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 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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $383M | 0.25% |
4,030,961
-724,050
| -15% | -$70M |
|
77
Comcast
CMCSA
$85.8B
| $382M | 0.25% |
12,695,588
-2,008,406
| -14% | -$59M |
|
78
iShares US Real Estate ETF
IYR
$4.76B
| $376M | 0.25% |
5,280,067
+1,458,199
| +38% | +$111M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $374M | 0.25% |
4,788,806
-1,210,554
| -20% | -$105M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $370M | 0.25% |
9,332,481
+1,247,956
| +15% | +$51.6M |
|
81
NextEra Energy
NEE
$186B
| $370M | 0.25% |
15,094,392
+294,404
| +2% | +$7.48M |
|
82
Vanguard Mid-Cap ETF
VO
$107B
| $369M | 0.25% |
11,587,464
+866,216
| +8% | +$28.1M |
|
83
iShares S&P 500 Growth ETF
IVW
$71.9B
| $366M | 0.24% |
12,855,196
+2,036,244
| +19% | +$59M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $365M | 0.24% |
3,156,276
-154,714
| -5% | -$17.7M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$110B
| $358M | 0.24% |
6,067,766
+1,347,716
| +29% | +$79.7M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $357M | 0.24% |
4,790,548
+271,673
| +6% | +$20.7M |
|
87
3M
MMM
$94.1B
| $356M | 0.24% |
2,759,659
+87,495
| +3% | +$11.7M |
|
88
Diageo
DEO
$49.4B
| $356M | 0.24% |
3,064,461
+139,517
| +5% | +$15.9M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355M | 0.24% |
9,328,991
+1,122,664
| +14% | +$45.9M |
|
90
Toronto Dominion Bank
TD
$199B
| $350M | 0.23% |
8,239,168
+101,405
| +1% | +$4.54M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $349M | 0.23% |
2,564,737
-558,770
| -18% | -$79.7M |
|
92
Aflac
AFL
$65.9B
| $348M | 0.23% |
11,198,388
-292,620
| -3% | -$9.26M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $342M | 0.23% |
2,954,776
-28,517
| -1% | -$3.38M |
|
94
CALL
Apple
AAPL
$4.99T
| $337M | 0.22% |
10,732,920
+2,824,288
| +36% | +$90.3M |
|
95
eBay
EBAY
$52.1B
| $335M | 0.22% |
13,218,752
+1,968,000
| +17% | +$49.1M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $331M | 0.22% |
11,048,055
+853,340
| +8% | +$26M |
|
97
Dominion Energy
D
$62.1B
| $327M | 0.22% |
4,893,432
+333,582
| +7% | +$23.5M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $322M | 0.21% |
8,571,030
-1,706,652
| -17% | -$67.7M |
|
99
CALL
Williams Companies
WMB
$85.8B
| $320M | 0.21% |
5,572,500
-1,162,700
| -17% | -$59.9M |
|
100
iShares MSCI Japan ETF
EWJ
$21.3B
| $316M | 0.21% |
6,163,973
+3,976,787
| +182% | +$207M |
|
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.