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 | |
|---|---|---|---|---|---|---|
|
ENX
2601
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.94M | ﹤0.01% |
237,837
+24,178
| +11% | +$306K |
|
2602
Iovance Biotherapeutics
IOVA
$1.93B
| $2.94M | ﹤0.01% |
320,100
+116,600
| +57% | +$1.3M |
|
|
BLUE
2603
DELISTED
bluebird bio
BLUE
| $2.93M | ﹤0.01% |
1,343
-1,302
| -49% | -$2.65M |
|
2604
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.92M | ﹤0.01% |
28,562
+18,807
| +193% | +$1.46M |
|
|
EWRM
2605
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.92M | ﹤0.01% |
56,940
-7,591
| -12% | -$401K |
|
|
AMID
2606
PUT
DELISTED
American Midstream Partners, LP
AMID
| $2.92M | ﹤0.01% |
+181,600
| New | +$3.23M |
|
2607
CALL
Ovintiv
OVV
$17.1B
| $2.92M | ﹤0.01% |
52,940
+15,400
| +41% | +$980K |
|
2608
Guidewire Software
GWRE
$13.1B
| $2.92M | ﹤0.01% |
55,083
+10,267
| +23% | +$529K |
|
|
SAVE
2609
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | ﹤0.01% |
46,897
-32,939
| -41% | -$2.25M |
|
2610
Tyler Technologies
TYL
$12.5B
| $2.91M | ﹤0.01% |
22,496
+771
| +4% | +$95.8K |
|
|
PF
2611
DELISTED
Pinnacle Foods, Inc.
PF
| $2.91M | ﹤0.01% |
63,927
-166,818
| -72% | -$7.05M |
|
2612
Urban Outfitters
URBN
$6.65B
| $2.91M | ﹤0.01% |
83,141
-55,968
| -40% | -$2.17M |
|
2613
NRG Energy
NRG
$29.2B
| $2.91M | ﹤0.01% |
127,133
-14,166
| -10% | -$354K |
|
|
PX
2614
CALL
DELISTED
Praxair Inc
PX
| $2.9M | ﹤0.01% |
24,300
+23,200
| +2,109% | +$2.83M |
|
2615
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $2.9M | ﹤0.01% |
96,258
-11,064
| -10% | -$337K |
|
2616
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $2.9M | ﹤0.01% |
44,226
+16,716
| +61% | +$1.05M |
|
2617
PUT
Tenet Healthcare
THC
$20.1B
| $2.89M | ﹤0.01% |
50,000
| – | – |
|
2618
Deckers Outdoor
DECK
$13.6B
| $2.89M | ﹤0.01% |
241,194
+57,588
| +31% | +$707K |
|
|
EMD
2619
DELISTED
Western Asset Emerging Markets
EMD
| $2.89M | ﹤0.01% |
269,402
-44,962
| -14% | -$502K |
|
2620
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.88M | ﹤0.01% |
52,582
+1,664
| +3% | +$92K |
|
|
2621
PUT
Deckers Outdoor
DECK
$13.6B
| $2.88M | ﹤0.01% |
+240,000
| New | +$2.95M |
|
2622
Stellus Capital Investment Corp
SCM
$225M
| $2.88M | ﹤0.01% |
252,177
-25,266
| -9% | -$307K |
|
2623
CALL
NextEra Energy
NEE
$181B
| $2.87M | ﹤0.01% |
117,200
+87,600
| +296% | +$2.23M |
|
2624
PUT
KLA
KLAC
$239B
| $2.87M | ﹤0.01% |
511,000
+500,000
| +4,545% | +$2.92M |
|
2625
PUT
Royal Gold
RGLD
$17.1B
| $2.87M | ﹤0.01% |
46,600
+43,900
| +1,626% | +$2.81M |
|
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.