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 | |
|---|---|---|---|---|---|---|
|
PPT
2576
Franklin Premier Income Trust
PPT
$327M
| $3.02M | ﹤0.01% |
591,177
-69,153
| -10% | -$362K |
|
2577
PUT
Vodafone
VOD
$35.9B
| $3.01M | ﹤0.01% |
82,700
-500
| -0.6% | -$18K |
|
2578
Encore Capital Group
ECPG
$2.06B
| $3.01M | ﹤0.01% |
70,415
-287
| -0.4% | -$11.8K |
|
2579
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.01M | ﹤0.01% |
71,634
+3,303
| +5% | +$143K |
|
|
UPL
2580
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.01M | ﹤0.01% |
240,086
-40,242
| -14% | -$611K |
|
2581
Range Resources
RRC
$9.43B
| $3M | ﹤0.01% |
60,821
+11,448
| +23% | +$653K |
|
2582
CALL
iShares Russell 1000 Value ETF
IWD
$82.6B
| $3M | ﹤0.01% |
+29,100
| New | +$3.05M |
|
2583
CALL
Blackstone
BX
$108B
| $3M | ﹤0.01% |
74,693
-364,088
| -83% | -$15M |
|
2584
PUT
Logitech
LOGI
$15.1B
| $3M | ﹤0.01% |
204,399
-31,855
| -13% | -$477K |
|
|
HK
2585
PUT
DELISTED
Halcon Resources Corporation
HK
| $3M | ﹤0.01% |
14,973
+831
| +6% | +$198K |
|
|
IHD
2586
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.99M | ﹤0.01% |
303,182
+16,056
| +6% | +$166K |
|
|
CIE
2587
DELISTED
Cobalt International Energy, Inc
CIE
| $2.98M | ﹤0.01% |
20,480
-208
| -1% | -$32.2K |
|
|
AIG.WS
2588
DELISTED
American International Group, Inc.
AIG.WS
| $2.98M | ﹤0.01% |
107,537
+4,426
| +4% | +$110K |
|
2589
CALL
Deckers Outdoor
DECK
$13.6B
| $2.98M | ﹤0.01% |
248,058
+245,058
| +8,169% | +$3.01M |
|
|
EPAY
2590
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | ﹤0.01% |
106,722
+45,591
| +75% | +$1.26M |
|
2591
Martin Marietta Materials
MLM
$32.6B
| $2.96M | ﹤0.01% |
20,933
-35,749
| -63% | -$5.21M |
|
2592
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $2.96M | ﹤0.01% |
96,116
-3,709
| -4% | -$115K |
|
|
AGC
2593
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.96M | ﹤0.01% |
460,876
-13,793
| -3% | -$93.7K |
|
2594
CALL
Starbucks
SBUX
$118B
| $2.95M | ﹤0.01% |
55,100
-45,300
| -45% | -$2.3M |
|
2595
Invesco Solar ETF
TAN
$1.45B
| $2.95M | ﹤0.01% |
75,322
+16,018
| +27% | +$723K |
|
2596
Regency Centers
REG
$14.7B
| $2.95M | ﹤0.01% |
49,975
-4,088
| -8% | -$261K |
|
|
PGN
2597
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.94M | ﹤0.01% |
2,695,990
-12,673
| -0.5% | -$20.6K |
|
|
RWW
2598
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.94M | ﹤0.01% |
58,605
+973
| +2% | +$48.6K |
|
2599
PUT
Corning
GLW
$126B
| $2.94M | ﹤0.01% |
148,800
-7,900
| -5% | -$169K |
|
2600
USA Compression Partners
USAC
$3.73B
| $2.94M | ﹤0.01% |
153,256
-331,440
| -68% | -$7.12M |
|
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.