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 | |
|---|---|---|---|---|---|---|
3026
PUT
Liberty Global Class A
LBTYA
$3.71B
| $1.89M | ﹤0.01% |
42,436
-26,432
| -38% | -$1.17M |
|
3027
Grupo Cibest SA
CIB
$21.6B
| $1.89M | ﹤0.01% |
43,985
-11,650
| -21% | -$501K |
|
3028
CALL
FedEx
FDX
$73.2B
| $1.89M | ﹤0.01% |
11,100
-800
| -7% | -$139K |
|
3029
Artesian Resources
ARTNA
$352M
| $1.89M | ﹤0.01% |
89,484
+40,089
| +81% | +$861K |
|
3030
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $1.88M | ﹤0.01% |
50,521
+1,400
| +3% | +$52.5K |
|
|
ICA
3031
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.88M | ﹤0.01% |
601,967
+16,960
| +3% | +$59.2K |
|
3032
CALL
United Therapeutics
UTHR
$22B
| $1.88M | ﹤0.01% |
+10,800
| New | +$1.94M |
|
|
NMO
3033
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.88M | ﹤0.01% |
145,370
-8,916
| -6% | -$119K |
|
|
TYPE
3034
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | ﹤0.01% |
77,528
+26,468
| +52% | +$745K |
|
3035
Blackbaud
BLKB
$2.01B
| $1.87M | ﹤0.01% |
32,789
-4,301
| -12% | -$225K |
|
3036
CALL
Gen Digital
GEN
$16.9B
| $1.87M | ﹤0.01% |
80,300
+48,300
| +151% | +$1.18M |
|
|
NSU
3037
DELISTED
Nevsun Resources Ltd.
NSU
| $1.86M | ﹤0.01% |
494,514
-6,626
| -1% | -$26K |
|
3038
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.86M | ﹤0.01% |
10,600
-6,900
| -39% | -$1.24M |
|
|
DPLO
3039
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.86M | ﹤0.01% |
41,639
+6,950
| +20% | +$261K |
|
3040
Nabors Industries
NBR
$1.25B
| $1.86M | ﹤0.01% |
2,581
+1,256
| +95% | +$947K |
|
|
ALXN
3041
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86M | ﹤0.01% |
10,300
-16,100
| -61% | -$2.78M |
|
3042
PUT
Chord Energy
CHRD
$7.71B
| $1.86M | ﹤0.01% |
117,300
+4,300
| +4% | +$72.4K |
|
3043
PUT
Home Depot
HD
$347B
| $1.86M | ﹤0.01% |
16,700
-132,600
| -89% | -$14.8M |
|
3044
CALL
Whirlpool
WHR
$2.54B
| $1.85M | ﹤0.01% |
10,700
+7,400
| +224% | +$1.39M |
|
3045
Cathay General Bancorp
CATY
$4.27B
| $1.84M | ﹤0.01% |
56,794
+54,711
| +2,627% | +$1.65M |
|
3046
GATX Corp
GATX
$6.37B
| $1.84M | ﹤0.01% |
34,646
-1,759
| -5% | -$99.9K |
|
3047
Zumiez
ZUMZ
$345M
| $1.84M | ﹤0.01% |
69,038
+67,933
| +6,148% | +$2.09M |
|
3048
Valmont Industries
VMI
$9.43B
| $1.84M | ﹤0.01% |
15,468
-18,944
| -55% | -$2.34M |
|
|
LHO
3049
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | ﹤0.01% |
51,825
+3,862
| +8% | +$143K |
|
3050
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
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.