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 | |
|---|---|---|---|---|---|---|
1351
PUT
Banco Santander
SAN
$201B
| $11.7M | 0.01% |
1,757,947
+1,897
| +0.1% | +$13.2K |
|
1352
Tenet Healthcare
THC
$20.4B
| $11.7M | 0.01% |
201,823
+15,880
| +9% | +$811K |
|
|
BSJH
1353
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $11.7M | 0.01% |
441,934
+104,456
| +31% | +$2.77M |
|
1354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.7M | 0.01% |
451,092
+416,358
| +1,199% | +$10.9M |
|
|
SIVB
1355
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.01% |
81,029
+23,643
| +41% | +$3.2M |
|
1356
Tapestry
TPR
$31B
| $11.6M | 0.01% |
336,126
-286,086
| -46% | -$10.9M |
|
|
OCSI
1357
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11.6M | 0.01% |
1,258,621
-129,861
| -9% | -$1.34M |
|
1358
Chord Energy
CHRD
$7.83B
| $11.6M | 0.01% |
731,104
-57,616
| -7% | -$970K |
|
1359
State Street SPDR S&P China ETF
GXC
$460M
| $11.6M | 0.01% |
130,106
+25,102
| +24% | +$2.38M |
|
|
SUNE
1360
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $11.6M | 0.01% |
386,600
-508,500
| -57% | -$14.5M |
|
1361
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $11.6M | 0.01% |
195,600
-10,600
| -5% | -$654K |
|
|
HEWG
1362
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.5M | 0.01% |
442,360
-116,342
| -21% | -$3.21M |
|
1363
CMS Energy
CMS
$22.6B
| $11.5M | 0.01% |
361,878
+24,895
| +7% | +$836K |
|
1364
Nice
NICE
$5.85B
| $11.5M | 0.01% |
181,192
-36,240
| -17% | -$2.29M |
|
1365
CALL
Ford
F
$58.7B
| $11.5M | 0.01% |
766,350
-94,880
| -11% | -$1.47M |
|
1366
F5
FFIV
$23B
| $11.5M | 0.01% |
95,226
+31,590
| +50% | +$3.88M |
|
|
CSC
1367
DELISTED
Computer Sciences
CSC
| $11.5M | 0.01% |
414,079
+156,442
| +61% | +$4.38M |
|
|
CTXS
1368
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.01% |
204,585
-52,074
| -20% | -$2.77M |
|
|
ALTR
1369
DELISTED
Altera Corp
ALTR
| $11.4M | 0.01% |
222,891
-169,378
| -43% | -$7.9M |
|
|
CS
1370
PUT
DELISTED
Credit Suisse Group
CS
| $11.4M | 0.01% |
413,100
| – | – |
|
1371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.4M | 0.01% |
209,838
+61,256
| +41% | +$3.39M |
|
1372
PUT
Philip Morris
PM
$298B
| $11.4M | 0.01% |
141,900
+89,900
| +173% | +$7.4M |
|
|
CEM
1373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.4M | 0.01% |
97,773
+16,261
| +20% | +$2.06M |
|
|
KATE
1374
DELISTED
Kate Spade & Company
KATE
| $11.4M | 0.01% |
527,777
+518,771
| +5,760% | +$15M |
|
|
QIHU
1375
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.4M | 0.01% |
167,908
+79,508
| +90% | +$4.8M |
|
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.