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 | |
|---|---|---|---|---|---|---|
2801
W.R. Berkley
WRB
$26.6B
| $2.39M | ﹤0.01% |
155,604
+1,248
| +0.8% | +$18.6K |
|
2802
PUT
Alerian MLP ETF
AMLP
$12.9B
| $2.39M | ﹤0.01% |
30,760
-119,740
| -80% | -$9.96M |
|
|
MENT
2803
DELISTED
Mentor Graphics Corp
MENT
| $2.38M | ﹤0.01% |
90,096
+5,907
| +7% | +$150K |
|
|
ENH
2804
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.38M | ﹤0.01% |
36,183
+14,509
| +67% | +$902K |
|
|
PCN
2805
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $2.38M | ﹤0.01% |
167,319
+24,770
| +17% | +$373K |
|
2806
Valley National Bancorp
VLY
$8.26B
| $2.38M | ﹤0.01% |
230,449
+50,493
| +28% | +$492K |
|
2807
LGI Homes
LGIH
$1.41B
| $2.37M | ﹤0.01% |
119,889
+23,100
| +24% | +$415K |
|
2808
Imperial Oil
IMO
$62B
| $2.36M | ﹤0.01% |
61,197
-11,684
| -16% | -$481K |
|
|
SNV
2809
CALL
DELISTED
Synovus
SNV
| $2.36M | ﹤0.01% |
+76,700
| New | +$2.22M |
|
|
TPZ
2810
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $2.36M | ﹤0.01% |
100,744
+3,168
| +3% | +$84.9K |
|
2811
IMAX
IMAX
$2.78B
| $2.36M | ﹤0.01% |
58,615
+4,584
| +8% | +$178K |
|
|
FNFG
2812
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | ﹤0.01% |
249,964
+68,029
| +37% | +$621K |
|
|
PRA
2813
DELISTED
ProAssurance
PRA
| $2.35M | ﹤0.01% |
50,963
-911
| -2% | -$41.4K |
|
2814
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.35M | ﹤0.01% |
100,600
-500
| -0.5% | -$11.1K |
|
2815
IDEX
IEX
$17.5B
| $2.35M | ﹤0.01% |
29,872
+10,977
| +58% | +$850K |
|
2816
UDR
UDR
$12.4B
| $2.35M | ﹤0.01% |
73,309
-2,232
| -3% | -$73.3K |
|
|
TFM
2817
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.34M | ﹤0.01% |
72,884
+53,416
| +274% | +$1.87M |
|
2818
CALL
EOG Resources
EOG
$76.7B
| $2.34M | ﹤0.01% |
26,700
-34,600
| -56% | -$3.2M |
|
|
CBD
2819
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.34M | ﹤0.01% |
98,764
+68,632
| +228% | +$2.03M |
|
|
DWA
2820
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.34M | ﹤0.01% |
88,620
-108,690
| -55% | -$2.86M |
|
|
RTN
2821
PUT
DELISTED
Raytheon Company
RTN
| $2.33M | ﹤0.01% |
24,400
-100
| -0.4% | -$10.5K |
|
|
MMU
2822
Western Asset Managed Municipals Fund
MMU
$548M
| $2.33M | ﹤0.01% |
173,163
-5,333
| -3% | -$74K |
|
2823
CALL
Banco Bradesco
BBD
$38.3B
| $2.33M | ﹤0.01% |
+541,035
| New | +$2.49M |
|
2824
Universal Display
OLED
$3.92B
| $2.33M | ﹤0.01% |
44,998
+9,143
| +25% | +$461K |
|
|
XLVS
2825
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.33M | ﹤0.01% |
32,663
-22,328
| -41% | -$1.59M |
|
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.