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 | |
|---|---|---|---|---|---|---|
3101
Neogen
NEOG
$2.58B
| $1.75M | ﹤0.01% |
98,541
-153,056
| -61% | -$2.65M |
|
|
P
3102
DELISTED
Pandora Media Inc
P
| $1.75M | ﹤0.01% |
112,858
+3,237
| +3% | +$56.8K |
|
3103
China Yuchai International
CYD
$1.81B
| $1.75M | ﹤0.01% |
104,551
+7,128
| +7% | +$138K |
|
3104
United Parks & Resorts
PRKS
$2.18B
| $1.75M | ﹤0.01% |
94,809
+8,465
| +10% | +$176K |
|
|
TSS
3105
DELISTED
Total System Services, Inc.
TSS
| $1.75M | ﹤0.01% |
41,758
-4,012
| -9% | -$162K |
|
|
THR
3106
DELISTED
Thermon Group Holdings
THR
| $1.74M | ﹤0.01% |
72,386
+71,145
| +5,733% | +$1.67M |
|
3107
United Bankshares
UBSI
$6.76B
| $1.74M | ﹤0.01% |
43,302
+13,250
| +44% | +$506K |
|
3108
Avis
CAR
$4.99B
| $1.74M | ﹤0.01% |
39,464
+8,221
| +26% | +$434K |
|
3109
CALL
Corning
GLW
$137B
| $1.74M | ﹤0.01% |
88,100
-22,900
| -21% | -$490K |
|
|
TERP
3110
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.74M | ﹤0.01% |
+45,700
| New | +$1.8M |
|
3111
E.W. Scripps
SSP
$261M
| $1.73M | ﹤0.01% |
75,808
+27,649
| +57% | +$649K |
|
3112
Qualys
QLYS
$5.67B
| $1.73M | ﹤0.01% |
42,809
+26,674
| +165% | +$1.2M |
|
3113
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.73M | ﹤0.01% |
27,004
+259
| +1% | +$16.9K |
|
|
NE
3114
CALL
DELISTED
Noble Corporation
NE
| $1.73M | ﹤0.01% |
112,200
+46,000
| +69% | +$759K |
|
|
DFT
3115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.73M | ﹤0.01% |
58,552
-10,548
| -15% | -$335K |
|
|
TURN
3116
DELISTED
180 Degree Capital
TURN
| $1.72M | ﹤0.01% |
208,830
-17,037
| -8% | -$147K |
|
|
IFN
3117
Aberdeen India Fund
IFN
$506M
| $1.72M | ﹤0.01% |
64,948
-25,754
| -28% | -$692K |
|
3118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.72M | ﹤0.01% |
6,596
+810
| +14% | +$227K |
|
|
BBEP
3119
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.72M | ﹤0.01% |
360,128
-262,258
| -42% | -$1.52M |
|
3120
Caleres
CAL
$479M
| $1.71M | ﹤0.01% |
53,934
+1,812
| +3% | +$56.6K |
|
|
HIFR
3121
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $1.7M | ﹤0.01% |
+60,000
| New | +$1.86M |
|
3122
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $1.7M | ﹤0.01% |
2,435
+665
| +38% | +$491K |
|
3123
PUT
Dollar General
DG
$28.1B
| $1.7M | ﹤0.01% |
21,800
-498,300
| -96% | -$37.6M |
|
|
DDC
3124
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | ﹤0.01% |
120,887
-85,089
| -41% | -$1.54M |
|
|
SJR
3125
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | ﹤0.01% |
77,701
-14,311
| -16% | -$321K |
|
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.