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 | |
|---|---|---|---|---|---|---|
826
Moody's
MCO
$83.7B
| $25.5M | 0.02% |
235,987
+16,323
| +7% | +$1.76M |
|
827
Veeco
VECO
$2.62B
| $25.5M | 0.02% |
885,755
+47,273
| +6% | +$1.45M |
|
828
Valero Energy
VLO
$89.5B
| $25.4M | 0.02% |
406,230
-146,589
| -27% | -$8.66M |
|
829
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $25.4M | 0.02% |
360,650
-15,845
| -4% | -$1.14M |
|
830
ProShares Short S&P500
SH
$928M
| $25.3M | 0.02% |
148,426
+79,700
| +116% | +$13.4M |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $25.2M | 0.02% |
1,648,041
+1,021,980
| +163% | +$16.6M |
|
832
Invesco Mortgage Capital
IVR
$759M
| $25.2M | 0.02% |
176,057
+47,030
| +36% | +$7.36M |
|
|
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.02% |
8,811,398
-756,115
| -8% | -$2.11M |
|
|
WPZ
834
CALL
DELISTED
Williams Partners L.P.
WPZ
| $25.2M | 0.02% |
519,900
+491,300
| +1,718% | +$25.5M |
|
835
Alaska Air
ALK
$5.11B
| $25.1M | 0.02% |
389,119
-83,764
| -18% | -$5.4M |
|
836
CALL
Medtronic
MDT
$112B
| $25M | 0.02% |
337,600
+177,600
| +111% | +$13.6M |
|
|
ANN
837
DELISTED
ANN INC
ANN
| $25M | 0.02% |
518,061
+481,756
| +1,327% | +$20.8M |
|
838
Gen Digital
GEN
$16.5B
| $25M | 0.02% |
1,074,470
-200,165
| -16% | -$4.88M |
|
|
MR
839
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24.9M | 0.02% |
873,774
+92,726
| +12% | +$2.7M |
|
840
Strategy Inc
MSTR
$34.1B
| $24.9M | 0.02% |
1,463,980
+14,760
| +1% | +$260K |
|
841
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $24.8M | 0.02% |
1,164,621
+124,856
| +12% | +$2.83M |
|
842
DaVita
DVA
$15.5B
| $24.8M | 0.02% |
312,336
-8,571
| -3% | -$704K |
|
843
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $24.8M | 0.02% |
454,487
+115,078
| +34% | +$6.28M |
|
|
ULQ
844
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.7M | 0.02% |
493,683
+12,298
| +3% | +$616K |
|
845
Paychex
PAYX
$43.4B
| $24.6M | 0.02% |
525,470
-70,202
| -12% | -$3.43M |
|
846
Toyota
TM
$228B
| $24.6M | 0.02% |
183,979
+11,969
| +7% | +$1.65M |
|
|
HME
847
DELISTED
HOME PROPERTIES, INC
HME
| $24.5M | 0.02% |
335,874
+223,116
| +198% | +$16.2M |
|
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $24.5M | 0.02% |
2,528,072
+60,901
| +2% | +$605K |
|
849
Marriott International
MAR
$100B
| $24.5M | 0.02% |
329,091
-76,166
| -19% | -$6.02M |
|
850
CALL
AbbVie
ABBV
$465B
| $24.4M | 0.02% |
363,800
+326,000
| +862% | +$21.3M |
|
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.