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 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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $485M | 0.32% |
1,598,594
-31,939
| -2% | -$9.53M |
|
52
Chevron
CVX
$374B
| $485M | 0.32% |
5,028,527
-170,853
| -3% | -$17.9M |
|
53
PUT
Alibaba
BABA
$277B
| $468M | 0.31% |
5,684,400
+1,570,232
| +38% | +$135M |
|
54
AbbVie
ABBV
$469B
| $468M | 0.31% |
6,958,284
+363,392
| +6% | +$23.7M |
|
55
Occidental Petroleum
OXY
$53.8B
| $467M | 0.31% |
6,018,354
+7,857
| +0.1% | +$614K |
|
56
Energy Transfer Partners
ET
$68.8B
| $465M | 0.31% |
14,499,346
+2,716,228
| +23% | +$91M |
|
57
CVS Health
CVS
$139B
| $465M | 0.31% |
4,433,339
+248,994
| +6% | +$25.4M |
|
58
Plains All American Pipeline
PAA
$17.1B
| $464M | 0.31% |
10,653,838
-50,569
| -0.5% | -$2.43M |
|
59
Invesco
IVZ
$13.3B
| $463M | 0.31% |
12,363,044
+778,247
| +7% | +$31.2M |
|
60
VF Corp
VFC
$6.94B
| $453M | 0.3% |
6,902,851
+206,435
| +3% | +$14M |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $453M | 0.3% |
6,084,100
-253,331
| -4% | -$18.8M |
|
62
Coca-Cola
KO
$380B
| $444M | 0.3% |
11,316,017
-4,617,916
| -29% | -$188M |
|
63
Vanguard Value ETF
VTV
$191B
| $442M | 0.29% |
5,304,684
+895,069
| +20% | +$76.3M |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $442M | 0.29% |
8,172,666
+150,194
| +2% | +$8.43M |
|
65
Union Pacific
UNP
$177B
| $431M | 0.29% |
4,520,234
-97,708
| -2% | -$10.2M |
|
66
Starbucks
SBUX
$118B
| $428M | 0.28% |
7,986,062
-1,110,052
| -12% | -$56.3M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $426M | 0.28% |
3,916,823
+487,081
| +14% | +$53.6M |
|
68
Kinder Morgan
KMI
$70.5B
| $418M | 0.28% |
10,892,272
+475,256
| +5% | +$19.8M |
|
69
PepsiCo
PEP
$194B
| $413M | 0.27% |
4,421,296
-1,830
| -0% | -$175K |
|
70
Verizon
VZ
$202B
| $412M | 0.27% |
8,835,100
-790,162
| -8% | -$38.7M |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $412M | 0.27% |
1,506,611
-242,594
| -14% | -$67.4M |
|
72
iShares Russell 1000 Value ETF
IWD
$82.3B
| $412M | 0.27% |
3,989,574
+474,084
| +13% | +$49.7M |
|
73
Bank of America
BAC
$438B
| $411M | 0.27% |
24,127,234
-7,790,586
| -24% | -$128M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $403M | 0.27% |
5,051,231
-432,250
| -8% | -$35.4M |
|
|
75
Alibaba
BABA
$277B
| $392M | 0.26% |
4,759,562
+1,404,482
| +42% | +$121M |
|
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.