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 | |
|---|---|---|---|---|---|---|
1151
CALL
McDonald's
MCD
$191B
| $15.5M | 0.01% |
162,780
-128,040
| -44% | -$12.4M |
|
1152
Best Buy
BBY
$18.5B
| $15.5M | 0.01% |
474,436
-465,880
| -50% | -$16.5M |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.01% |
373,321
+46,634
| +14% | +$2.04M |
|
|
NCV
1154
Virtus Convertible & Income Fund
NCV
$380M
| $15.5M | 0.01% |
475,692
+24,833
| +6% | +$884K |
|
1155
BlackRock TCP Capital
TCPC
$273M
| $15.4M | 0.01% |
1,010,296
-93,312
| -8% | -$1.49M |
|
1156
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $15.4M | 0.01% |
501,844
+227,303
| +83% | +$7.28M |
|
1157
Boston Properties
BXP
$11.4B
| $15.4M | 0.01% |
126,862
-48,719
| -28% | -$6.42M |
|
1158
PUT
NGL Energy Partners
NGL
$2.01B
| $15.3M | 0.01% |
505,900
+454,800
| +890% | +$13.4M |
|
1159
PUT
3D Systems Corp
DDD
$441M
| $15.3M | 0.01% |
783,900
-197,300
| -20% | -$4.76M |
|
|
GAS
1160
DELISTED
AGL Resources Inc
GAS
| $15.3M | 0.01% |
327,855
+46,993
| +17% | +$2.32M |
|
1161
Aon
AON
$78.3B
| $15.3M | 0.01% |
153,046
-102,274
| -40% | -$10.2M |
|
1162
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $15.3M | 0.01% |
1,060,568
-27,043
| -2% | -$407K |
|
1163
CALL
Tesla
TSLA
$1.22T
| $15.2M | 0.01% |
852,030
-1,363,530
| -62% | -$21.6M |
|
1164
Republic Services
RSG
$65B
| $15.1M | 0.01% |
386,412
+76,942
| +25% | +$3.1M |
|
1165
PUT
3M
MMM
$90.8B
| $15.1M | 0.01% |
117,088
+110,630
| +1,713% | +$14.8M |
|
1166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $15.1M | 0.01% |
319,754
+55,294
| +21% | +$2.66M |
|
|
BCR
1167
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.01% |
88,285
-19,469
| -18% | -$3.33M |
|
1168
PUT
United Rentals
URI
$66.5B
| $15.1M | 0.01% |
171,900
+43,700
| +34% | +$4.18M |
|
1169
PUT
Kinder Morgan
KMI
$70.5B
| $15M | 0.01% |
391,300
+323,200
| +475% | +$13.5M |
|
1170
Hormel Foods
HRL
$14B
| $15M | 0.01% |
530,670
-46,222
| -8% | -$1.31M |
|
1171
EQT Corp
EQT
$33B
| $15M | 0.01% |
337,692
-3,683
| -1% | -$173K |
|
|
VGI
1172
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $14.9M | 0.01% |
949,204
-12,621
| -1% | -$210K |
|
1173
Plains GP Holdings
PAGP
$5.26B
| $14.9M | 0.01% |
215,982
-11,318
| -5% | -$850K |
|
1174
iShares Dow Jones US ETF
IYY
$2.93B
| $14.9M | 0.01% |
285,116
+6,810
| +2% | +$362K |
|
1175
iShares Global Energy ETF
IXC
$2.77B
| $14.9M | 0.01% |
424,622
+21,525
| +5% | +$804K |
|
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.