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 | Miscellaneous | 46.88% |
| 2 | Financials | 8.83% |
| 3 | Energy | 8.04% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$150B
| $43.1M | 0.03% |
727,352
-29,887
| -4% | -$2.14M |
|
577
Texas Instruments
TXN
$237B
| $43.1M | 0.03% |
836,690
+39,052
| +5% | +$2.15M |
|
578
Polaris
PII
$3.09B
| $43M | 0.03% |
290,071
+105,224
| +57% | +$15.1M |
|
579
Las Vegas Sands
LVS
$26.6B
| $42.9M | 0.03% |
816,887
-169,122
| -17% | -$9.03M |
|
580
Aptiv
APTV
$9B
| $42.9M | 0.03% |
504,099
-241,044
| -32% | -$20.6M |
|
581
PACCAR
PCAR
$61.9B
| $42.7M | 0.03% |
1,003,571
+153,674
| +18% | +$6.64M |
|
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $42.6M | 0.03% |
1,162,880
+254,528
| +28% | +$9.2M |
|
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $42.4M | 0.03% |
496,989
+70,870
| +17% | +$6.13M |
|
584
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $42.4M | 0.03% |
1,022,098
+1,053
| +0.1% | +$46.6K |
|
585
PUT
Conagra Brands
CAG
$7.31B
| $42.4M | 0.03% |
1,245,037
+1,239,254
| +21,429% | +$37.2M |
|
586
Netflix
NFLX
$318B
| $42.2M | 0.03% |
4,501,700
+1,003,030
| +29% | +$8.39M |
|
587
iShares MSCI Switzerland ETF
EWL
$2.3B
| $42.2M | 0.03% |
1,289,916
-420,792
| -25% | -$14.6M |
|
588
PUT
Wynn Resorts
WYNN
$8.68B
| $42.2M | 0.03% |
427,200
+169,900
| +66% | +$19.2M |
|
589
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $42M | 0.03% |
1,788,891
-413,139
| -19% | -$9.83M |
|
|
DCP
590
DELISTED
DCP Midstream, LP
DCP
| $41.8M | 0.03% |
1,361,799
-934,789
| -41% | -$35.1M |
|
|
SFUN
591
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $41.7M | 0.03% |
99,232
+99,182
| +198,364% | +$39.5M |
|
592
PUT
American Airlines Group
AAL
$8.37B
| $41.7M | 0.03% |
1,043,700
+648,700
| +164% | +$29.6M |
|
593
Regeneron Pharmaceuticals
REGN
$79.7B
| $41.6M | 0.03% |
81,620
-6,372
| -7% | -$3.11M |
|
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $41.6M | 0.03% |
958,486
+73,872
| +8% | +$3.38M |
|
|
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.6M | 0.03% |
725,586
+75,222
| +12% | +$4.65M |
|
|
HOT
596
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.4M | 0.03% |
510,800
-904,900
| -64% | -$75.7M |
|
|
INXN
597
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 0.03% |
1,492,533
+230,745
| +18% | +$6.85M |
|
598
PUT
Procter & Gamble
PG
$342B
| $41.2M | 0.03% |
526,200
+456,000
| +650% | +$36.7M |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.1M | 0.03% |
1,169,328
-331,464
| -22% | -$11M |
|
|
CTRX
600
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.1M | 0.03% |
672,285
-665,578
| -50% | -$39.9M |
|
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's Q2 2015 filing shows 614 new, 3,752 increased, 3,478 reduced and 912 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 634,467 shares worth $20M. The largest sale was Yum! Brands, an estimated $660M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
- 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 614 new positions and closed 912 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.