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 | |
|---|---|---|---|---|---|---|
|
IRBT
2851
DELISTED
iRobot
IRBT
| $2.25M | ﹤0.01% |
70,598
+51,025
| +261% | +$1.67M |
|
|
PRAH
2852
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | ﹤0.01% |
61,886
+11,199
| +22% | +$354K |
|
|
KEYW
2853
DELISTED
The KEYW Holding Corporation
KEYW
| $2.25M | ﹤0.01% |
241,109
+55,286
| +30% | +$495K |
|
2854
Viavi Solutions
VIAV
$9.95B
| $2.24M | ﹤0.01% |
340,743
-44,894
| -12% | -$328K |
|
|
IOC
2855
DELISTED
Interoil Corporation
IOC
| $2.24M | ﹤0.01% |
37,228
+17,938
| +93% | +$914K |
|
2856
Take-Two Interactive
TTWO
$44.9B
| $2.24M | ﹤0.01% |
81,201
+23,835
| +42% | +$626K |
|
|
WR
2857
DELISTED
Westar Energy Inc
WR
| $2.24M | ﹤0.01% |
65,438
-4,918
| -7% | -$180K |
|
|
DCM
2858
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.24M | ﹤0.01% |
117,045
-16,713
| -12% | -$308K |
|
2859
CALL
Prothena Corp
PRTA
$444M
| $2.23M | ﹤0.01% |
+42,400
| New | +$1.67M |
|
2860
Tennant Co
TNC
$1.52B
| $2.23M | ﹤0.01% |
34,099
+9,173
| +37% | +$601K |
|
2861
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.23M | ﹤0.01% |
70,057
-17,368
| -20% | -$565K |
|
2862
Banc of California
BANC
$3.09B
| $2.22M | ﹤0.01% |
161,562
+474
| +0.3% | +$6.21K |
|
2863
Sprouts Farmers Market
SFM
$8.03B
| $2.22M | ﹤0.01% |
82,309
-26,321
| -24% | -$808K |
|
2864
LKQ Corp
LKQ
$6.2B
| $2.22M | ﹤0.01% |
73,363
-82,880
| -53% | -$2.3M |
|
2865
CALL
Royal Gold
RGLD
$17.5B
| $2.22M | ﹤0.01% |
36,000
-100
| -0.3% | -$6.41K |
|
2866
Invesco Trust Investment Grade Municipals
VGM
$553M
| $2.22M | ﹤0.01% |
174,575
-1,228
| -0.7% | -$16.1K |
|
2867
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $2.21M | ﹤0.01% |
138,860
-16,680
| -11% | -$264K |
|
|
MBLY
2868
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.21M | ﹤0.01% |
41,600
-212,800
| -84% | -$10.1M |
|
|
USG
2869
DELISTED
Usg
USG
| $2.21M | ﹤0.01% |
79,552
+12,762
| +19% | +$350K |
|
|
OKS
2870
CALL
DELISTED
Oneok Partners LP
OKS
| $2.21M | ﹤0.01% |
+65,000
| New | +$2.57M |
|
2871
Stantec
STN
$8.28B
| $2.21M | ﹤0.01% |
75,549
-172,043
| -69% | -$4.72M |
|
|
XEC
2872
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | ﹤0.01% |
+20,000
| New | +$2.39M |
|
2873
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $2.2M | ﹤0.01% |
41,530
+368
| +0.9% | +$19.7K |
|
2874
Globe Life
GL
$14.3B
| $2.2M | ﹤0.01% |
37,845
-6,282
| -14% | -$359K |
|
|
AMSG
2875
DELISTED
Amsurg Corp
AMSG
| $2.2M | ﹤0.01% |
31,469
+14,857
| +89% | +$993K |
|
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.