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 | |
|---|---|---|---|---|---|---|
|
SGI
3076
Somnigroup International
SGI
$14.7B
| $1.79M | ﹤0.01% |
108,812
+89,420
| +461% | +$1.36M |
|
3077
California Water Service
CWT
$3.11B
| $1.79M | ﹤0.01% |
78,137
+14,676
| +23% | +$352K |
|
|
PFN
3078
PIMCO Income Strategy Fund II
PFN
$697M
| $1.79M | ﹤0.01% |
181,654
+12,023
| +7% | +$121K |
|
|
PF
3079
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | ﹤0.01% |
+39,200
| New | +$1.66M |
|
3080
AptarGroup
ATR
$8.66B
| $1.78M | ﹤0.01% |
27,949
-23,902
| -46% | -$1.53M |
|
3081
FirstCash
FCFS
$9.32B
| $1.78M | ﹤0.01% |
39,111
+37,507
| +2,338% | +$1.78M |
|
3082
VEON
VEON
$3.76B
| $1.78M | ﹤0.01% |
14,308
-11,658
| -45% | -$1.65M |
|
3083
Assurant
AIZ
$13.9B
| $1.78M | ﹤0.01% |
26,520
-157,250
| -86% | -$10.1M |
|
|
SPWR
3084
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
95,389
+408
| +0.4% | +$8.57K |
|
|
TVTY
3085
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.77M | ﹤0.01% |
148,074
-10,304
| -7% | -$171K |
|
|
CSG
3086
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.77M | ﹤0.01% |
222,939
-91,700
| -29% | -$714K |
|
3087
iShares MSCI Ireland ETF
EIRL
$76M
| $1.77M | ﹤0.01% |
45,328
+20,105
| +80% | +$796K |
|
3088
Invesco Municipal Trust
VKQ
$542M
| $1.77M | ﹤0.01% |
147,239
+31,295
| +27% | +$387K |
|
|
INFN
3089
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | ﹤0.01% |
84,383
+12,102
| +17% | +$246K |
|
3090
Reaves Utility Income Fund
UTG
$3.58B
| $1.77M | ﹤0.01% |
63,054
+5,570
| +10% | +$163K |
|
|
HCF
3091
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.77M | ﹤0.01% |
241,157
+40,531
| +20% | +$297K |
|
3092
Aramark
ARMK
$14.8B
| $1.76M | ﹤0.01% |
78,797
+54,958
| +231% | +$1.24M |
|
|
INFO
3093
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | ﹤0.01% |
68,861
+32,678
| +90% | +$863K |
|
|
INSY
3094
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.76M | ﹤0.01% |
49,031
-6,215
| -11% | -$194K |
|
|
NOAH
3095
Noah Holdings
NOAH
$577M
| $1.76M | ﹤0.01% |
58,178
+3,610
| +7% | +$117K |
|
|
HDS
3096
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
|
MON
3097
PUT
DELISTED
Monsanto Co
MON
| $1.76M | ﹤0.01% |
16,500
+12,900
| +358% | +$1.5M |
|
3098
CALL
CF Industries
CF
$18.1B
| $1.75M | ﹤0.01% |
27,300
-53,700
| -66% | -$3.27M |
|
3099
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.75M | ﹤0.01% |
180,879
-2,485
| -1% | -$24.2K |
|
|
ZAYO
3100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.75M | ﹤0.01% |
68,182
-139,621
| -67% | -$3.79M |
|
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.