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 | |
|---|---|---|---|---|---|---|
776
CALL
United Parcel Service
UPS
$88.9B
| $27.9M | 0.02% |
287,400
-171,644
| -37% | -$17.1M |
|
777
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $27.8M | 0.02% |
2,447,302
-86,456
| -3% | -$995K |
|
778
CALL
Goldman Sachs
GS
$289B
| $27.7M | 0.02% |
132,900
+39,230
| +42% | +$7.99M |
|
779
Sunoco
SUN
$14.4B
| $27.7M | 0.02% |
611,162
+131,816
| +27% | +$6.34M |
|
780
BlackRock MuniYield Quality Fund III
MYI
$715M
| $27.5M | 0.02% |
2,001,634
+167,759
| +9% | +$2.36M |
|
781
CALL
Martin Marietta Materials
MLM
$34.2B
| $27.5M | 0.02% |
+194,400
| New | +$28.3M |
|
782
HDFC Bank
HDB
$123B
| $27.5M | 0.02% |
1,815,424
+260,916
| +17% | +$3.79M |
|
783
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $27.5M | 0.02% |
2,502,406
+184,781
| +8% | +$2.1M |
|
784
Microchip Technology
MCHP
$38.8B
| $27.4M | 0.02% |
1,156,372
-32,874
| -3% | -$798K |
|
785
PUT
Abercrombie & Fitch
ANF
$4.55B
| $27.4M | 0.02% |
1,272,200
+518,700
| +69% | +$11.4M |
|
786
PUT
HP
HPQ
$26B
| $27.2M | 0.02% |
1,997,434
+402,966
| +25% | +$5.98M |
|
787
iShares MSCI Spain ETF
EWP
$2.04B
| $27.2M | 0.02% |
810,608
+52,769
| +7% | +$1.87M |
|
788
Jazz Pharmaceuticals
JAZZ
$16.1B
| $27.2M | 0.02% |
154,282
+30,766
| +25% | +$5.53M |
|
789
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $27.1M | 0.02% |
620,348
-19,268
| -3% | -$861K |
|
790
Ross Stores
ROST
$80.8B
| $27.1M | 0.02% |
557,220
-231,724
| -29% | -$11.6M |
|
791
PUT
Whirlpool
WHR
$2.49B
| $27M | 0.02% |
156,200
+59,500
| +62% | +$11.2M |
|
792
Centene
CNC
$30.5B
| $26.9M | 0.02% |
670,182
-346,000
| -34% | -$12.4M |
|
|
WWE
793
DELISTED
World Wrestling Entertainment
WWE
| $26.9M | 0.02% |
1,630,456
+47,544
| +3% | +$690K |
|
794
Canadian Natural Resources
CNQ
$96.9B
| $26.8M | 0.02% |
2,044,605
+1,140,812
| +126% | +$17.2M |
|
795
Dover
DOV
$26.7B
| $26.8M | 0.02% |
472,329
+10,821
| +2% | +$644K |
|
796
WisdomTree US MidCap Fund
EZM
$939M
| $26.8M | 0.02% |
844,764
-94,800
| -10% | -$3.06M |
|
797
PUT
Capri Holdings
CPRI
$1.82B
| $26.7M | 0.02% |
633,500
+193,900
| +44% | +$10.9M |
|
798
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $26.6M | 0.02% |
962,436
+720,434
| +298% | +$20.8M |
|
|
PPLI
799
CALL
People Inc
PPLI
$3.12B
| $26.6M | 0.02% |
1,869,426
+625,567
| +50% | +$8.29M |
|
|
PCP
800
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.6M | 0.02% |
132,957
-5,524
| -4% | -$1.16M |
|
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.