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 | |
|---|---|---|---|---|---|---|
801
CALL
Pfizer
PFE
$143B
| $26.5M | 0.02% |
833,714
+348,558
| +72% | +$11.4M |
|
802
iShares MSCI Singapore ETF
EWS
$1.04B
| $26.5M | 0.02% |
1,054,056
+18,797
| +2% | +$495K |
|
803
TE Connectivity
TEL
$60B
| $26.5M | 0.02% |
411,397
-145,268
| -26% | -$10M |
|
804
Archer Daniels Midland
ADM
$38.7B
| $26.4M | 0.02% |
548,180
-113,493
| -17% | -$5.73M |
|
|
BGB
805
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $26.4M | 0.02% |
1,690,271
+6,130
| +0.4% | +$99.5K |
|
806
Alcoa
AA
$11.3B
| $26.4M | 0.02% |
985,533
+203,221
| +26% | +$6.3M |
|
807
Healthpeak Properties
DOC
$15.5B
| $26.4M | 0.02% |
793,444
-332,618
| -30% | -$12.1M |
|
|
VMW
808
DELISTED
VMware, Inc
VMW
| $26.3M | 0.02% |
307,196
-49,339
| -14% | -$4.3M |
|
809
CALL
Transocean
RIG
$5.48B
| $26.3M | 0.02% |
1,633,800
-148,100
| -8% | -$2.67M |
|
810
Intuitive Surgical
ISRG
$127B
| $26.3M | 0.02% |
488,412
+3,726
| +0.8% | +$208K |
|
|
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$592M
| $26.3M | 0.02% |
882,649
-109,829
| -11% | -$3.51M |
|
|
SNDK
812
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.02% |
448,405
-71,368
| -14% | -$4.78M |
|
|
STI
813
DELISTED
SunTrust Banks, Inc.
STI
| $26.1M | 0.02% |
606,504
-12,398
| -2% | -$527K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.02% |
470,089
-15,610
| -3% | -$943K |
|
815
PUT
Union Pacific
UNP
$174B
| $26M | 0.02% |
273,000
+26,300
| +11% | +$2.74M |
|
816
Edgewell Personal Care
EPC
$1.3B
| $26M | 0.02% |
197,456
-105,140
| -35% | -$10.8M |
|
817
PUT
MetLife
MET
$62.4B
| $26M | 0.02% |
520,496
-19,916
| -4% | -$943K |
|
818
PUT
Verizon
VZ
$197B
| $26M | 0.02% |
556,900
-73,200
| -12% | -$3.58M |
|
819
PIMCO Dynamic Income Fund
PDI
$7.35B
| $26M | 0.02% |
888,593
-6,821
| -0.8% | -$202K |
|
|
FL
820
DELISTED
Foot Locker
FL
| $26M | 0.02% |
387,326
-8,744
| -2% | -$545K |
|
821
Lear
LEA
$7.39B
| $25.9M | 0.02% |
231,058
+40,683
| +21% | +$4.67M |
|
822
Trinity Industries
TRN
$2.92B
| $25.8M | 0.02% |
1,358,182
-828,450
| -38% | -$18.6M |
|
|
SNR
823
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25.7M | 0.02% |
1,925,310
+152,333
| +9% | +$2.42M |
|
|
ALXN
824
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.7M | 0.02% |
141,925
-70,524
| -33% | -$12.2M |
|
825
WisdomTree International Equity Fund
DWM
$667M
| $25.6M | 0.02% |
501,884
+357,669
| +248% | +$19.2M |
|
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.