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 | |
|---|---|---|---|---|---|---|
2626
Halozyme
HALO
$9.76B
| $2.86M | ﹤0.01% |
126,827
+7,789
| +7% | +$137K |
|
2627
Mercado Libre
MELI
$96.3B
| $2.86M | ﹤0.01% |
20,193
+228
| +1% | +$32.3K |
|
2628
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.86M | ﹤0.01% |
37,184
+15,194
| +69% | +$1.18M |
|
2629
Terex
TEX
$7.36B
| $2.86M | ﹤0.01% |
122,967
-275,969
| -69% | -$7.28M |
|
|
ESV
2630
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.86M | ﹤0.01% |
32,100
-15,875
| -33% | -$1.54M |
|
2631
Pricesmart
PSMT
$6.08B
| $2.86M | ﹤0.01% |
31,306
+3,378
| +12% | +$283K |
|
|
NAV
2632
CALL
DELISTED
Navistar International
NAV
| $2.86M | ﹤0.01% |
126,200
+71,000
| +129% | +$1.94M |
|
2633
KT
KT
$8.75B
| $2.84M | ﹤0.01% |
224,377
-200,220
| -47% | -$2.7M |
|
2634
CALL
ICICI Bank
IBN
$109B
| $2.84M | ﹤0.01% |
299,855
-41,695
| -12% | -$392K |
|
|
GLOG
2635
DELISTED
GASLOG LTD
GLOG
| $2.84M | ﹤0.01% |
142,344
-7,307
| -5% | -$154K |
|
|
LOR
2636
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.84M | ﹤0.01% |
243,520
+13,900
| +6% | +$174K |
|
2637
Lamar Advertising Co
LAMR
$16B
| $2.83M | ﹤0.01% |
49,246
-4,459
| -8% | -$265K |
|
|
VRE
2638
DELISTED
Veris Residential
VRE
| $2.83M | ﹤0.01% |
153,563
-92,933
| -38% | -$1.69M |
|
2639
Jefferies Financial Group
JEF
$12.8B
| $2.83M | ﹤0.01% |
130,000
-72,339
| -36% | -$1.55M |
|
2640
CALL
Cisco
CSCO
$457B
| $2.82M | ﹤0.01% |
102,800
-223,700
| -69% | -$6.42M |
|
2641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.82M | ﹤0.01% |
53,393
+8,907
| +20% | +$474K |
|
2642
CALL
Trip.com Group
TCOM
$29.8B
| $2.82M | ﹤0.01% |
77,600
-107,656
| -58% | -$3.76M |
|
|
ACP
2643
abrdn Income Credit Strategies Fund
ACP
$630M
| $2.81M | ﹤0.01% |
204,074
-3,877
| -2% | -$56.4K |
|
2644
Lloyds Banking Group
LYG
$90.8B
| $2.81M | ﹤0.01% |
516,648
-16,100
| -3% | -$83.8K |
|
2645
CALL
Cardinal Health
CAH
$55.2B
| $2.8M | ﹤0.01% |
+33,500
| New | +$2.96M |
|
|
HIBB
2646
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.79M | ﹤0.01% |
59,992
+7,565
| +14% | +$361K |
|
|
IPG
2647
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.79M | ﹤0.01% |
145,000
-200
| -0.1% | -$4.15K |
|
2648
Murphy USA
MUSA
$10.9B
| $2.79M | ﹤0.01% |
50,043
+17,301
| +53% | +$1.09M |
|
2649
Sensata Technologies
ST
$6.81B
| $2.79M | ﹤0.01% |
52,888
-47,333
| -47% | -$2.65M |
|
|
PNY
2650
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.79M | ﹤0.01% |
78,909
+5,164
| +7% | +$190K |
|
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.