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 | |
|---|---|---|---|---|---|---|
676
Applied Materials
AMAT
$347B
| $34.3M | 0.02% |
1,786,159
+316,581
| +22% | +$6.5M |
|
677
Telus
TU
$17.4B
| $34.3M | 0.02% |
1,993,490
+658,290
| +49% | +$11.3M |
|
678
Exelon
EXC
$48.1B
| $34.3M | 0.02% |
1,529,963
+64,598
| +4% | +$1.55M |
|
679
PUT
JPMorgan Chase
JPM
$916B
| $34.3M | 0.02% |
505,500
-160,500
| -24% | -$10.5M |
|
|
K
680
DELISTED
Kellanova
K
| $34.3M | 0.02% |
581,754
-83,791
| -13% | -$5.01M |
|
|
LNKD
681
DELISTED
LinkedIn Corporation
LNKD
| $34M | 0.02% |
164,468
-43,824
| -21% | -$9.77M |
|
682
HCA Healthcare
HCA
$88.4B
| $33.9M | 0.02% |
374,147
-127,800
| -25% | -$10.2M |
|
683
PUT
Freeport-McMoran
FCX
$86.2B
| $33.9M | 0.02% |
1,822,700
+519,800
| +40% | +$10.7M |
|
684
CALL
Tyson Foods
TSN
$21.5B
| $33.9M | 0.02% |
796,100
+105,100
| +15% | +$4.32M |
|
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $33.9M | 0.02% |
1,104,999
+52,375
| +5% | +$1.79M |
|
686
Dick's Sporting Goods
DKS
$18.4B
| $33.8M | 0.02% |
653,418
+83,608
| +15% | +$4.6M |
|
687
CALL
Oracle
ORCL
$339B
| $33.8M | 0.02% |
838,800
+27,500
| +3% | +$1.19M |
|
688
PUT
Best Buy
BBY
$19B
| $33.6M | 0.02% |
1,031,600
+210,800
| +26% | +$7.47M |
|
|
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $33.6M | 0.02% |
1,993,876
+243,856
| +14% | +$4.27M |
|
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $33.6M | 0.02% |
329,722
+23,582
| +8% | +$2.47M |
|
691
Canadian Imperial Bank of Commerce
CM
$106B
| $33.5M | 0.02% |
910,044
+493,478
| +118% | +$19M |
|
692
PUT
Occidental Petroleum
OXY
$55.7B
| $33.5M | 0.02% |
431,734
+171,291
| +66% | +$13.4M |
|
693
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $33.4M | 0.02% |
1,400,134
+103,836
| +8% | +$2.64M |
|
694
PUT
American Express
AXP
$224B
| $33.4M | 0.02% |
429,400
+30,600
| +8% | +$2.43M |
|
695
Targa Resources
TRGP
$56.8B
| $33.3M | 0.02% |
373,381
+2,227
| +0.6% | +$217K |
|
696
PUT
McDonald's
MCD
$193B
| $33.3M | 0.02% |
349,900
+93,200
| +36% | +$9.01M |
|
|
TFCFA
697
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.2M | 0.02% |
1,021,200
+621,000
| +155% | +$20.9M |
|
|
SMC
698
Summit Midstream
SMC
$420M
| $33.2M | 0.02% |
67,038
+22,947
| +52% | +$11.4M |
|
699
Norfolk Southern
NSC
$75.4B
| $33.1M | 0.02% |
379,343
-44,917
| -11% | -$4.38M |
|
700
Church & Dwight Co
CHD
$23.7B
| $33.1M | 0.02% |
815,572
+168,102
| +26% | +$7.04M |
|
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.