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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 0.14% |
8,597,651
+334,403
| +4% | +$8.05M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.14% |
2,283,645
+40,914
| +2% | +$3.57M |
|
|
178
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $202M | 0.13% |
9,424,952
+8,480,258
| +898% | +$183M |
|
179
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $199M | 0.13% |
2,610,280
-221,186
| -8% | -$17.3M |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $197M | 0.13% |
88,348
+23,034
| +35% | +$65M |
|
181
TSMC
TSM
$2.03T
| $195M | 0.13% |
8,604,833
+6,086,068
| +242% | +$145M |
|
182
Vanguard Extended Market ETF
VXF
$30.5B
| $194M | 0.13% |
2,112,104
+63,827
| +3% | +$5.93M |
|
183
Amazon
AMZN
$2.48T
| $192M | 0.13% |
8,851,800
-1,427,400
| -14% | -$29.8M |
|
184
PUT
Baidu
BIDU
$35.7B
| $191M | 0.13% |
961,600
+171,500
| +22% | +$35.1M |
|
185
Oracle
ORCL
$346B
| $191M | 0.13% |
4,736,090
-731,817
| -13% | -$31.7M |
|
186
CALL
Alibaba
BABA
$276B
| $190M | 0.13% |
2,310,571
+1,327,581
| +135% | +$114M |
|
187
Mastercard
MA
$497B
| $190M | 0.13% |
2,028,321
-11,278
| -0.6% | -$1.03M |
|
188
Ameriprise Financial
AMP
$48.3B
| $188M | 0.13% |
1,507,397
+426,069
| +39% | +$54.3M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $188M | 0.13% |
1,070,285
-171,191
| -14% | -$30.8M |
|
190
Abbott
ABT
$187B
| $188M | 0.13% |
3,833,552
-208,953
| -5% | -$10M |
|
|
191
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $187M | 0.12% |
1,495,200
-1,348,000
| -47% | -$168M |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $184M | 0.12% |
7,542,231
+892,601
| +13% | +$21.7M |
|
193
Vanguard FTSE Europe ETF
VGK
$30.2B
| $181M | 0.12% |
3,360,339
+549,151
| +20% | +$31.1M |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $180M | 0.12% |
2,835,924
+99,678
| +4% | +$6.77M |
|
195
PUT
Microsoft
MSFT
$2.92T
| $179M | 0.12% |
4,056,500
-3,750,400
| -48% | -$171M |
|
196
CSX Corp
CSX
$94.2B
| $179M | 0.12% |
16,431,636
-491,979
| -3% | -$5.7M |
|
197
Intercontinental Exchange
ICE
$86.4B
| $178M | 0.12% |
3,982,965
+194,985
| +5% | +$9.04M |
|
198
iShares National Muni Bond ETF
MUB
$45.3B
| $178M | 0.12% |
1,645,579
+150,718
| +10% | +$16.4M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $175M | 0.12% |
1,971,325
+154,000
| +8% | +$13.9M |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $173M | 0.11% |
1,619,889
+64,240
| +4% | +$6.96M |
|
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.