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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $7.73B | 5.14% |
37,547,117
+14,068,697
| +60% | +$2.96B |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $2.92B | 1.94% |
23,419,034
+15,579,134
| +199% | +$1.95B |
|
3
Apple
AAPL
$4.73T
| $2.52B | 1.67% |
80,253,716
+5,003,484
| +7% | +$160M |
|
|
4
UBS Group
UBS
$169B
| $2.23B | 1.48% |
105,223,757
+13,480,934
| +15% | +$282M |
|
5
Microsoft
MSFT
$2.89T
| $1.32B | 0.88% |
29,964,051
-343,339
| -1% | -$15.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.22B | 0.81% |
19,264,250
+8,514,570
| +79% | +$567M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $1.21B | 0.81% |
9,707,997
+4,089,987
| +73% | +$511M |
|
8
Johnson & Johnson
JNJ
$621B
| $994M | 0.66% |
10,199,078
-973,204
| -9% | -$97.5M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $986M | 0.66% |
4,791,250
-2,951,700
| -38% | -$621M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $952M | 0.63% |
30,908,108
+7,814,614
| +34% | +$255M |
|
11
GE Aerospace
GE
$361B
| $910M | 0.6% |
7,142,905
-151,297
| -2% | -$19.6M |
|
12
Alphabet (Google) Class C
GOOG
$3.92T
| $895M | 0.6% |
33,618,220
-3,630,125
| -10% | -$97.3M |
|
13
Intel
INTC
$513B
| $886M | 0.59% |
29,116,401
-437,154
| -1% | -$14.1M |
|
14
JPMorgan Chase
JPM
$924B
| $830M | 0.55% |
12,245,174
-3,752,403
| -23% | -$245M |
|
|
15
Yum! Brands
YUM
$40.7B
| $803M | 0.53% |
12,405,269
-10,422,703
| -46% | -$660M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $763M | 0.51% |
35,636,066
-20,962,632
| -37% | -$453M |
|
17
RTX Corp
RTX
$282B
| $746M | 0.5% |
10,689,222
+530,662
| +5% | +$38.9M |
|
18
Gilead Sciences
GILD
$159B
| $744M | 0.49% |
6,357,576
+546,492
| +9% | +$59.7M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $713M | 0.47% |
3,463,100
+162,700
| +5% | +$34.2M |
|
20
Enterprise Products Partners
EPD
$84.5B
| $705M | 0.47% |
23,597,449
-474,010
| -2% | -$15.5M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $688M | 0.46% |
14,209,552
+509,673
| +4% | +$26.4M |
|
22
Boeing
BA
$165B
| $682M | 0.45% |
4,915,027
+6,803
| +0.1% | +$992K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$656B
| $675M | 0.45% |
6,311,571
-3,507,508
| -36% | -$383M |
|
24
Vanguard Total Bond Market
BND
$157B
| $664M | 0.44% |
8,170,534
-147,814
| -2% | -$12.2M |
|
25
Qualcomm
QCOM
$182B
| $660M | 0.44% |
10,536,764
-2,069,572
| -16% | -$141M |
|
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.