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 | |
|---|---|---|---|---|---|---|
|
HQL
2651
abrdn Life Sciences Investors
HQL
$581M
| $2.79M | ﹤0.01% |
98,711
-8,731
| -8% | -$242K |
|
2652
Children's Place
PLCE
$54.3M
| $2.78M | ﹤0.01% |
42,518
+41,112
| +2,924% | +$2.67M |
|
2653
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.78M | ﹤0.01% |
50,403
+21,291
| +73% | +$1.23M |
|
|
RPAI
2654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.77M | ﹤0.01% |
199,172
+79,100
| +66% | +$1.2M |
|
2655
CEMIG Preferred Shares
CIG
$6.26B
| $2.77M | ﹤0.01% |
1,428,222
-80,391
| -5% | -$191K |
|
|
ORAN
2656
DELISTED
Orange
ORAN
| $2.77M | ﹤0.01% |
180,562
-41,893
| -19% | -$676K |
|
2657
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $2.77M | ﹤0.01% |
110,663
+3,627
| +3% | +$92K |
|
2658
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.77M | ﹤0.01% |
66,330
+1,161
| +2% | +$49K |
|
|
MVF
2659
DELISTED
BlackRock MuniVest Fund
MVF
| $2.77M | ﹤0.01% |
290,350
+74,356
| +34% | +$740K |
|
|
FLY
2660
DELISTED
Fly Leasing Limited
FLY
| $2.77M | ﹤0.01% |
176,432
-16,327
| -8% | -$249K |
|
|
CAB
2661
DELISTED
Cabela's Inc
CAB
| $2.76M | ﹤0.01% |
55,296
-6,400
| -10% | -$339K |
|
|
SXE
2662
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.76M | ﹤0.01% |
+248,900
| New | +$3.46M |
|
2663
Canadian Solar
CSIQ
$1.02B
| $2.76M | ﹤0.01% |
96,587
+75,308
| +354% | +$2.58M |
|
|
IMVP
2664
Invesco India ETF
IMVP
$115M
| $2.76M | ﹤0.01% |
127,635
-88,431
| -41% | -$1.92M |
|
2665
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.76M | ﹤0.01% |
62,400
-178,700
| -74% | -$7.59M |
|
2666
CALL
Valero Energy
VLO
$90.1B
| $2.75M | ﹤0.01% |
44,000
-184,600
| -81% | -$10.9M |
|
2667
Sun Communities
SUI
$15.2B
| $2.75M | ﹤0.01% |
44,482
+26,569
| +148% | +$1.68M |
|
2668
Essent Group
ESNT
$6.08B
| $2.75M | ﹤0.01% |
100,460
+86,957
| +644% | +$2.24M |
|
2669
Black Hills Corp
BKH
$5.42B
| $2.75M | ﹤0.01% |
62,921
-2,090
| -3% | -$100K |
|
|
IBDB
2670
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.74M | ﹤0.01% |
106,756
+6,012
| +6% | +$155K |
|
|
SODA
2671
DELISTED
SodaStream International Ltd
SODA
| $2.74M | ﹤0.01% |
129,774
+56,523
| +77% | +$1.2M |
|
2672
iShares MSCI South Africa ETF
EZA
$547M
| $2.74M | ﹤0.01% |
41,888
+14,974
| +56% | +$1.01M |
|
|
DRE
2673
DELISTED
Duke Realty Corp.
DRE
| $2.74M | ﹤0.01% |
147,370
-977
| -0.7% | -$19.4K |
|
|
TCO
2674
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | ﹤0.01% |
39,351
+4,706
| +14% | +$348K |
|
2675
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.73M | ﹤0.01% |
76,360
-3,216
| -4% | -$116K |
|
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.