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 | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$44.6M
| $33.1M | 0.02% |
501,903
-54,786
| -10% | -$3.46M |
|
702
lululemon athletica
LULU
$13.5B
| $33M | 0.02% |
505,956
+206,889
| +69% | +$13.4M |
|
703
PUT
Valero Energy
VLO
$89.5B
| $33M | 0.02% |
527,600
+291,100
| +123% | +$17.2M |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $32.9M | 0.02% |
522,224
-217,226
| -29% | -$13.1M |
|
|
MLPN
705
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.9M | 0.02% |
1,161,447
+60,371
| +5% | +$1.86M |
|
706
Northrop Grumman
NOC
$76B
| $32.8M | 0.02% |
206,991
-23,841
| -10% | -$3.82M |
|
|
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
| $32.8M | 0.02% |
783,747
+23,712
| +3% | +$1.02M |
|
708
Vertex Pharmaceuticals
VRTX
$123B
| $32.8M | 0.02% |
265,267
-21,605
| -8% | -$2.72M |
|
709
PUT
Yelp
YELP
$1.54B
| $32.7M | 0.02% |
760,800
+538,700
| +243% | +$25M |
|
|
MDVN
710
DELISTED
MEDIVATION, INC.
MDVN
| $32.4M | 0.02% |
566,966
-70,540
| -11% | -$4.35M |
|
711
PUT
ConocoPhillips
COP
$144B
| $32.3M | 0.02% |
526,200
-65,300
| -11% | -$4.26M |
|
712
BioMarin Pharmaceuticals
BMRN
$11.9B
| $32.2M | 0.02% |
235,280
-35,720
| -13% | -$4.43M |
|
713
SBA Communications
SBAC
$19.8B
| $32M | 0.02% |
278,676
-159,300
| -36% | -$18.7M |
|
714
PUT
Boeing
BA
$169B
| $32M | 0.02% |
230,600
+105,800
| +85% | +$15.4M |
|
715
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $31.9M | 0.02% |
879,468
+501,650
| +133% | +$17.6M |
|
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $31.9M | 0.02% |
297,853
-1,823
| -0.6% | -$197K |
|
717
PUT
Advance Auto Parts
AAP
$3.53B
| $31.9M | 0.02% |
+200,000
| New | +$30.5M |
|
718
CALL
Amgen
AMGN
$209B
| $31.7M | 0.02% |
206,570
+101,670
| +97% | +$16.3M |
|
719
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $31.7M | 0.02% |
500,890
+735
| +0.1% | +$47.4K |
|
720
Phillips 66
PSX
$82.9B
| $31.6M | 0.02% |
392,538
-52,254
| -12% | -$4.15M |
|
721
Transocean
RIG
$5.48B
| $31.5M | 0.02% |
1,954,045
+264,228
| +16% | +$4.76M |
|
722
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $31.4M | 0.02% |
515,010
+63,884
| +14% | +$4.04M |
|
723
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31.4M | 0.02% |
1,025,828
+155,310
| +18% | +$4.76M |
|
724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $31.4M | 0.02% |
1,188,415
+98,056
| +9% | +$2.72M |
|
|
AGU
725
DELISTED
Agrium
AGU
| $31.4M | 0.02% |
295,938
+37,623
| +15% | +$3.96M |
|
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.