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 | |
|---|---|---|---|---|---|---|
751
PUT
Medtronic
MDT
$112B
| $29.6M | 0.02% |
399,526
+248,226
| +164% | +$19M |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $29.6M | 0.02% |
243,122
+225,160
| +1,254% | +$29.7M |
|
753
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $29.5M | 0.02% |
825,248
+93,880
| +13% | +$3.39M |
|
754
PUT
TJX Companies
TJX
$179B
| $29.5M | 0.02% |
890,800
+749,800
| +532% | +$24.9M |
|
755
Tesla
TSLA
$1.18T
| $29.5M | 0.02% |
1,647,450
+223,905
| +16% | +$3.54M |
|
756
Petrobras
PBR
$120B
| $29.3M | 0.02% |
3,241,198
-195,314
| -6% | -$1.75M |
|
|
TTM
757
PUT
DELISTED
Tata Motors Limited
TTM
| $29.3M | 0.02% |
850,000
+750,000
| +750% | +$29.9M |
|
758
PUT
General Motors
GM
$80.9B
| $29.3M | 0.02% |
878,500
-195,600
| -18% | -$6.98M |
|
|
ETP
759
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.2M | 0.02% |
560,100
+303,300
| +118% | +$16.9M |
|
|
GG
760
DELISTED
Goldcorp Inc
GG
| $29.1M | 0.02% |
1,799,343
-127,725
| -7% | -$2.33M |
|
761
BHP
BHP
$211B
| $29.1M | 0.02% |
801,999
-37,273
| -4% | -$1.5M |
|
|
TTM
762
DELISTED
Tata Motors Limited
TTM
| $29M | 0.02% |
840,916
+575,234
| +217% | +$22.9M |
|
763
CALL
IBM
IBM
$213B
| $29M | 0.02% |
186,188
+31,118
| +20% | +$5M |
|
|
IGR
764
CBRE Global Real Estate Income Fund
IGR
$719M
| $28.9M | 0.02% |
3,635,454
-28,761
| -0.8% | -$246K |
|
765
CALL
Wells Fargo
WFC
$254B
| $28.9M | 0.02% |
513,300
-61,900
| -11% | -$3.45M |
|
766
Incyte
INCY
$25.8B
| $28.8M | 0.02% |
276,700
-51,061
| -16% | -$5.29M |
|
767
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $28.8M | 0.02% |
762,564
+32,980
| +5% | +$1.27M |
|
768
Invesco Pharmaceuticals ETF
PJP
$445M
| $28.7M | 0.02% |
366,632
-18,454
| -5% | -$1.44M |
|
769
SLR Investment Corp
SLRC
$704M
| $28.3M | 0.02% |
1,571,961
+215,036
| +16% | +$4.17M |
|
|
770
CALL
UBS Group
UBS
$170B
| $28.2M | 0.02% |
1,329,235
-38,721,278
| -97% | -$809M |
|
771
Canadian Pacific Kansas City
CP
$81B
| $28.1M | 0.02% |
877,315
+370,100
| +73% | +$13.2M |
|
772
CALL
Applied Materials
AMAT
$347B
| $28.1M | 0.02% |
1,462,000
+1,089,900
| +293% | +$22.4M |
|
773
iShares MSCI South Korea ETF
EWY
$20.1B
| $28M | 0.02% |
508,012
+181,673
| +56% | +$10.7M |
|
774
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $28M | 0.02% |
1,349,200
-947,000
| -41% | -$20.7M |
|
775
Fossil Group
FOSL
$260M
| $27.9M | 0.02% |
402,730
+73,981
| +23% | +$5.75M |
|
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.