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 | |
|---|---|---|---|---|---|---|
|
SEE
1076
DELISTED
Sealed Air
SEE
| $17.4M | 0.01% |
338,734
-99,289
| -23% | -$4.77M |
|
1077
CALL
Bank of America
BAC
$433B
| $17.4M | 0.01% |
1,020,300
+103,100
| +11% | +$1.7M |
|
|
TYC
1078
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.3M | 0.01% |
429,970
-56,781
| -12% | -$2.42M |
|
1079
PUT
Assured Guaranty
AGO
$3.73B
| $17.3M | 0.01% |
721,300
+9,000
| +1% | +$251K |
|
1080
Invesco Large Cap Value ETF
PWV
$1.68B
| $17.3M | 0.01% |
566,595
+77,693
| +16% | +$2.44M |
|
1081
PUT
Caterpillar
CAT
$373B
| $17.3M | 0.01% |
203,400
-128,500
| -39% | -$11M |
|
|
QIHU
1082
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.3M | 0.01% |
254,869
-286,504
| -53% | -$17.3M |
|
1083
Oaktree Specialty Lending
OCSL
$1.03B
| $17.3M | 0.01% |
877,922
+283,859
| +48% | +$5.94M |
|
1084
Tractor Supply
TSCO
$15.8B
| $17.2M | 0.01% |
958,025
-196,395
| -17% | -$3.49M |
|
|
GLO
1085
Clough Global Opportunities Fund
GLO
$249M
| $17.2M | 0.01% |
1,429,569
+23,796
| +2% | +$297K |
|
1086
Fidelity National Information Services
FIS
$23.8B
| $17.2M | 0.01% |
278,428
-160,572
| -37% | -$10.3M |
|
1087
CALL
Advance Auto Parts
AAP
$3.39B
| $17.2M | 0.01% |
108,000
+17,800
| +20% | +$2.72M |
|
1088
PUT
Vale
VALE
$63.8B
| $17.2M | 0.01% |
2,920,500
+1,512,300
| +107% | +$10.1M |
|
|
FLG
1089
Flagstar Bank National Association
FLG
$5.94B
| $17.1M | 0.01% |
310,726
-143,172
| -32% | -$7.54M |
|
1090
Melco Resorts & Entertainment
MLCO
$2.24B
| $17.1M | 0.01% |
872,208
+55,924
| +7% | +$1.15M |
|
|
ARR
1091
Armour Residential REIT
ARR
$2.33B
| $17.1M | 0.01% |
152,116
+40,251
| +36% | +$4.89M |
|
1092
CALL
Union Pacific
UNP
$172B
| $17.1M | 0.01% |
179,300
+8,000
| +5% | +$834K |
|
1093
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $17.1M | 0.01% |
270,836
+97,323
| +56% | +$6.49M |
|
1094
Packaging Corp of America
PKG
$22.2B
| $17M | 0.01% |
272,431
+29,177
| +12% | +$2.05M |
|
|
1095
CALL
Yum! Brands
YUM
$43.3B
| $17M | 0.01% |
262,482
-268,741
| -51% | -$17M |
|
1096
United States Oil Fund
USO
$2.12B
| $17M | 0.01% |
106,760
-8,475
| -7% | -$1.35M |
|
|
VR
1097
DELISTED
Validus Hold Ltd
VR
| $16.9M | 0.01% |
385,028
+187,648
| +95% | +$8.06M |
|
|
GMCR
1098
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 0.01% |
220,953
-24,416
| -10% | -$2.4M |
|
1099
BlackRock Limited Duration Income Trust
BLW
$491M
| $16.9M | 0.01% |
1,117,351
+78,219
| +8% | +$1.25M |
|
1100
Capri Holdings
CPRI
$1.82B
| $16.9M | 0.01% |
402,075
-267,785
| -40% | -$15.1M |
|
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.