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 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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $311M | 0.21% |
5,436,764
+590,792
| +12% | +$34.3M |
|
102
Conagra Brands
CAG
$7.38B
| $308M | 0.2% |
9,048,707
+8,143,489
| +900% | +$244M |
|
103
Eversource Energy
ES
$28.4B
| $307M | 0.2% |
6,760,000
+294,501
| +5% | +$14.3M |
|
104
Live Nation Entertainment
LYV
$42.1B
| $303M | 0.2% |
11,040,349
+154,663
| +1% | +$4.22M |
|
105
iShares Biotechnology ETF
IBB
$9.55B
| $303M | 0.2% |
2,465,088
+16,323
| +0.7% | +$1.95M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| $303M | 0.2% |
3,851,566
-78,924
| -2% | -$6.4M |
|
|
MWE
107
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $302M | 0.2% |
5,353,179
-504,614
| -9% | -$32.6M |
|
108
JD.com
JD
$42.9B
| $298M | 0.2% |
8,746,254
-1,102,990
| -11% | -$37.5M |
|
109
British American Tobacco
BTI
$134B
| $297M | 0.2% |
5,484,640
+260,808
| +5% | +$14.4M |
|
110
Baxter International
BAX
$12.6B
| $296M | 0.2% |
7,801,773
+5,238,455
| +204% | +$196M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28B
| $296M | 0.2% |
7,474,928
-1,476,434
| -16% | -$61.8M |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $296M | 0.2% |
6,209,946
+2,543,892
| +69% | +$124M |
|
113
IBM
IBM
$214B
| $295M | 0.2% |
1,898,124
-142,204
| -7% | -$22.9M |
|
114
iShares Core S&P 500 ETF
IVV
$871B
| $293M | 0.19% |
1,411,998
-269,421
| -16% | -$57M |
|
115
Bristol-Myers Squibb
BMY
$130B
| $290M | 0.19% |
4,362,982
-90,460
| -2% | -$5.96M |
|
116
Vanguard Information Technology ETF
VGT
$136B
| $289M | 0.19% |
21,765,520
+660,600
| +3% | +$9M |
|
117
VanEck Gold Miners ETF
GDX
$22.7B
| $289M | 0.19% |
16,259,568
+3,493,835
| +27% | +$67.9M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $287M | 0.19% |
7,022,664
+647,448
| +10% | +$27.8M |
|
119
Citigroup
C
$222B
| $286M | 0.19% |
5,170,417
-975,214
| -16% | -$53.1M |
|
120
Vanguard Small-Cap ETF
VB
$80.2B
| $284M | 0.19% |
2,340,474
+141,255
| +6% | +$17.3M |
|
|
HOT
121
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $281M | 0.19% |
3,462,800
-422,800
| -11% | -$35.4M |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $279M | 0.19% |
3,774,279
+477,181
| +14% | +$37.4M |
|
123
PUT
Apple
AAPL
$4.99T
| $279M | 0.19% |
8,893,560
-1,469,720
| -14% | -$47M |
|
124
Baidu
BIDU
$35.7B
| $274M | 0.18% |
1,377,873
+539,937
| +64% | +$111M |
|
|
125
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $274M | 0.18% |
6,909,800
+1,750,900
| +34% | +$73.2M |
|
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.