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 | |
|---|---|---|---|---|---|---|
|
CAM
2951
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.05M | ﹤0.01% |
39,180
-57,585
| -60% | -$2.99M |
|
|
AXON
2952
Axon Enterprise
AXON
$48.9B
| $2.05M | ﹤0.01% |
61,489
+20,011
| +48% | +$625K |
|
2953
CALL
Agilent Technologies
A
$39.3B
| $2.04M | ﹤0.01% |
53,000
+51,400
| +3,213% | +$2.13M |
|
2954
Bank OZK
OZK
$5.7B
| $2.04M | ﹤0.01% |
44,703
+15,806
| +55% | +$672K |
|
2955
AES
AES
$10.5B
| $2.04M | ﹤0.01% |
154,107
+55,229
| +56% | +$741K |
|
2956
Boston Beer
SAM
$1.92B
| $2.04M | ﹤0.01% |
8,812
+652
| +8% | +$168K |
|
2957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.04M | ﹤0.01% |
59,804
-79,758
| -57% | -$2.83M |
|
|
EVA
2958
DELISTED
Enviva Inc.
EVA
| $2.04M | ﹤0.01% |
+112,903
| New | +$2.27M |
|
|
CRC
2959
DELISTED
California Resources Corporation
CRC
| $2.04M | ﹤0.01% |
33,783
-5,450
| -14% | -$440K |
|
2960
Jabil
JBL
$35.6B
| $2.04M | ﹤0.01% |
95,592
-54,109
| -36% | -$1.28M |
|
|
TOWR
2961
DELISTED
Tower International, Inc.
TOWR
| $2.03M | ﹤0.01% |
78,078
-919
| -1% | -$25.2K |
|
2962
Cullen/Frost Bankers
CFR
$10.5B
| $2.03M | ﹤0.01% |
25,864
-39,953
| -61% | -$2.95M |
|
|
SALE
2963
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.03M | ﹤0.01% |
113,985
-24,923
| -18% | -$480K |
|
2964
iShares Global Financials ETF
IXG
$686M
| $2.03M | ﹤0.01% |
35,459
-21,482
| -38% | -$1.27M |
|
2965
iShares MSCI Sweden ETF
EWD
$594M
| $2.03M | ﹤0.01% |
63,877
+6,386
| +11% | +$218K |
|
2966
ATI
ATI
$27.3B
| $2.02M | ﹤0.01% |
67,091
+13,846
| +26% | +$458K |
|
|
AZPN
2967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | ﹤0.01% |
44,312
-21,160
| -32% | -$964K |
|
2968
Credit Acceptance
CACC
$6.15B
| $2.02M | ﹤0.01% |
8,193
+7,362
| +886% | +$1.63M |
|
|
VIAB
2969
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | ﹤0.01% |
31,200
+30,500
| +4,357% | +$2.07M |
|
2970
Tanger
SKT
$4.68B
| $2.01M | ﹤0.01% |
63,400
-7,042
| -10% | -$238K |
|
2971
WaFd
WAFD
$2.79B
| $2.01M | ﹤0.01% |
85,972
-6,592
| -7% | -$148K |
|
|
BID
2972
DELISTED
Sotheby's
BID
| $2.01M | ﹤0.01% |
44,367
+5,843
| +15% | +$259K |
|
2973
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2M | ﹤0.01% |
84,119
+950
| +1% | +$23K |
|
2974
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2M | ﹤0.01% |
44,568
+150
| +0.3% | +$6.85K |
|
|
SHLD
2975
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2M | ﹤0.01% |
75,000
+73,100
| +3,847% | +$2.82M |
|
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.