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 | |
|---|---|---|---|---|---|---|
2926
Leidos
LDOS
$16.4B
| $2.1M | ﹤0.01% |
51,912
-11,872
| -19% | -$499K |
|
|
ACHN
2927
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.1M | ﹤0.01% |
236,546
+11,417
| +5% | +$108K |
|
|
ATAXZ
2928
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.09M | ﹤0.01% |
377,205
+3,820
| +1% | +$21.2K |
|
2929
Axcelis
ACLS
$4.29B
| $2.09M | ﹤0.01% |
176,418
-8,375
| -5% | -$97K |
|
|
CGI
2930
DELISTED
Celadon Group Inc
CGI
| $2.09M | ﹤0.01% |
100,872
+36,753
| +57% | +$905K |
|
|
CEO
2931
DELISTED
CNOOC Limited
CEO
| $2.09M | ﹤0.01% |
14,695
-3,931
| -21% | -$621K |
|
2932
FMC
FMC
$1.32B
| $2.08M | ﹤0.01% |
45,648
+7,804
| +21% | +$388K |
|
|
CTF
2933
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.08M | ﹤0.01% |
126,636
+2,292
| +2% | +$37.9K |
|
2934
Gentex
GNTX
$5.14B
| $2.08M | ﹤0.01% |
126,623
-11,381
| -8% | -$199K |
|
2935
PUT
Ralph Lauren
RL
$22.5B
| $2.08M | ﹤0.01% |
15,700
-5,400
| -26% | -$730K |
|
|
ARIA
2936
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.08M | ﹤0.01% |
251,202
+27,481
| +12% | +$243K |
|
2937
Nomura Holdings
NMR
$28.5B
| $2.08M | ﹤0.01% |
306,918
+134,899
| +78% | +$880K |
|
|
CXP
2938
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.08M | ﹤0.01% |
84,528
-274,374
| -76% | -$7.24M |
|
|
SDRL
2939
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.08M | ﹤0.01% |
750
+229
| +44% | +$739K |
|
|
PMC
2940
DELISTED
PharMerica Corporation
PMC
| $2.07M | ﹤0.01% |
62,175
+2,936
| +5% | +$90.1K |
|
|
CBM
2941
DELISTED
Cambrex Corporation
CBM
| $2.07M | ﹤0.01% |
47,076
+15,917
| +51% | +$659K |
|
|
CPN
2942
CALL
DELISTED
Calpine Corporation
CPN
| $2.07M | ﹤0.01% |
+115,000
| New | +$2.4M |
|
|
IBKC
2943
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | ﹤0.01% |
30,299
+8,673
| +40% | +$568K |
|
|
RYL
2944
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | ﹤0.01% |
44,596
-17,044
| -28% | -$757K |
|
2945
PTC
PTC
$15.4B
| $2.06M | ﹤0.01% |
50,322
+35,116
| +231% | +$1.39M |
|
|
TE
2946
DELISTED
TECO ENERGY INC
TE
| $2.06M | ﹤0.01% |
116,783
+8,884
| +8% | +$166K |
|
2947
Evogene
EVGN
$7.87M
| $2.06M | ﹤0.01% |
23,303
+980
| +4% | +$94.9K |
|
2948
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.06M | ﹤0.01% |
129,962
-6,036
| -4% | -$101K |
|
|
TBRG
2949
DELISTED
TruBridge
TBRG
| $2.05M | ﹤0.01% |
38,459
+9,167
| +31% | +$492K |
|
2950
Emcor
EME
$36.2B
| $2.05M | ﹤0.01% |
42,970
+37,135
| +636% | +$1.73M |
|
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.