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 | |
|---|---|---|---|---|---|---|
851
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $24.4M | 0.02% |
936,932
-36,230
| -4% | -$977K |
|
852
Wynn Resorts
WYNN
$10.3B
| $24.4M | 0.02% |
246,997
-309,407
| -56% | -$34.9M |
|
853
PUT
Applied Materials
AMAT
$347B
| $24.3M | 0.02% |
1,266,200
+555,400
| +78% | +$11.4M |
|
|
MFA
854
MFA Financial
MFA
$932M
| $24.3M | 0.02% |
822,719
+274,876
| +50% | +$8.62M |
|
855
CALL
Cigna
CI
$78.4B
| $24.2M | 0.02% |
149,400
+147,900
| +9,860% | +$20.4M |
|
856
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $24.2M | 0.02% |
547,743
+205,466
| +60% | +$9.55M |
|
857
The Mosaic Company
MOS
$7.19B
| $24.1M | 0.02% |
515,230
+245,566
| +91% | +$11.1M |
|
|
FIG
858
DELISTED
Fortress Investment Group Llc
FIG
| $24.1M | 0.02% |
3,302,947
+2,341,502
| +244% | +$18.8M |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.1M | 0.02% |
419,576
+107,888
| +35% | +$6.36M |
|
860
CALL
Morgan Stanley
MS
$319B
| $24M | 0.02% |
619,300
+321,500
| +108% | +$12.2M |
|
861
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $23.9M | 0.02% |
990,205
-1,459,541
| -60% | -$36.7M |
|
862
CALL
Johnson & Johnson
JNJ
$640B
| $23.9M | 0.02% |
245,354
+149,654
| +156% | +$15M |
|
863
Kroger
KR
$36.7B
| $23.9M | 0.02% |
658,354
+19,040
| +3% | +$692K |
|
864
Sun Life Financial
SLF
$45.6B
| $23.8M | 0.02% |
712,735
+495,668
| +228% | +$16.3M |
|
|
FCAM
865
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
TIF
866
CALL
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.02% |
258,900
-2,900
| -1% | -$259K |
|
867
Check Point Software Technologies
CHKP
$14.3B
| $23.8M | 0.02% |
298,676
-21,335
| -7% | -$1.8M |
|
868
Insmed
INSM
$22.4B
| $23.7M | 0.02% |
971,053
-157,925
| -14% | -$3.59M |
|
869
Golub Capital BDC
GBDC
$3.33B
| $23.7M | 0.02% |
1,461,740
-42,523
| -3% | -$720K |
|
870
CALL
Coca-Cola
KO
$383B
| $23.7M | 0.02% |
603,300
+256,500
| +74% | +$10.4M |
|
871
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $23.6M | 0.02% |
960,369
+167,179
| +21% | +$4.35M |
|
872
CALL
Bread Financial
BFH
$4.32B
| $23.5M | 0.02% |
101,048
-6,140
| -6% | -$1.47M |
|
873
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $23.5M | 0.02% |
1,177,371
-3,692
| -0.3% | -$77.2K |
|
874
CF Industries
CF
$19.6B
| $23.4M | 0.02% |
364,113
+90,118
| +33% | +$5.49M |
|
|
DATA
875
DELISTED
Tableau Software, Inc.
DATA
| $23.4M | 0.02% |
202,620
+29,527
| +17% | +$3.19M |
|
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.