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 | |
|---|---|---|---|---|---|---|
1251
Affiliated Managers Group
AMG
$9.65B
| $13.3M | 0.01% |
61,002
-41,071
| -40% | -$9.13M |
|
|
BFK
1252
DELISTED
BlackRock Municipal Income Trust
BFK
| $13.3M | 0.01% |
987,136
+154,910
| +19% | +$2.18M |
|
1253
PUT
Walmart Inc
WMT
$884B
| $13.3M | 0.01% |
562,104
+27,804
| +5% | +$709K |
|
1254
CALL
Delta Air Lines
DAL
$58.3B
| $13.2M | 0.01% |
321,640
-131,660
| -29% | -$5.75M |
|
|
SMM
1255
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.2M | 0.01% |
655,077
+159,918
| +32% | +$3.51M |
|
|
ISD
1256
PGIM High Yield Bond Fund
ISD
$415M
| $13.2M | 0.01% |
853,987
+20,456
| +2% | +$326K |
|
1257
Masco
MAS
$14.2B
| $13.2M | 0.01% |
562,899
+332,655
| +144% | +$7.88M |
|
|
CNL
1258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.2M | 0.01% |
244,571
+206,022
| +534% | +$11.2M |
|
|
IGI
1259
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $13.1M | 0.01% |
648,802
-126,298
| -16% | -$2.63M |
|
1260
CALL
Logitech
LOGI
$14.5B
| $13.1M | 0.01% |
895,000
-115,000
| -11% | -$1.72M |
|
1261
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $13.1M | 0.01% |
229,500
+22,900
| +11% | +$1.35M |
|
1262
Edison International
EIX
$30.3B
| $13.1M | 0.01% |
235,427
-80,999
| -26% | -$4.87M |
|
|
BEAV
1263
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.01% |
237,858
+181,238
| +320% | +$10.8M |
|
1264
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $13.1M | 0.01% |
254,700
+1,175
| +0.5% | +$61.2K |
|
1265
Invesco Preferred ETF
PGX
$3.81B
| $13.1M | 0.01% |
898,212
-49,565
| -5% | -$730K |
|
1266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $13M | 0.01% |
321,549
+62,793
| +24% | +$2.59M |
|
|
NPM
1267
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $13M | 0.01% |
981,340
+122,113
| +14% | +$1.67M |
|
1268
First Trust Energy AlphaDEX Fund
FXN
$382M
| $13M | 0.01% |
651,791
+61,848
| +10% | +$1.35M |
|
1269
POSCO
PKX
$16.5B
| $13M | 0.01% |
264,565
-130,016
| -33% | -$7.21M |
|
1270
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $13M | 0.01% |
494,654
-195,601
| -28% | -$4.96M |
|
1271
Leggett & Platt
LEG
$1.37B
| $13M | 0.01% |
266,293
-40,204
| -13% | -$1.88M |
|
1272
B&G Foods
BGS
$293M
| $13M | 0.01% |
454,351
-25,009
| -5% | -$751K |
|
1273
JetBlue
JBLU
$2.29B
| $13M | 0.01% |
624,057
+174,949
| +39% | +$3.54M |
|
1274
UGI
UGI
$7.76B
| $12.9M | 0.01% |
375,492
-237,403
| -39% | -$8.42M |
|
1275
CALL
Intel
INTC
$460B
| $12.9M | 0.01% |
423,600
-306,000
| -42% | -$9.89M |
|
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.