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 | |
|---|---|---|---|---|---|---|
1201
3D Systems Corp
DDD
$441M
| $14.3M | 0.01% |
731,615
-197,123
| -21% | -$4.75M |
|
1202
iShares MSCI Philippines ETF
EPHE
$132M
| $14.3M | 0.01% |
370,766
+101,299
| +38% | +$4.11M |
|
|
WLL
1203
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
1,416
+481
| +51% | +$5.01M |
|
1204
Franklin Resources
BEN
$17.2B
| $14.2M | 0.01% |
289,979
-142,652
| -33% | -$7.32M |
|
1205
CALL
Vale
VALE
$63.8B
| $14.2M | 0.01% |
2,412,550
+2,379,450
| +7,189% | +$15.9M |
|
1206
Goldman Sachs BDC
GSBD
$975M
| $14.2M | 0.01% |
+600,566
| New | +$13M |
|
1207
SITE Centers
SITC
$227M
| $14.2M | 0.01% |
712,816
+359,847
| +102% | +$7.97M |
|
1208
CALL
Chevron
CVX
$383B
| $14.2M | 0.01% |
147,100
-304,800
| -67% | -$32M |
|
1209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.2M | 0.01% |
203,216
+759
| +0.4% | +$55K |
|
|
WFT
1210
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.01% |
1,150,917
+378,916
| +49% | +$5.26M |
|
1211
Warner Bros
WBD
$63.9B
| $14.1M | 0.01% |
424,513
-211,180
| -33% | -$6.96M |
|
1212
PUT
Palo Alto Networks
PANW
$265B
| $14.1M | 0.01% |
484,200
-48,600
| -9% | -$1.3M |
|
1213
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $14.1M | 0.01% |
310,804
+236,102
| +316% | +$11.2M |
|
1214
East-West Bancorp
EWBC
$17.9B
| $14.1M | 0.01% |
313,841
+188,202
| +150% | +$8.06M |
|
1215
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $14M | 0.01% |
622,133
+113,240
| +22% | +$2.67M |
|
1216
BorgWarner
BWA
$13.2B
| $14M | 0.01% |
280,428
-20,879
| -7% | -$1.11M |
|
|
SDRL
1217
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $14M | 0.01% |
5,055
+1,357
| +37% | +$4.38M |
|
1218
Snap-on
SNA
$21.2B
| $14M | 0.01% |
87,832
+5,537
| +7% | +$854K |
|
|
KEYW
1219
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $14M | 0.01% |
1,500,000
| – | – |
|
1220
CALL
Voya Financial
VOYA
$9.09B
| $13.9M | 0.01% |
300,000
| – | – |
|
1221
PUT
United Parcel Service
UPS
$89.5B
| $13.9M | 0.01% |
143,500
-4,300
| -3% | -$427K |
|
1222
Liberty Global Class C
LBTYK
$3.49B
| $13.9M | 0.01% |
339,402
-199,952
| -37% | -$8.28M |
|
1223
Helmerich & Payne
HP
$3.37B
| $13.9M | 0.01% |
197,342
+54,474
| +38% | +$4.03M |
|
|
DS
1224
DELISTED
Drive Shack Inc.
DS
| $13.9M | 0.01% |
3,141,682
+329,395
| +12% | +$1.68M |
|
1225
Royal Caribbean
RCL
$86.1B
| $13.9M | 0.01% |
176,314
-120,608
| -41% | -$9.19M |
|
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.