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 | 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 | |
|---|---|---|---|---|---|---|
2501
PUT
MannKind Corp
MNKD
$1.18B
| $3.26M | ﹤0.01% |
114,720
+50,000
| +77% | +$1.28M |
|
|
ERF
2502
DELISTED
Enerplus Corporation
ERF
| $3.26M | ﹤0.01% |
371,399
-5,136
| -1% | -$54.8K |
|
|
MCGC
2503
DELISTED
MCG CAP CORP
MCGC
| $3.26M | ﹤0.01% |
715,116
-67,767
| -9% | -$303K |
|
|
FTD
2504
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.26M | ﹤0.01% |
115,534
-7,918
| -6% | -$228K |
|
2505
Marvell Technology
MRVL
$173B
| $3.25M | ﹤0.01% |
246,869
-790,622
| -76% | -$11.3M |
|
2506
BWX Technologies
BWXT
$15.9B
| $3.25M | ﹤0.01% |
138,663
+8,218
| +6% | +$193K |
|
|
FCB
2507
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.25M | ﹤0.01% |
102,298
+8,774
| +9% | +$251K |
|
2508
BlackRock Energy and Resources Trust
BGR
$415M
| $3.24M | ﹤0.01% |
180,497
+1,934
| +1% | +$38.8K |
|
|
2509
MannKind Corp
MNKD
$1.18B
| $3.24M | ﹤0.01% |
113,962
+46,226
| +68% | +$1.18M |
|
|
TYC
2510
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.24M | ﹤0.01% |
80,411
+64,940
| +420% | +$2.77M |
|
|
CAA
2511
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.24M | ﹤0.01% |
72,661
-33,271
| -31% | -$1.41M |
|
|
AL
2512
DELISTED
Air Lease Corp
AL
| $3.23M | ﹤0.01% |
95,456
+37,989
| +66% | +$1.44M |
|
2513
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $3.23M | ﹤0.01% |
57,446
+2,546
| +5% | +$142K |
|
2514
TransAlta
TAC
$3.89B
| $3.23M | ﹤0.01% |
416,633
+400,384
| +2,464% | +$3.6M |
|
2515
Oceaneering
OII
$4.87B
| $3.22M | ﹤0.01% |
69,125
+37,698
| +120% | +$1.98M |
|
|
WPS
2516
DELISTED
iShares International Developed Property ETF
WPS
| $3.22M | ﹤0.01% |
86,615
-592
| -0.7% | -$23.1K |
|
2517
Acco Brands
ACCO
$400M
| $3.22M | ﹤0.01% |
414,278
-33,566
| -7% | -$264K |
|
2518
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.21M | ﹤0.01% |
71,492
-2,462
| -3% | -$115K |
|
|
HSNI
2519
DELISTED
HSN, Inc.
HSNI
| $3.21M | ﹤0.01% |
45,785
+1,717
| +4% | +$115K |
|
2520
SM Energy
SM
$7.6B
| $3.2M | ﹤0.01% |
69,329
+27,214
| +65% | +$1.44M |
|
2521
AXIS Capital
AXS
$7.68B
| $3.2M | ﹤0.01% |
59,894
-295,312
| -83% | -$15.9M |
|
2522
Assured Guaranty
AGO
$3.72B
| $3.19M | ﹤0.01% |
132,962
-27,805
| -17% | -$774K |
|
2523
CALL
Invesco
IVZ
$13.5B
| $3.19M | ﹤0.01% |
85,000
-77,700
| -48% | -$3.11M |
|
2524
Invesco California Value Municipal Income Trust
VCV
$515M
| $3.19M | ﹤0.01% |
257,476
+6,718
| +3% | +$86.8K |
|
|
EWRI
2525
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $3.18M | ﹤0.01% |
61,973
-2,390
| -4% | -$126K |
|
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.