UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.73B | 5.14% |
37,547,117
+14,068,697
| +60% | +$2.96B |
2014 Q4
2 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $2.92B | 1.94% |
23,419,034
+15,579,134
| +199% | +$1.95B |
2014 Q4
2 quarters
|
|
3
Apple
AAPL
$5.16T
| $2.52B | 1.67% |
80,253,716
+5,003,484
| +7% | +$160M |
2014 Q4
2 quarters
|
|
|
4
UBS Group
UBS
$147B
| $2.23B | 1.48% |
105,223,757
+13,480,934
| +15% | +$282M |
2014 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $1.32B | 0.88% |
29,964,051
-343,339
| -1% | -$15.7M |
2014 Q4
2 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.22B | 0.81% |
19,264,250
+8,514,570
| +79% | +$567M |
2014 Q4
2 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $1.21B | 0.81% |
9,707,997
+4,089,987
| +73% | +$511M |
2014 Q4
2 quarters
|
|
8
Johnson & Johnson
JNJ
$683B
| $994M | 0.66% |
10,199,078
-973,204
| -9% | -$97.5M |
2014 Q4
2 quarters
|
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $986M | 0.66% |
4,791,250
-2,951,700
| -38% | -$621M |
2014 Q4
2 quarters
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $952M | 0.63% |
30,908,108
+7,814,614
| +34% | +$255M |
2014 Q4
2 quarters
|
|
11
GE Aerospace
GE
$343B
| $910M | 0.6% |
7,142,905
-151,297
| -2% | -$19.6M |
2014 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.63T
| $895M | 0.6% |
33,618,220
-3,630,125
| -10% | -$97.3M |
2014 Q4
2 quarters
|
|
13
Intel
INTC
$325B
| $886M | 0.59% |
29,116,401
-437,154
| -1% | -$14.1M |
2014 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$910B
| $830M | 0.55% |
12,245,174
-3,752,403
| -23% | -$245M |
2014 Q4
2 quarters
|
|
|
15
Yum! Brands
YUM
$42.7B
| $803M | 0.53% |
12,405,269
-10,422,703
| -46% | -$660M |
2014 Q4
2 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $763M | 0.51% |
35,636,066
-20,962,632
| -37% | -$453M |
2014 Q4
2 quarters
|
|
17
RTX Corp
RTX
$268B
| $746M | 0.5% |
10,689,222
+530,662
| +5% | +$38.9M |
2014 Q4
2 quarters
|
|
18
Gilead Sciences
GILD
$208B
| $744M | 0.49% |
6,357,576
+546,492
| +9% | +$59.7M |
2014 Q4
2 quarters
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $713M | 0.47% |
3,463,100
+162,700
| +5% | +$34.2M |
2014 Q4
2 quarters
|
|
20
Enterprise Products Partners
EPD
$80.7B
| $705M | 0.47% |
23,597,449
-474,010
| -2% | -$15.5M |
2014 Q4
2 quarters
|
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $688M | 0.46% |
14,209,552
+509,673
| +4% | +$26.4M |
2014 Q4
2 quarters
|
|
22
Boeing
BA
$136B
| $682M | 0.45% |
4,915,027
+6,803
| +0.1% | +$992K |
2014 Q4
2 quarters
|
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $675M | 0.45% |
6,311,571
-3,507,508
| -36% | -$383M |
2014 Q4
2 quarters
|
|
24
Vanguard Total Bond Market
BND
$165B
| $664M | 0.44% |
8,170,534
-147,814
| -2% | -$12.2M |
2014 Q4
2 quarters
|
|
25
Qualcomm
QCOM
$190B
| $660M | 0.44% |
10,536,764
-2,069,572
| -16% | -$141M |
2014 Q4
2 quarters
|
|
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 612 new, 3,752 increased, 3,478 reduced and 911 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 612 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.