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 | |
|---|---|---|---|---|---|---|
|
RSPP
1551
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $9.11M | 0.01% |
323,900
-9,500
| -3% | -$270K |
|
1552
Dolby
DLB
$5.51B
| $9.1M | 0.01% |
229,330
+211,350
| +1,175% | +$8.37M |
|
1553
CALL
Phillips 66
PSX
$84.9B
| $9.02M | 0.01% |
112,000
-587,700
| -84% | -$46.7M |
|
1554
CALL
CVS Health
CVS
$133B
| $9.02M | 0.01% |
86,000
-364,100
| -81% | -$37.2M |
|
|
SHPG
1555
DELISTED
Shire pic
SHPG
| $9.01M | 0.01% |
37,293
+18,388
| +97% | +$4.56M |
|
1556
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $9.01M | 0.01% |
154,536
-22,968
| -13% | -$1.34M |
|
|
SCG
1557
DELISTED
Scana
SCG
| $9M | 0.01% |
177,657
-11,657
| -6% | -$615K |
|
|
RAS
1558
DELISTED
RAIT Financial Trust
RAS
| $8.99M | 0.01% |
1,471,811
+324,206
| +28% | +$2.12M |
|
1559
iShares US Telecommunications ETF
IYZ
$1.2B
| $8.98M | 0.01% |
306,675
-939,146
| -75% | -$28.6M |
|
1560
PUT
Energy Transfer Partners
ET
$70.1B
| $8.94M | 0.01% |
278,600
+235,200
| +542% | +$7.88M |
|
1561
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.91M | 0.01% |
205,228
+23,969
| +13% | +$1.08M |
|
1562
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.91M | 0.01% |
179,000
+160,600
| +873% | +$7.52M |
|
1563
Ulta Beauty
ULTA
$22B
| $8.91M | 0.01% |
57,681
-48,928
| -46% | -$7.52M |
|
1564
TransDigm Group
TDG
$70.2B
| $8.89M | 0.01% |
39,582
-3,826
| -9% | -$858K |
|
1565
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $8.88M | 0.01% |
281,423
+142,943
| +103% | +$4.67M |
|
1566
Invesco Dividend Achievers ETF
PFM
$791M
| $8.86M | 0.01% |
427,611
+8,902
| +2% | +$191K |
|
1567
Liberty Broadband Class C
LBRDK
$4.88B
| $8.84M | 0.01% |
172,836
+73,594
| +74% | +$3.92M |
|
1568
CALL
UnitedHealth
UNH
$376B
| $8.83M | 0.01% |
72,400
-5,400
| -7% | -$639K |
|
1569
Kohl's
KSS
$2.17B
| $8.83M | 0.01% |
141,002
-124,067
| -47% | -$8.61M |
|
1570
Group 1 Automotive
GPI
$3.42B
| $8.82M | 0.01% |
97,089
+49,444
| +104% | +$4.23M |
|
|
JPM.WS
1571
DELISTED
JPMorgan Chase
JPM.WS
| $8.82M | 0.01% |
356,307
-25,264
| -7% | -$614K |
|
1572
CALL
Ambarella
AMBA
$3.77B
| $8.76M | 0.01% |
85,300
+83,100
| +3,777% | +$7.26M |
|
|
CBI
1573
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.75M | 0.01% |
174,800
+116,200
| +198% | +$6.04M |
|
1574
DNP Select Income Fund
DNP
$4.05B
| $8.73M | 0.01% |
863,946
-30,309
| -3% | -$322K |
|
1575
WisdomTree
WT
$2.96B
| $8.7M | 0.01% |
396,092
+110,293
| +39% | +$2.33M |
|
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.