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 | |
|---|---|---|---|---|---|---|
2876
PUT
Trane Technologies
TT
$104B
| $2.2M | ﹤0.01% |
32,600
+32,500
| +32,500% | +$2.22M |
|
|
MGU
2877
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.19M | ﹤0.01% |
94,039
+3,590
| +4% | +$90.8K |
|
|
AKRX
2878
DELISTED
Akorn Inc
AKRX
| $2.19M | ﹤0.01% |
50,229
+8,634
| +21% | +$399K |
|
2879
ENI
E
$77.5B
| $2.19M | ﹤0.01% |
61,578
+265
| +0.4% | +$9.77K |
|
|
NYMTO
2880
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $2.19M | ﹤0.01% |
+91,390
| New | +$2.14M |
|
|
NVO
2881
PUT
Novo Nordisk
NVO
$196B
| $2.19M | ﹤0.01% |
+80,000
| New | +$2.25M |
|
|
NBO
2882
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.19M | ﹤0.01% |
155,251
-11,127
| -7% | -$157K |
|
|
CALY
2883
Callaway Golf Company
CALY
$3.52B
| $2.19M | ﹤0.01% |
244,771
+74,642
| +44% | +$712K |
|
2884
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.19M | ﹤0.01% |
41,776
-5,430
| -12% | -$286K |
|
|
HAWK
2885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.18M | ﹤0.01% |
53,016
-108,908
| -67% | -$4.06M |
|
2886
Dorman Products
DORM
$4.42B
| $2.18M | ﹤0.01% |
45,730
+6,630
| +17% | +$323K |
|
|
KMI.WS
2887
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.18M | ﹤0.01% |
806,071
+199,095
| +33% | +$815K |
|
2888
Constellium
CSTM
$4.02B
| $2.18M | ﹤0.01% |
183,976
+39,395
| +27% | +$619K |
|
|
FEIC
2889
DELISTED
FEI COMPANY
FEIC
| $2.17M | ﹤0.01% |
26,232
-28,099
| -52% | -$2.24M |
|
2890
Avient
AVNT
$3.5B
| $2.17M | ﹤0.01% |
55,487
+2,623
| +5% | +$102K |
|
2891
MGIC Investment
MTG
$6.35B
| $2.17M | ﹤0.01% |
190,597
+34,397
| +22% | +$367K |
|
|
NMBL
2892
DELISTED
Nimble Storage, Inc.
NMBL
| $2.16M | ﹤0.01% |
77,154
+33,207
| +76% | +$867K |
|
2893
AutoNation
AN
$7.13B
| $2.16M | ﹤0.01% |
34,254
+24,028
| +235% | +$1.53M |
|
2894
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.16M | ﹤0.01% |
86,200
-13,600
| -14% | -$343K |
|
|
TDF
2895
Templeton Dragon Fund
TDF
$274M
| $2.16M | ﹤0.01% |
86,993
-5,601
| -6% | -$150K |
|
2896
Prudential
PUK
$36.7B
| $2.16M | ﹤0.01% |
45,773
+28,330
| +162% | +$1.38M |
|
|
NXQ
2897
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.15M | ﹤0.01% |
166,339
+2,275
| +1% | +$30.9K |
|
|
AXDX
2898
DELISTED
Accelerate Diagnostics
AXDX
| $2.15M | ﹤0.01% |
8,323
-765
| -8% | -$183K |
|
|
WGL
2899
DELISTED
Wgl Holdings
WGL
| $2.15M | ﹤0.01% |
39,537
+2,315
| +6% | +$130K |
|
2900
Investcorp Credit Management BDC
ICMB
$11.9M
| $2.15M | ﹤0.01% |
158,823
+26,989
| +20% | +$368K |
|
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.