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 | |
|---|---|---|---|---|---|---|
|
EMD
1051
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $18M | 0.01% |
1,201,454
+46,335
| +4% | +$735K |
|
1052
Universal Health Services
UHS
$9.88B
| $18M | 0.01% |
126,486
-37,067
| -23% | -$4.64M |
|
|
NORW
1053
DELISTED
Global X MSCI Norway ETF
NORW
| $18M | 0.01% |
1,462,392
+5,765
| +0.4% | +$73.9K |
|
|
PRE
1054
DELISTED
PARTNERRE LTD
PRE
| $17.9M | 0.01% |
139,683
+89,138
| +176% | +$11.5M |
|
1055
iShares Global Healthcare ETF
IXJ
$4.11B
| $17.9M | 0.01% |
330,050
+111,004
| +51% | +$6.11M |
|
1056
Carter's
CRI
$1.39B
| $17.9M | 0.01% |
168,256
-28,952
| -15% | -$2.9M |
|
|
BKCC
1057
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.9M | 0.01% |
1,955,422
+144,225
| +8% | +$1.35M |
|
|
NAV
1058
PUT
DELISTED
Navistar International
NAV
| $17.9M | 0.01% |
789,000
+567,400
| +256% | +$15.5M |
|
|
HIX
1059
Western Asset High Income Fund II
HIX
$350M
| $17.8M | 0.01% |
2,365,861
+824,520
| +53% | +$6.59M |
|
|
MCR
1060
DELISTED
MFS Charter Income Trust
MCR
| $17.8M | 0.01% |
2,098,189
+91,970
| +5% | +$814K |
|
1061
Equity Residential
EQR
$25.2B
| $17.8M | 0.01% |
253,127
-190,884
| -43% | -$14.2M |
|
1062
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.8M | 0.01% |
200,000
+199,900
| +199,900% | +$18.1M |
|
|
SNDK
1063
PUT
DELISTED
SANDISK CORP
SNDK
| $17.7M | 0.01% |
304,800
+193,700
| +174% | +$13M |
|
|
ARMH
1064
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.7M | 0.01% |
360,100
+260,900
| +263% | +$13.6M |
|
1065
Banco Santander
SAN
$202B
| $17.7M | 0.01% |
2,658,870
+64,383
| +2% | +$449K |
|
1066
Sixth Street Specialty
TSLX
$1.64B
| $17.7M | 0.01% |
1,038,838
-24,822
| -2% | -$446K |
|
1067
Sempra
SRE
$58.6B
| $17.7M | 0.01% |
356,794
-29,820
| -8% | -$1.58M |
|
1068
iShares Morningstar Growth ETF
ILCG
$3.08B
| $17.6M | 0.01% |
743,235
-9,565
| -1% | -$230K |
|
|
LVLT
1069
DELISTED
Level 3 Communications Inc
LVLT
| $17.6M | 0.01% |
334,825
+55,803
| +20% | +$3.06M |
|
1070
DigitalBridge
DBRG
$2.93B
| $17.6M | 0.01% |
237,701
-603,171
| -72% | -$51.2M |
|
|
SCTY
1071
PUT
DELISTED
SolarCity Corporation
SCTY
| $17.6M | 0.01% |
328,000
-184,500
| -36% | -$10.7M |
|
|
DD
1072
PUT
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.01% |
288,943
+109,406
| +61% | +$7.37M |
|
1073
PUT
DuPont de Nemours
DD
$18.7B
| $17.5M | 0.01% |
134,694
+65,511
| +95% | +$8.49M |
|
1074
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $17.4M | 0.01% |
131,178
+37,412
| +40% | +$5.06M |
|
1075
Ally Financial
ALLY
$13.2B
| $17.4M | 0.01% |
776,204
-5,737
| -0.7% | -$126K |
|
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.