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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.14B
| $269M | 0.18% |
13,177,523
+1,721,697
| +15% | +$36.7M |
|
127
DuPont de Nemours
DD
$19B
| $265M | 0.18% |
2,045,316
-47,833
| -2% | -$6.2M |
|
128
CALL
Herbalife
HLF
$1.3B
| $264M | 0.18% |
9,590,800
-2,167,600
| -18% | -$52.5M |
|
129
Blackstone
BX
$107B
| $264M | 0.18% |
6,575,894
+661,616
| +11% | +$27.2M |
|
130
PUT
Corpay
CPAY
$25.1B
| $263M | 0.17% |
+1,685,000
| New | +$264M |
|
131
MetLife
MET
$62.7B
| $262M | 0.17% |
5,255,108
-1,241,447
| -19% | -$58.8M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $261M | 0.17% |
6,824,454
+1,261,202
| +23% | +$48.3M |
|
|
133
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $259M | 0.17% |
4,077,200
-1,545,200
| -27% | -$103M |
|
134
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $259M | 0.17% |
2,931,824
+553,752
| +23% | +$51.1M |
|
|
135
CALL
American International
AIG
$42.9B
| $259M | 0.17% |
4,182,200
+3,809,600
| +1,022% | +$225M |
|
136
Ford
F
$59.6B
| $258M | 0.17% |
17,157,231
-229,801
| -1% | -$3.56M |
|
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $256M | 0.17% |
6,013,680
+102,696
| +2% | +$4.47M |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $256M | 0.17% |
12,357,978
-235,762
| -2% | -$5.03M |
|
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $254M | 0.17% |
3,021,171
+291,963
| +11% | +$22.7M |
|
140
Vanguard Total International Bond ETF
BNDX
$82.3B
| $253M | 0.17% |
4,831,686
-995,132
| -17% | -$52.8M |
|
141
US Bancorp
USB
$100B
| $253M | 0.17% |
5,825,260
+619,943
| +12% | +$27.1M |
|
142
Altria Group
MO
$125B
| $253M | 0.17% |
5,163,347
-674,270
| -12% | -$34.2M |
|
143
McKesson
MCK
$104B
| $252M | 0.17% |
1,122,243
-10,206
| -0.9% | -$2.36M |
|
144
Thermo Fisher Scientific
TMO
$214B
| $252M | 0.17% |
1,939,334
+369,693
| +24% | +$48.2M |
|
145
United Parcel Service
UPS
$89.7B
| $248M | 0.17% |
2,562,105
-190,218
| -7% | -$18.9M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $248M | 0.16% |
4,705,414
-85,538
| -2% | -$4.51M |
|
147
Deutsche Bank
DB
$67.6B
| $247M | 0.16% |
9,169,518
+1,041,906
| +13% | +$30.3M |
|
148
Amgen
AMGN
$212B
| $247M | 0.16% |
1,606,865
-149,086
| -8% | -$23.9M |
|
149
State Street SPDR S&P Retail ETF
XRT
$458M
| $244M | 0.16% |
4,954,996
+1,480,446
| +43% | +$73.7M |
|
150
PUT
Macy's
M
$6.62B
| $241M | 0.16% |
3,570,500
+3,365,600
| +1,643% | +$227M |
|
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.