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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$8.01B
| $22M | 0.01% |
268,386
+81,938
| +44% | +$6.32M |
|
|
PMT
927
PennyMac Mortgage Investment
PMT
$812M
| $22M | 0.01% |
1,259,509
+441,953
| +54% | +$8.6M |
|
928
PUT
Netflix
NFLX
$305B
| $21.9M | 0.01% |
2,331,000
-847,000
| -27% | -$7.09M |
|
929
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.9M | 0.01% |
444,017
+16,504
| +4% | +$815K |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $21.9M | 0.01% |
1,103,623
-51,073
| -4% | -$1.05M |
|
931
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $21.8M | 0.01% |
2,019,461
-17,399
| -0.9% | -$195K |
|
932
CALL
Citigroup
C
$222B
| $21.7M | 0.01% |
393,200
-541,795
| -58% | -$29.5M |
|
933
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $21.7M | 0.01% |
405,160
+30,282
| +8% | +$1.67M |
|
934
PUT
ICICI Bank
IBN
$109B
| $21.7M | 0.01% |
2,289,650
+220,000
| +11% | +$2.07M |
|
935
Fluor
FLR
$6.99B
| $21.6M | 0.01% |
408,172
-43,658
| -10% | -$2.52M |
|
936
PUT
Herc Holdings
HRI
$4.88B
| $21.6M | 0.01% |
397,700
-80,733
| -17% | -$4.99M |
|
937
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $21.6M | 0.01% |
423,676
+23,614
| +6% | +$1.23M |
|
938
CALL
United States Oil Fund
USO
$2.12B
| $21.6M | 0.01% |
135,663
-109,762
| -45% | -$17.4M |
|
939
Regions Financial
RF
$26.3B
| $21.6M | 0.01% |
2,081,903
-725,098
| -26% | -$7.3M |
|
940
Unum
UNM
$13.7B
| $21.4M | 0.01% |
599,769
-713,935
| -54% | -$25M |
|
941
Enbridge
ENB
$121B
| $21.4M | 0.01% |
457,173
+162,361
| +55% | +$8.06M |
|
|
CMCSK
942
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.4M | 0.01% |
356,337
+29,985
| +9% | +$1.8M |
|
943
MPLX
MPLX
$58.5B
| $21.3M | 0.01% |
298,748
-50,307
| -14% | -$3.72M |
|
|
GGN
944
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $21.2M | 0.01% |
3,261,201
+103,466
| +3% | +$743K |
|
945
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $21.2M | 0.01% |
423,256
+55,570
| +15% | +$2.79M |
|
|
MRO
946
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.01% |
799,478
+160,254
| +25% | +$4.52M |
|
|
EDD
947
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $21.2M | 0.01% |
2,450,016
+196,063
| +9% | +$1.83M |
|
948
PUT
Petrobras
PBR
$123B
| $21.2M | 0.01% |
2,341,000
-97,300
| -4% | -$871K |
|
|
CLNY
949
DELISTED
Colony Capital, Inc.
CLNY
| $21.2M | 0.01% |
934,952
+215,618
| +30% | +$5.48M |
|
950
Mattel
MAT
$4.42B
| $21.2M | 0.01% |
823,403
+181,349
| +28% | +$4.77M |
|
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.