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 | |
|---|---|---|---|---|---|---|
651
PUT
Visa
V
$677B
| $36.3M | 0.02% |
540,200
+44,000
| +9% | +$2.98M |
|
652
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $36.2M | 0.02% |
1,165,190
+140,211
| +14% | +$4.44M |
|
653
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $36M | 0.02% |
1,099,100
-452,700
| -29% | -$15.6M |
|
654
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $36M | 0.02% |
1,712,373
-1,166
| -0.1% | -$26.2K |
|
655
General Dynamics
GD
$103B
| $35.9M | 0.02% |
253,107
+9,148
| +4% | +$1.27M |
|
656
iShares MSCI Mexico ETF
EWW
$1.89B
| $35.8M | 0.02% |
626,756
-24,831
| -4% | -$1.47M |
|
657
Pultegroup
PHM
$25.2B
| $35.7M | 0.02% |
1,770,989
+135,614
| +8% | +$2.75M |
|
|
MW
658
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.4M | 0.02% |
552,464
-23,797
| -4% | -$1.39M |
|
659
PUT
Walt Disney
DIS
$171B
| $35.4M | 0.02% |
309,800
+15,000
| +5% | +$1.65M |
|
660
Bath & Body Works
BBWI
$3.97B
| $35.3M | 0.02% |
509,073
-7,440
| -1% | -$534K |
|
|
GRFS
661
Grifois
GRFS
$5.55B
| $35.1M | 0.02% |
2,269,322
+242,710
| +12% | +$3.94M |
|
662
Keurig Dr Pepper
KDP
$42.8B
| $35.1M | 0.02% |
481,267
-104,187
| -18% | -$7.95M |
|
663
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $34.9M | 0.02% |
986,845
+166,647
| +20% | +$6.09M |
|
664
Adobe
ADBE
$105B
| $34.9M | 0.02% |
430,609
-159,362
| -27% | -$12.4M |
|
665
Liberty Global Class A
LBTYA
$3.59B
| $34.8M | 0.02% |
780,571
+366,227
| +88% | +$16.3M |
|
666
CALL
PepsiCo
PEP
$196B
| $34.8M | 0.02% |
372,600
+182,500
| +96% | +$17.4M |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $34.8M | 0.02% |
503,509
+137,872
| +38% | +$9.65M |
|
668
Outfront Media
OUT
$5.75B
| $34.8M | 0.02% |
1,399,580
+301,672
| +27% | +$8.3M |
|
669
Celanese
CE
$4.82B
| $34.7M | 0.02% |
483,338
-52,896
| -10% | -$3.52M |
|
670
Nucor
NUE
$58.3B
| $34.7M | 0.02% |
787,835
+16,316
| +2% | +$783K |
|
671
CALL
Halliburton
HAL
$26.1B
| $34.7M | 0.02% |
804,536
+197,336
| +32% | +$9.09M |
|
672
Starwood Property Trust
STWD
$6.12B
| $34.6M | 0.02% |
1,603,054
-58,780
| -4% | -$1.39M |
|
673
Welltower
WELL
$174B
| $34.5M | 0.02% |
525,960
-95,568
| -15% | -$6.85M |
|
674
Blackstone Mortgage Trust
BXMT
$2.77B
| $34.5M | 0.02% |
1,240,132
+156,562
| +14% | +$4.69M |
|
|
MWV
675
DELISTED
MEADWESTVACO CORP
MWV
| $34.5M | 0.02% |
730,755
+127,960
| +21% | +$6.28M |
|
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.