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 | |
|---|---|---|---|---|---|---|
|
NGLS
201
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $172M | 0.11% |
4,444,693
-297,777
| -6% | -$12.9M |
|
202
Travelers Companies
TRV
$82.9B
| $171M | 0.11% |
1,771,290
-2,527,416
| -59% | -$259M |
|
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $171M | 0.11% |
2,132,449
+117,496
| +6% | +$9.43M |
|
204
Walmart Inc
WMT
$900B
| $170M | 0.11% |
7,202,829
-237,012
| -3% | -$6.04M |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $170M | 0.11% |
2,802,799
-253,921
| -8% | -$17.1M |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $169M | 0.11% |
2,497,361
-709,415
| -22% | -$49.6M |
|
|
207
PUT
Yum! Brands
YUM
$41.4B
| $168M | 0.11% |
2,601,866
-37,278
| -1% | -$2.36M |
|
208
PUT
Herbalife
HLF
$1.3B
| $167M | 0.11% |
6,074,000
-16,835,884
| -73% | -$408M |
|
209
Vanguard Real Estate ETF
VNQ
$40B
| $167M | 0.11% |
2,233,829
-133,766
| -6% | -$10.7M |
|
210
Williams Companies
WMB
$85.8B
| $166M | 0.11% |
2,898,112
-278,020
| -9% | -$14.3M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $165M | 0.11% |
1,942,647
-304,288
| -14% | -$26.2M |
|
212
Howard Hughes
HHH
$4B
| $164M | 0.11% |
1,195,462
+19,101
| +2% | +$2.72M |
|
213
Visa
V
$697B
| $162M | 0.11% |
2,409,618
-131,705
| -5% | -$8.93M |
|
214
American Express
AXP
$227B
| $162M | 0.11% |
2,080,680
-462,891
| -18% | -$36.7M |
|
215
Ecolab
ECL
$79.6B
| $160M | 0.11% |
1,414,882
+115,243
| +9% | +$13.3M |
|
216
VanEck Semiconductor ETF
SMH
$63.8B
| $160M | 0.11% |
5,856,582
+186,586
| +3% | +$5.3M |
|
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $158M | 0.11% |
4,205,200
+3,070,000
| +270% | +$122M |
|
218
T. Rowe Price
TROW
$26.1B
| $157M | 0.1% |
2,024,883
+285,213
| +16% | +$23M |
|
219
iShares Select Dividend ETF
DVY
$24.1B
| $157M | 0.1% |
2,088,443
-384,662
| -16% | -$30M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $157M | 0.1% |
3,237,520
+232,824
| +8% | +$11.5M |
|
221
Cognizant
CTSH
$23.8B
| $156M | 0.1% |
2,551,474
+184,312
| +8% | +$11.6M |
|
222
iShares MSCI Brazil ETF
EWZ
$9.13B
| $153M | 0.1% |
4,662,441
+286,705
| +7% | +$9.91M |
|
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $152M | 0.1% |
4,052,497
+2,378,412
| +142% | +$93.9M |
|
224
Target
TGT
$65.5B
| $151M | 0.1% |
1,854,142
-134,329
| -7% | -$10.9M |
|
|
225
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $147M | 0.1% |
2,319,200
-306,700
| -12% | -$20.4M |
|
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.