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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.06B
| $31.3M | 0.02% |
762,103
+57,479
| +8% | +$2.57M |
|
727
Magna International
MGA
$18.8B
| $31.2M | 0.02% |
555,470
+57,872
| +12% | +$3.22M |
|
|
BRCM
728
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.1M | 0.02% |
604,616
-415,499
| -41% | -$20.2M |
|
729
Main Street Capital
MAIN
$5.05B
| $31.1M | 0.02% |
975,207
+73,349
| +8% | +$2.29M |
|
730
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $31.1M | 0.02% |
926,167
-1,347,096
| -59% | -$47.2M |
|
731
iShares MSCI Canada ETF
EWC
$6.12B
| $31M | 0.02% |
1,162,207
+108,544
| +10% | +$3.07M |
|
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $31M | 0.02% |
1,259,218
+89,562
| +8% | +$2.26M |
|
733
Equinix
EQIX
$99.4B
| $30.9M | 0.02% |
121,772
-21,029
| -15% | -$5.36M |
|
734
Becton Dickinson
BDX
$46.4B
| $30.7M | 0.02% |
221,875
-21,202
| -9% | -$2.93M |
|
735
PUT
PepsiCo
PEP
$196B
| $30.6M | 0.02% |
328,000
+163,200
| +99% | +$15.6M |
|
736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $30.5M | 0.02% |
305,355
-11,047
| -3% | -$1.12M |
|
737
CALL
Home Depot
HD
$337B
| $30.3M | 0.02% |
272,200
-553,600
| -67% | -$62M |
|
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $30.2M | 0.02% |
773,331
+244,417
| +46% | +$9.85M |
|
739
Consolidated Edison
ED
$41.4B
| $30.2M | 0.02% |
521,998
-229,526
| -31% | -$13.8M |
|
740
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $30.2M | 0.02% |
285,574
+22,813
| +9% | +$2.41M |
|
|
ODP
741
DELISTED
ODP
ODP
| $30.2M | 0.02% |
348,248
+279,245
| +405% | +$25.7M |
|
742
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $30.1M | 0.02% |
608,552
+342,651
| +129% | +$17.1M |
|
743
CALL
Danaher
DHR
$138B
| $30M | 0.02% |
521,634
+519,849
| +29,123% | +$29.8M |
|
744
YPF
YPF
$19.7B
| $30M | 0.02% |
1,093,973
-166,754
| -13% | -$4.86M |
|
745
Perrigo
PRGO
$1.44B
| $29.9M | 0.02% |
161,657
-35,400
| -18% | -$6.75M |
|
|
746
PUT
UBS Group
UBS
$170B
| $29.9M | 0.02% |
1,408,054
-124,903
| -8% | -$2.61M |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.7M | 0.02% |
377,361
-30,322
| -7% | -$2.39M |
|
|
TWC
748
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.02% |
166,449
-36,084
| -18% | -$5.98M |
|
|
CELG
749
PUT
DELISTED
Celgene Corp
CELG
| $29.7M | 0.02% |
256,226
+10,626
| +4% | +$1.21M |
|
750
Allstate
ALL
$70.6B
| $29.6M | 0.02% |
456,386
-58,950
| -11% | -$4.04M |
|
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.