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 | |
|---|---|---|---|---|---|---|
3226
Smith & Nephew
SNN
$12.6B
| $1.53M | ﹤0.01% |
45,217
+4,275
| +10% | +$148K |
|
|
VCRA
3227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | ﹤0.01% |
133,936
-9,300
| -6% | -$103K |
|
3228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.53M | ﹤0.01% |
61,232
-16,884
| -22% | -$432K |
|
|
BTO
3229
John Hancock Financial Opportunities Fund
BTO
$810M
| $1.53M | ﹤0.01% |
56,180
-2,704
| -5% | -$67.4K |
|
|
GOLD
3230
DELISTED
Randgold Resources Ltd
GOLD
| $1.53M | ﹤0.01% |
22,967
-13,875
| -38% | -$1M |
|
|
TSL
3231
DELISTED
Trina Solar Limited
TSL
| $1.52M | ﹤0.01% |
130,937
+14,379
| +12% | +$178K |
|
|
AMTD
3232
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | ﹤0.01% |
41,381
-6,963
| -14% | -$259K |
|
3233
ORIX
IX
$45.1B
| $1.52M | ﹤0.01% |
102,025
+15,035
| +17% | +$233K |
|
3234
CALL
SLM Corp
SLM
$5.17B
| $1.52M | ﹤0.01% |
154,000
-158,000
| -51% | -$1.6M |
|
3235
Cimpress
CMPR
$2.49B
| $1.52M | ﹤0.01% |
18,041
+1,214
| +7% | +$104K |
|
|
MINI
3236
DELISTED
Mobile Mini Inc
MINI
| $1.52M | ﹤0.01% |
36,145
+11,803
| +48% | +$483K |
|
3237
Deluxe
DLX
$1.22B
| $1.52M | ﹤0.01% |
24,469
+9,542
| +64% | +$627K |
|
3238
Mercury Insurance
MCY
$5.99B
| $1.52M | ﹤0.01% |
27,254
-48,026
| -64% | -$2.7M |
|
3239
Provident Financial Services
PFS
$3.28B
| $1.52M | ﹤0.01% |
79,892
+501
| +0.6% | +$9.28K |
|
|
INVX
3240
Innovex International
INVX
$2.13B
| $1.52M | ﹤0.01% |
20,144
-4,584
| -19% | -$345K |
|
|
JHS
3241
John Hancock Income Securities Trust
JHS
$127M
| $1.52M | ﹤0.01% |
109,010
+39,909
| +58% | +$567K |
|
|
BTU
3242
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.52M | ﹤0.01% |
46,160
+30,273
| +191% | +$1.77M |
|
3243
Kirby Corp
KEX
$7.01B
| $1.51M | ﹤0.01% |
19,743
-6,402
| -24% | -$507K |
|
3244
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $1.51M | ﹤0.01% |
42,534
+37,404
| +729% | +$1.22M |
|
|
IPD
3245
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.51M | ﹤0.01% |
38,164
+35,128
| +1,157% | +$1.44M |
|
3246
BlackRock Debt Strategies Fund
DSU
$593M
| $1.5M | ﹤0.01% |
138,425
-39
| -0% | -$438 |
|
|
ELME
3247
Elme Communities
ELME
$145M
| $1.5M | ﹤0.01% |
57,744
-17,944
| -24% | -$461K |
|
3248
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.5M | ﹤0.01% |
62,940
+3,786
| +6% | +$91.9K |
|
|
EHI
3249
Western Asset Global High Income Fund
EHI
$177M
| $1.49M | ﹤0.01% |
144,429
+9,484
| +7% | +$104K |
|
3250
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.49M | ﹤0.01% |
110,340
+91,858
| +497% | +$1.26M |
|
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.