M |
|
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $37.6M | 0.03% |
341,044
+131,723
| +63% | +$14.5M |
|
633
Truist Financial
TFC
$63.9B
| $37.6M | 0.03% |
931,677
-213,770
| -19% | -$8.46M |
|
|
WFM
634
DELISTED
Whole Foods Market Inc
WFM
| $37.5M | 0.03% |
952,026
+43,410
| +5% | +$1.94M |
|
635
CALL
APA Corp
APA
$13B
| $37.3M | 0.02% |
647,700
-600,500
| -48% | -$37.8M |
|
636
PUT
Nike
NKE
$64.1B
| $37.3M | 0.02% |
690,400
+309,800
| +81% | +$15.9M |
|
637
PUT
Tesla
TSLA
$1.18T
| $37.3M | 0.02% |
2,083,500
-1,383,000
| -40% | -$21.9M |
|
638
Constellation Brands
STZ
$22.5B
| $37.1M | 0.02% |
319,650
-105,979
| -25% | -$12.5M |
|
639
Rio Tinto
RIO
$152B
| $37.1M | 0.02% |
899,548
-65,727
| -7% | -$2.89M |
|
640
Corpay
CPAY
$25.7B
| $37M | 0.02% |
237,160
+151,140
| +176% | +$23.7M |
|
641
Accenture
ACN
$106B
| $37M | 0.02% |
381,857
-31,522
| -8% | -$3.01M |
|
642
iShares Select U.S. REIT ETF
ICF
$2.13B
| $36.9M | 0.02% |
823,676
-149,526
| -15% | -$7.16M |
|
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $36.7M | 0.02% |
755,223
+69,302
| +10% | +$3.38M |
|
644
iShares MSCI India ETF
INDA
$6.81B
| $36.7M | 0.02% |
1,211,586
+676,257
| +126% | +$20.7M |
|
645
Cardinal Health
CAH
$53.7B
| $36.6M | 0.02% |
437,878
-86,144
| -16% | -$7.61M |
|
|
MHFI
646
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.6M | 0.02% |
364,552
+6,449
| +2% | +$674K |
|
647
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $36.5M | 0.02% |
1,007,148
-124,508
| -11% | -$4.63M |
|
|
648
PUT
American International
AIG
$42.5B
| $36.5M | 0.02% |
590,400
+237,600
| +67% | +$14M |
|
|
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.4M | 0.02% |
1,350,953
+1,236,419
| +1,080% | +$32.8M |
|
650
PUT
TSMC
TSM
$1.94T
| $36.3M | 0.02% |
1,597,300
+36,500
| +2% | +$871K |
|
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.