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 | |
|---|---|---|---|---|---|---|
3151
Bank of America Series L
BAC.PRL
$3.99B
| $1.65M | ﹤0.01% |
1,486
+46
| +3% | +$52.8K |
|
3152
NatWest
NWG
$76.5B
| $1.65M | ﹤0.01% |
138,650
+1,107
| +0.8% | +$12.9K |
|
|
MUS
3153
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.65M | ﹤0.01% |
127,370
+7,697
| +6% | +$101K |
|
|
BKEP
3154
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.65M | ﹤0.01% |
219,941
+5,508
| +3% | +$43.2K |
|
|
NPT
3155
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.65M | ﹤0.01% |
125,988
-2,833
| -2% | -$37.2K |
|
3156
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.65M | ﹤0.01% |
12,100
| – | – |
|
3157
CVB Financial
CVBF
$4.03B
| $1.65M | ﹤0.01% |
93,453
-1,496
| -2% | -$24.6K |
|
|
ADT
3158
DELISTED
ADT Corp
ADT
| $1.64M | ﹤0.01% |
48,899
-3,968
| -8% | -$151K |
|
3159
PUT
Constellation Brands
STZ
$22.3B
| $1.64M | ﹤0.01% |
14,100
+13,400
| +1,914% | +$1.58M |
|
3160
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.64M | ﹤0.01% |
20,546
-1,029
| -5% | -$83.2K |
|
3161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $1.63M | ﹤0.01% |
123,327
+3,425
| +3% | +$48K |
|
3162
New Jersey Resources
NJR
$5.59B
| $1.63M | ﹤0.01% |
59,329
-4,895
| -8% | -$146K |
|
3163
PUT
Norfolk Southern
NSC
$76.8B
| $1.63M | ﹤0.01% |
18,700
+17,600
| +1,600% | +$1.72M |
|
3164
TherapeuticsMD
TXMD
$24M
| $1.63M | ﹤0.01% |
4,160
+4,096
| +6,400% | +$1.45M |
|
3165
VeriSign
VRSN
$26.5B
| $1.63M | ﹤0.01% |
26,454
-19,016
| -42% | -$1.23M |
|
|
IRR
3166
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.63M | ﹤0.01% |
208,989
-5,185
| -2% | -$44K |
|
|
LKM
3167
CALL
DELISTED
Link Motion Inc.
LKM
| $1.63M | ﹤0.01% |
308,200
-5,600
| -2% | -$24.9K |
|
|
MEP
3168
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.63M | ﹤0.01% |
152,771
-206,417
| -57% | -$2.67M |
|
|
JOBS
3169
DELISTED
51job Inc
JOBS
| $1.63M | ﹤0.01% |
48,928
+47,935
| +4,827% | +$1.62M |
|
3170
Virtu Financial
VIRT
$5.16B
| $1.63M | ﹤0.01% |
+69,247
| New | +$1.56M |
|
|
CYT
3171
DELISTED
CYTEC INDS INC
CYT
| $1.62M | ﹤0.01% |
26,824
-2,081
| -7% | -$121K |
|
|
ETP
3172
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.62M | ﹤0.01% |
31,100
+24,400
| +364% | +$1.36M |
|
|
MDR
3173
CALL
DELISTED
McDermott International
MDR
| $1.62M | ﹤0.01% |
101,267
-90,400
| -47% | -$1.41M |
|
3174
PUT
DigitalBridge
DBRG
$2.94B
| $1.62M | ﹤0.01% |
+21,875
| New | +$1.86M |
|
3175
SS&C Technologies
SSNC
$18.6B
| $1.62M | ﹤0.01% |
51,710
-16,268
| -24% | -$499K |
|
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.