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 | |
|---|---|---|---|---|---|---|
|
EFT
2901
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $2.15M | ﹤0.01% |
155,661
-38,960
| -20% | -$566K |
|
2902
Copa Holdings
CPA
$5.98B
| $2.14M | ﹤0.01% |
25,893
-81,038
| -76% | -$7.73M |
|
2903
VanEck Vietnam ETF
VNM
$510M
| $2.14M | ﹤0.01% |
114,557
+6,677
| +6% | +$118K |
|
|
KS
2904
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.13M | ﹤0.01% |
92,062
+162
| +0.2% | +$4.47K |
|
2905
Equity Lifestyle Properties
ELS
$12.6B
| $2.12M | ﹤0.01% |
80,740
+8,838
| +12% | +$237K |
|
2906
CALL
Adobe
ADBE
$102B
| $2.12M | ﹤0.01% |
26,200
-66,700
| -72% | -$5.2M |
|
2907
CALL
AstraZeneca
AZN
$241B
| $2.12M | ﹤0.01% |
33,300
-50,700
| -60% | -$3.47M |
|
|
SABA
2908
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.12M | ﹤0.01% |
150,924
-8,530
| -5% | -$123K |
|
2909
Sally Beauty Holdings
SBH
$1.58B
| $2.12M | ﹤0.01% |
67,185
-16,116
| -19% | -$512K |
|
2910
BlackBerry
BB
$5.2B
| $2.12M | ﹤0.01% |
259,442
-10,276
| -4% | -$99.6K |
|
|
WPX
2911
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | ﹤0.01% |
172,700
+19,500
| +13% | +$257K |
|
|
NSM
2912
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.12M | ﹤0.01% |
126,200
+124,000
| +5,636% | +$2.69M |
|
2913
World Kinect Corp
WKC
$2B
| $2.12M | ﹤0.01% |
44,192
+5,764
| +15% | +$302K |
|
2914
CALL
Rio Tinto
RIO
$161B
| $2.12M | ﹤0.01% |
51,400
-98,800
| -66% | -$4.34M |
|
|
IBMI
2915
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.11M | ﹤0.01% |
83,586
-64,069
| -43% | -$1.62M |
|
2916
Allegion
ALLE
$14.1B
| $2.11M | ﹤0.01% |
35,096
-163,832
| -82% | -$10M |
|
2917
Cato Corp
CATO
$66.5M
| $2.11M | ﹤0.01% |
54,447
+24,419
| +81% | +$955K |
|
2918
Celldex Therapeutics
CLDX
$3.07B
| $2.11M | ﹤0.01% |
5,572
+247
| +5% | +$98.1K |
|
|
PIR
2919
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.11M | ﹤0.01% |
+8,345
| New | +$2.13M |
|
|
IBMH
2920
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.11M | ﹤0.01% |
83,107
+11,883
| +17% | +$301K |
|
2921
CVR Partners
UAN
$1.33B
| $2.11M | ﹤0.01% |
16,680
-16,261
| -49% | -$2.22M |
|
|
DISH
2922
CALL
DELISTED
DISH Network Corp.
DISH
| $2.11M | ﹤0.01% |
31,100
+27,300
| +718% | +$1.91M |
|
|
BBG
2923
CALL
DELISTED
Bill Barrett Corp
BBG
| $2.1M | ﹤0.01% |
245,000
+220,000
| +880% | +$2.05M |
|
|
PARA
2924
PUT
DELISTED
Paramount Global Class B
PARA
| $2.1M | ﹤0.01% |
37,900
-183,500
| -83% | -$11.1M |
|
2925
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $2.1M | ﹤0.01% |
230,328
-6,071
| -3% | -$58.8K |
|
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.