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 | |
|---|---|---|---|---|---|---|
|
ARG
151
PUT
DELISTED
Airgas Inc
ARG
| $239M | 0.16% |
2,261,200
+2,231,700
| +7,565% | +$233M |
|
152
CALL
Micron Technology
MU
$927B
| $235M | 0.16% |
12,455,559
+11,169,400
| +868% | +$298M |
|
153
Cheniere Energy
LNG
$52.8B
| $234M | 0.16% |
3,383,462
+3,229,187
| +2,093% | +$242M |
|
|
YHOO
154
CALL
DELISTED
Yahoo Inc
YHOO
| $234M | 0.16% |
5,947,000
+1,464,390
| +33% | +$62.9M |
|
155
Nike
NKE
$63.9B
| $229M | 0.15% |
4,231,790
-660,230
| -13% | -$33.8M |
|
|
OCR
156
DELISTED
OMNICARE INC
OCR
| $227M | 0.15% |
2,410,120
+2,039,808
| +551% | +$182M |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $227M | 0.15% |
7,920,915
+1,469,198
| +23% | +$44.7M |
|
158
Philip Morris
PM
$312B
| $225M | 0.15% |
2,810,361
-573,743
| -17% | -$47.2M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $225M | 0.15% |
4,679,192
+1,243,085
| +36% | +$62.9M |
|
160
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $223M | 0.15% |
4,834,900
+3,589,800
| +288% | +$178M |
|
161
Crown Castle
CCI
$33.1B
| $220M | 0.15% |
2,742,287
-155,554
| -5% | -$13M |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $219M | 0.15% |
1,900,565
+109,650
| +6% | +$12.9M |
|
163
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $219M | 0.15% |
5,528,500
+2,723,000
| +97% | +$114M |
|
|
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $218M | 0.15% |
6,777,757
+87,069
| +1% | +$2.89M |
|
165
SPDR Gold Trust
GLD
$131B
| $218M | 0.14% |
1,937,753
-63,731
| -3% | -$7.29M |
|
166
TJX Companies
TJX
$178B
| $217M | 0.14% |
6,566,410
-19,450
| -0.3% | -$647K |
|
|
167
PUT
Micron Technology
MU
$927B
| $217M | 0.14% |
11,530,600
+9,209,100
| +397% | +$245M |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $216M | 0.14% |
6,355,450
+1,968,035
| +45% | +$77.9M |
|
|
TW
169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $215M | 0.14% |
1,710,936
-31,608
| -2% | -$4.24M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.14% |
2,511,545
-189,309
| -7% | -$16.3M |
|
171
iShares S&P 500 Value ETF
IVE
$49.6B
| $210M | 0.14% |
2,281,647
+45,816
| +2% | +$4.32M |
|
172
UnitedHealth
UNH
$389B
| $208M | 0.14% |
1,707,451
-119,993
| -7% | -$14.2M |
|
173
Danaher
DHR
$140B
| $208M | 0.14% |
3,613,029
+275,163
| +8% | +$15.8M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $207M | 0.14% |
2,603,591
-75,637
| -3% | -$6.05M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $207M | 0.14% |
2,441,153
-48,664
| -2% | -$4.13M |
|
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.