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 | |
|---|---|---|---|---|---|---|
|
HTS
876
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.3M | 0.02% |
1,430,554
+584,712
| +69% | +$10.5M |
|
877
Weyerhaeuser
WY
$17.6B
| $23.3M | 0.02% |
740,116
-167,054
| -18% | -$5.37M |
|
|
NVO
878
Novo Nordisk
NVO
$228B
| $23.2M | 0.02% |
847,598
-62,556
| -7% | -$1.76M |
|
879
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $23.2M | 0.02% |
473,540
+11,028
| +2% | +$544K |
|
880
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $23.1M | 0.02% |
544,877
-25,415
| -4% | -$1.13M |
|
|
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.1M | 0.02% |
195,441
+73,648
| +60% | +$8.38M |
|
882
PUT
Amgen
AMGN
$209B
| $23.1M | 0.02% |
150,420
+91,799
| +157% | +$14.7M |
|
|
TEP
883
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23.1M | 0.02% |
480,092
-351,580
| -42% | -$17.4M |
|
884
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $22.9M | 0.02% |
879,574
+169,160
| +24% | +$4.48M |
|
885
BlackRock Multi-Sector Income Trust
BIT
$692M
| $22.8M | 0.02% |
1,376,993
-32,152
| -2% | -$556K |
|
886
CALL
Energy Transfer Partners
ET
$69.5B
| $22.8M | 0.02% |
711,400
+628,400
| +757% | +$21.1M |
|
887
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $22.8M | 0.02% |
1,052,300
+489,400
| +87% | +$10.8M |
|
888
Vanguard Total International Stock ETF
VXUS
$151B
| $22.8M | 0.02% |
452,060
+66,834
| +17% | +$3.51M |
|
|
WBA
889
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.02% |
268,700
+135,600
| +102% | +$11.7M |
|
890
Lazard
LAZ
$3.96B
| $22.6M | 0.02% |
402,496
-2,184
| -0.5% | -$121K |
|
891
Goodyear
GT
$2.09B
| $22.6M | 0.02% |
750,646
-321,201
| -30% | -$9.55M |
|
892
Darden Restaurants
DRI
$24.3B
| $22.6M | 0.02% |
356,011
+47,856
| +16% | +$2.83M |
|
893
Marathon Petroleum
MPC
$90.1B
| $22.6M | 0.02% |
432,047
-590,227
| -58% | -$30M |
|
894
TC Energy
TRP
$70.1B
| $22.6M | 0.02% |
555,679
-23,743
| -4% | -$1.04M |
|
|
SCU
895
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.5M | 0.02% |
184,423
+19,369
| +12% | +$2.47M |
|
896
Genuine Parts
GPC
$17.9B
| $22.4M | 0.01% |
250,753
-130,924
| -34% | -$12.1M |
|
|
CPPL
897
DELISTED
Columbia Pipeline Partners LP
CPPL
| $22.4M | 0.01% |
890,443
+79,956
| +10% | +$2.15M |
|
898
Hershey
HSY
$37.3B
| $22.4M | 0.01% |
252,519
+73,902
| +41% | +$6.97M |
|
899
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $22.4M | 0.01% |
793,038
-36,921
| -4% | -$1.05M |
|
900
PUT
United Airlines
UAL
$38.8B
| $22.4M | 0.01% |
421,800
+55,100
| +15% | +$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.