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 | |
|---|---|---|---|---|---|---|
2726
PUT
Colgate-Palmolive
CL
$71.6B
| $2.58M | ﹤0.01% |
39,500
-1,500
| -4% | -$102K |
|
|
ACSF
2727
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.58M | ﹤0.01% |
204,196
-2,367
| -1% | -$31.2K |
|
2728
PUT
Scotiabank
BNS
$108B
| $2.58M | ﹤0.01% |
52,299
-636
| -1% | -$32.4K |
|
|
SWIR
2729
DELISTED
Sierra Wireless
SWIR
| $2.57M | ﹤0.01% |
103,444
-16,995
| -14% | -$550K |
|
2730
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.56M | ﹤0.01% |
103,854
+14,290
| +16% | +$365K |
|
2731
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $2.56M | ﹤0.01% |
59,021
+17,945
| +44% | +$798K |
|
|
ABDC
2732
DELISTED
Alcentra Capital Corp
ABDC
| $2.56M | ﹤0.01% |
201,572
-71,144
| -26% | -$979K |
|
|
BDN
2733
Brandywine Realty Trust
BDN
$541M
| $2.56M | ﹤0.01% |
192,398
+109,955
| +133% | +$1.59M |
|
|
BWLD
2734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.55M | ﹤0.01% |
16,264
-29,081
| -64% | -$4.76M |
|
|
BPT
2735
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.55M | ﹤0.01% |
41,277
-17,409
| -30% | -$1.15M |
|
2736
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $2.54M | ﹤0.01% |
59,765
+992
| +2% | +$45K |
|
2737
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $2.54M | ﹤0.01% |
44,491
+3,403
| +8% | +$197K |
|
2738
Myriad Genetics
MYGN
$289M
| $2.54M | ﹤0.01% |
74,697
+40,274
| +117% | +$1.37M |
|
2739
Trimble
TRMB
$13.5B
| $2.54M | ﹤0.01% |
108,120
-19,861
| -16% | -$485K |
|
2740
CALL
World Acceptance Corp
WRLD
$877M
| $2.53M | ﹤0.01% |
+41,200
| New | +$3.28M |
|
2741
CALL
iShares Silver Trust
SLV
$28B
| $2.53M | ﹤0.01% |
168,500
-1,257,800
| -88% | -$19.7M |
|
|
ENDP
2742
CALL
DELISTED
Endo International plc
ENDP
| $2.53M | ﹤0.01% |
31,800
+31,600
| +15,800% | +$2.73M |
|
2743
Agnico Eagle Mines
AEM
$74.6B
| $2.53M | ﹤0.01% |
89,141
-81,573
| -48% | -$2.53M |
|
2744
Ligand Pharmaceuticals
LGND
$5.85B
| $2.53M | ﹤0.01% |
40,157
+3,211
| +9% | +$175K |
|
2745
Timken Company
TKR
$9.85B
| $2.52M | ﹤0.01% |
68,897
-24,165
| -26% | -$963K |
|
|
GRUB
2746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.52M | ﹤0.01% |
36,973
-5,374
| -13% | -$435K |
|
2747
PUT
Community Health Systems
CYH
$412M
| $2.52M | ﹤0.01% |
48,400
| – | – |
|
2748
Graco
GGG
$13B
| $2.52M | ﹤0.01% |
106,359
-7,542
| -7% | -$182K |
|
|
CMBT
2749
CMB.TECH NV
CMBT
$4.72B
| $2.52M | ﹤0.01% |
+169,874
| New | +$2.37M |
|
2750
Protolabs
PRLB
$1.92B
| $2.52M | ﹤0.01% |
37,282
+2,294
| +7% | +$162K |
|
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.