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 | |
|---|---|---|---|---|---|---|
2701
CALL
Marvell Technology
MRVL
$192B
| $2.64M | ﹤0.01% |
200,000
+160,500
| +406% | +$2.3M |
|
2702
Synchrony
SYF
$25.5B
| $2.64M | ﹤0.01% |
80,092
-14,673
| -15% | -$469K |
|
|
CA
2703
DELISTED
CA, Inc.
CA
| $2.64M | ﹤0.01% |
90,046
-88,391
| -50% | -$2.75M |
|
2704
Petrobras Class A
PBR.A
$107B
| $2.63M | ﹤0.01% |
322,897
-110,139
| -25% | -$922K |
|
2705
Brinker International
EAT
$9.58B
| $2.63M | ﹤0.01% |
45,684
-82,629
| -64% | -$4.73M |
|
2706
CALL
KLA
KLAC
$249B
| $2.63M | ﹤0.01% |
468,000
+415,000
| +783% | +$2.43M |
|
|
PHIIK
2707
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.63M | ﹤0.01% |
87,582
+1,449
| +2% | +$47.7K |
|
2708
CALL
Biogen
BIIB
$29.8B
| $2.63M | ﹤0.01% |
6,500
-14,400
| -69% | -$5.78M |
|
2709
Darling Ingredients
DAR
$9.51B
| $2.62M | ﹤0.01% |
178,953
+85,750
| +92% | +$1.26M |
|
2710
Motorola Solutions
MSI
$73.1B
| $2.62M | ﹤0.01% |
45,736
-3,988
| -8% | -$239K |
|
|
OXLC
2711
Oxford Lane Capital
OXLC
$902M
| $2.62M | ﹤0.01% |
36,884
+4,888
| +15% | +$368K |
|
|
FTR
2712
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.62M | ﹤0.01% |
35,260
+35,073
| +18,756% | +$3.13M |
|
|
CVC
2713
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.62M | ﹤0.01% |
109,271
-266,124
| -71% | -$5.78M |
|
2714
Raymond James Financial
RJF
$34.2B
| $2.61M | ﹤0.01% |
65,703
-4,574
| -7% | -$178K |
|
2715
CALL
Mondelez International
MDLZ
$78.2B
| $2.61M | ﹤0.01% |
63,400
+44,100
| +228% | +$1.73M |
|
2716
KBR
KBR
$4.69B
| $2.61M | ﹤0.01% |
133,823
-165,300
| -55% | -$2.96M |
|
2717
National Health Investors
NHI
$3.59B
| $2.6M | ﹤0.01% |
41,782
+2,316
| +6% | +$155K |
|
|
ISEE
2718
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.6M | ﹤0.01% |
50,000
+49,700
| +16,567% | +$2.47M |
|
|
ISEE
2719
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
2720
Sabre
SABR
$818M
| $2.6M | ﹤0.01% |
109,350
+12,290
| +13% | +$310K |
|
2721
Beazer Homes USA
BZH
$894M
| $2.6M | ﹤0.01% |
130,325
-125,713
| -49% | -$2.31M |
|
2722
Vermilion Energy
VET
$1.68B
| $2.6M | ﹤0.01% |
60,141
-18,009
| -23% | -$813K |
|
2723
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $2.59M | ﹤0.01% |
62,934
+348
| +0.6% | +$14.7K |
|
2724
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $2.59M | ﹤0.01% |
70,790
+2,132
| +3% | +$79.9K |
|
|
CVGW
2725
DELISTED
Calavo Growers
CVGW
| $2.59M | ﹤0.01% |
49,868
+5,757
| +13% | +$300K |
|
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.