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 | |
|---|---|---|---|---|---|---|
1176
Intuit
INTU
$86.3B
| $14.8M | 0.01% |
147,158
-55,664
| -27% | -$5.68M |
|
|
NBIS
1177
PUT
Nebius Group N.V.
NBIS
$47.8B
| $14.8M | 0.01% |
974,000
+891,000
| +1,073% | +$16.3M |
|
1178
Citizens Financial Group
CFG
$30.3B
| $14.8M | 0.01% |
540,576
+522,346
| +2,865% | +$13.8M |
|
1179
PUT
Western Digital
WDC
$184B
| $14.8M | 0.01% |
248,856
+241,976
| +3,517% | +$17.3M |
|
1180
iShares MSCI Italy ETF
EWI
$1.01B
| $14.7M | 0.01% |
495,034
+34,993
| +8% | +$1.08M |
|
|
HCR
1181
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.7M | 0.01% |
480,305
+40,364
| +9% | +$1.33M |
|
1182
Boston Scientific
BSX
$68.4B
| $14.7M | 0.01% |
832,488
-28,830
| -3% | -$515K |
|
1183
Vale
VALE
$63.8B
| $14.7M | 0.01% |
2,502,043
-515,842
| -17% | -$3.45M |
|
|
ABB
1184
DELISTED
ABB Ltd
ABB
| $14.7M | 0.01% |
705,766
-231,628
| -25% | -$5.08M |
|
|
CHW
1185
Calamos Global Dynamic Income Fund
CHW
$523M
| $14.7M | 0.01% |
1,726,125
+65,731
| +4% | +$586K |
|
1186
PUT
Canadian Pacific Kansas City
CP
$77.5B
| $14.7M | 0.01% |
457,500
+372,500
| +438% | +$13.3M |
|
1187
Wabtec
WAB
$49.4B
| $14.6M | 0.01% |
155,266
+7,067
| +5% | +$694K |
|
1188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $14.6M | 0.01% |
348,435
+50,134
| +17% | +$2.2M |
|
1189
iShares Micro-Cap ETF
IWC
$1.45B
| $14.6M | 0.01% |
178,670
+2,319
| +1% | +$186K |
|
1190
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.5M | 0.01% |
312,736
-37,535
| -11% | -$1.76M |
|
1191
Itaú Unibanco
ITUB
$93B
| $14.5M | 0.01% |
3,303,044
-291,549
| -8% | -$1.37M |
|
1192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.5M | 0.01% |
144,848
+7,093
| +5% | +$708K |
|
1193
Markel Group
MKL
$23.4B
| $14.5M | 0.01% |
18,061
+2,016
| +13% | +$1.57M |
|
1194
Tyson Foods
TSN
$21.4B
| $14.5M | 0.01% |
339,166
-12,312
| -4% | -$505K |
|
|
IPG
1195
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.01% |
748,166
-1,035,994
| -58% | -$21.5M |
|
|
TGP
1196
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.4M | 0.01% |
447,751
+20,887
| +5% | +$754K |
|
1197
PUT
Target
TGT
$65.6B
| $14.4M | 0.01% |
176,500
-6,100
| -3% | -$494K |
|
1198
Wolfspeed
WOLF
$1.24B
| $14.4M | 0.01% |
553,184
-43,151
| -7% | -$1.36M |
|
|
PSXP
1199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.4M | 0.01% |
199,961
-30,193
| -13% | -$2.18M |
|
1200
CALL
Walmart Inc
WMT
$884B
| $14.3M | 0.01% |
604,200
+105,300
| +21% | +$2.68M |
|
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.