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 | |
|---|---|---|---|---|---|---|
2976
Glacier Bancorp
GBCI
$6.63B
| $2M | ﹤0.01% |
67,930
+13,811
| +26% | +$379K |
|
2977
ProShares UltraShort S&P500
SDS
$391M
| $2M | ﹤0.01% |
947
+394
| +71% | +$807K |
|
|
BHL
2978
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.99M | ﹤0.01% |
149,212
+8,478
| +6% | +$114K |
|
2979
CALL
Petrobras
PBR
$121B
| $1.99M | ﹤0.01% |
220,000
-1,848,120
| -89% | -$16.5M |
|
|
GMLP
2980
DELISTED
Golar LNG Partners LP
GMLP
| $1.99M | ﹤0.01% |
80,671
-253
| -0.3% | -$7.02K |
|
|
VSTO
2981
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
44,335
-19,800
| -31% | -$892K |
|
2982
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.98M | ﹤0.01% |
37,942
+496
| +1% | +$25.9K |
|
|
WIW
2983
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $1.98M | ﹤0.01% |
177,067
+1,880
| +1% | +$21.3K |
|
|
PNC.WS
2984
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.98M | ﹤0.01% |
68,945
+3,601
| +6% | +$99.3K |
|
|
HYI
2985
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.98M | ﹤0.01% |
128,567
-866
| -0.7% | -$14K |
|
2986
Kulicke & Soffa
KLIC
$4.91B
| $1.98M | ﹤0.01% |
168,992
-922
| -0.5% | -$12.8K |
|
2987
Ryman Hospitality Properties
RHP
$8.09B
| $1.97M | ﹤0.01% |
37,172
-1,015
| -3% | -$57.9K |
|
|
CCMP
2988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
41,871
-57,243
| -58% | -$2.74M |
|
|
WCC
2989
WESCO International
WCC
$18.2B
| $1.97M | ﹤0.01% |
28,724
-16,081
| -36% | -$1.15M |
|
2990
CALL
Prologis
PLD
$130B
| $1.97M | ﹤0.01% |
53,000
+17,900
| +51% | +$728K |
|
|
AKRX
2991
CALL
DELISTED
Akorn Inc
AKRX
| $1.97M | ﹤0.01% |
+45,000
| New | +$2.08M |
|
|
AKRX
2992
PUT
DELISTED
Akorn Inc
AKRX
| $1.97M | ﹤0.01% |
45,000
+40,400
| +878% | +$1.87M |
|
|
GLOP
2993
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.96M | ﹤0.01% |
85,841
+37,703
| +78% | +$977K |
|
|
CVSA
2994
Covista Inc
CVSA
$4.42B
| $1.96M | ﹤0.01% |
65,500
-41,791
| -39% | -$1.38M |
|
2995
Exponent
EXPO
$3.29B
| $1.96M | ﹤0.01% |
87,662
-60,450
| -41% | -$1.33M |
|
|
IIF
2996
Morgan Stanley India Investment Fund
IIF
$220M
| $1.96M | ﹤0.01% |
71,322
+898
| +1% | +$24.3K |
|
2997
Tower Semiconductor
TSEM
$27.1B
| $1.96M | ﹤0.01% |
126,864
+23,704
| +23% | +$380K |
|
2998
State Street SPDR Global Dow ETF
DGT
$626M
| $1.96M | ﹤0.01% |
28,029
+12,817
| +84% | +$924K |
|
2999
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.96M | ﹤0.01% |
45,432
+1,318
| +3% | +$58.6K |
|
3000
Hanmi Financial
HAFC
$960M
| $1.95M | ﹤0.01% |
78,647
-1,112
| -1% | -$24.9K |
|
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.