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 | |
|---|---|---|---|---|---|---|
1101
Wheaton Precious Metals
WPM
$51.5B
| $16.9M | 0.01% |
975,510
-197,849
| -17% | -$3.8M |
|
|
AFTY
1102
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $16.9M | 0.01% |
812,875
-2,673,025
| -77% | -$59.1M |
|
1103
PUT
Goodyear
GT
$2.04B
| $16.7M | 0.01% |
555,500
-152,100
| -21% | -$4.52M |
|
1104
iShares US Energy ETF
IYE
$1.73B
| $16.7M | 0.01% |
393,030
+48,592
| +14% | +$2.18M |
|
1105
J.M. Smucker
SJM
$13.1B
| $16.6M | 0.01% |
153,522
+2,235
| +1% | +$259K |
|
|
HBI
1106
DELISTED
Hanesbrands
HBI
| $16.6M | 0.01% |
499,123
+76,498
| +18% | +$2.5M |
|
|
HZNP
1107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
476,272
+63,262
| +15% | +$1.93M |
|
|
RMP
1108
DELISTED
Rice Midstream Partners LP
RMP
| $16.5M | 0.01% |
952,214
+20,030
| +2% | +$323K |
|
|
IGD
1109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $16.5M | 0.01% |
2,022,437
+46,900
| +2% | +$395K |
|
1110
BlackRock Core Bond Trust
BHK
$648M
| $16.5M | 0.01% |
1,298,532
-8,658
| -0.7% | -$116K |
|
|
ARMH
1111
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.01% |
333,735
+218,004
| +188% | +$11.3M |
|
1112
SK Telecom
SKM
$12.2B
| $16.4M | 0.01% |
401,788
-15,642
| -4% | -$684K |
|
1113
Schwab International Equity ETF
SCHF
$67B
| $16.4M | 0.01% |
1,076,984
+614,352
| +133% | +$9.65M |
|
|
VMW
1114
CALL
DELISTED
VMware, Inc
VMW
| $16.4M | 0.01% |
191,300
-15,450
| -7% | -$1.35M |
|
1115
Carlyle Group
CG
$16.3B
| $16.4M | 0.01% |
581,758
+73,346
| +14% | +$2.15M |
|
1116
Zimmer Biomet
ZBH
$18.4B
| $16.3M | 0.01% |
154,151
-30,756
| -17% | -$3.4M |
|
1117
CALL
Dollar General
DG
$28.1B
| $16.3M | 0.01% |
210,100
-796,800
| -79% | -$60.1M |
|
1118
CALL
Cheniere Energy
LNG
$54.1B
| $16.3M | 0.01% |
235,700
-52,500
| -18% | -$3.93M |
|
1119
Cameco
CCJ
$38.4B
| $16.3M | 0.01% |
1,137,929
+361,513
| +47% | +$5.71M |
|
1120
New Mountain Finance
NMFC
$653M
| $16.2M | 0.01% |
1,120,651
-69,333
| -6% | -$1.03M |
|
|
TIF
1121
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.01% |
176,873
+46,478
| +36% | +$4.16M |
|
1122
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $16.1M | 0.01% |
308,059
+43,077
| +16% | +$2.38M |
|
1123
CALL
Caterpillar
CAT
$373B
| $16.1M | 0.01% |
190,050
-50,650
| -21% | -$4.36M |
|
1124
STAG Industrial
STAG
$7.43B
| $16.1M | 0.01% |
805,611
+121,072
| +18% | +$2.63M |
|
1125
Fastenal
FAST
$53.5B
| $16.1M | 0.01% |
1,527,944
-852,252
| -36% | -$8.97M |
|
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.