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 | |
|---|---|---|---|---|---|---|
|
GTLS
3176
DELISTED
Chart Industries
GTLS
| $1.62M | ﹤0.01% |
45,217
+2,438
| +6% | +$89.3K |
|
|
PGZ
3177
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.61M | ﹤0.01% |
86,836
-136
| -0.2% | -$2.64K |
|
3178
PUT
ResMed
RMD
$32.3B
| $1.61M | ﹤0.01% |
28,620
+28,520
| +28,520% | +$1.8M |
|
3179
Prothena Corp
PRTA
$446M
| $1.61M | ﹤0.01% |
30,572
+20,481
| +203% | +$808K |
|
|
TMHC
3180
DELISTED
Taylor Morrison
TMHC
| $1.61M | ﹤0.01% |
79,104
+53,606
| +210% | +$1.06M |
|
3181
CALL
Baxter International
BAX
$14.3B
| $1.61M | ﹤0.01% |
42,343
-23,197
| -35% | -$867K |
|
|
EGN
3182
DELISTED
Energen
EGN
| $1.6M | ﹤0.01% |
23,481
+474
| +2% | +$33K |
|
3183
WisdomTree True Developed International Fund
DOL
$840M
| $1.6M | ﹤0.01% |
33,516
+7,418
| +28% | +$373K |
|
3184
CALL
Intuitive Surgical
ISRG
$131B
| $1.6M | ﹤0.01% |
29,700
-4,500
| -13% | -$252K |
|
3185
HEICO Corp
HEI
$51.4B
| $1.6M | ﹤0.01% |
66,865
+6,294
| +10% | +$151K |
|
|
BABS
3186
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.6M | ﹤0.01% |
27,377
-81,659
| -75% | -$4.97M |
|
3187
Healthcare Realty
HR
$7.05B
| $1.59M | ﹤0.01% |
66,508
-6,858
| -9% | -$175K |
|
|
WEB
3188
DELISTED
Web.com Group, Inc.
WEB
| $1.59M | ﹤0.01% |
65,717
-21,037
| -24% | -$456K |
|
|
POLY
3189
DELISTED
Plantronics, Inc.
POLY
| $1.59M | ﹤0.01% |
28,185
-2,724
| -9% | -$152K |
|
|
APTS
3190
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.59M | ﹤0.01% |
159,500
-28,338
| -15% | -$309K |
|
3191
Fresenius Medical Care
FMS
$12.8B
| $1.59M | ﹤0.01% |
38,131
+1,607
| +4% | +$68.7K |
|
3192
Global Payments
GPN
$23.6B
| $1.58M | ﹤0.01% |
30,652
+3,404
| +12% | +$175K |
|
|
VIA
3193
DELISTED
Viacom Inc. Class A
VIA
| $1.58M | ﹤0.01% |
24,446
+8,998
| +58% | +$612K |
|
|
PGH
3194
DELISTED
Pengrowth Energy Corporation
PGH
| $1.58M | ﹤0.01% |
634,419
-19,204
| -3% | -$56.7K |
|
3195
Super Micro Computer
SMCI
$20B
| $1.58M | ﹤0.01% |
533,500
+304,570
| +133% | +$1M |
|
3196
Revvity
RVTY
$12.7B
| $1.57M | ﹤0.01% |
29,881
-27,190
| -48% | -$1.42M |
|
3197
West Pharmaceutical
WST
$24.6B
| $1.57M | ﹤0.01% |
27,046
-58
| -0.2% | -$3.24K |
|
|
WLH
3198
DELISTED
WILLIAM LYON HOMES
WLH
| $1.57M | ﹤0.01% |
61,084
+60,484
| +10,081% | +$1.42M |
|
3199
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $1.56M | ﹤0.01% |
14,220
-56,314
| -80% | -$6.65M |
|
3200
CALL
H&R Block
HRB
$5.72B
| $1.56M | ﹤0.01% |
52,700
+48,500
| +1,155% | +$1.52M |
|
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.