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 | |
|---|---|---|---|---|---|---|
|
KND
3251
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
73,596
+8,241
| +13% | +$189K |
|
3252
RB Global
RBA
$17.8B
| $1.49M | ﹤0.01% |
53,381
+1,009
| +2% | +$27.7K |
|
3253
PUT
Copa Holdings
CPA
$6.16B
| $1.49M | ﹤0.01% |
18,000
-45,000
| -71% | -$4.29M |
|
3254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
| $1.48M | ﹤0.01% |
37,265
+2,533
| +7% | +$95.8K |
|
3255
Idacorp
IDA
$8.28B
| $1.48M | ﹤0.01% |
26,357
-3,512
| -12% | -$209K |
|
|
CRZO
3256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | ﹤0.01% |
30,057
+1,445
| +5% | +$75.2K |
|
3257
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.47M | ﹤0.01% |
145,797
-5,799
| -4% | -$60.2K |
|
3258
CALL
CNX Resources
CNX
$5.11B
| $1.47M | ﹤0.01% |
81,240
-402,960
| -83% | -$9.64M |
|
3259
CALL
Costco
COST
$418B
| $1.47M | ﹤0.01% |
10,900
-5,200
| -32% | -$748K |
|
3260
Global X Guru Index ETF
GURU
$63.1M
| $1.46M | ﹤0.01% |
55,561
-4,011
| -7% | -$108K |
|
|
EOI
3261
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
| $1.46M | ﹤0.01% |
111,222
+18,254
| +20% | +$250K |
|
|
MUI
3262
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.46M | ﹤0.01% |
107,292
+770
| +0.7% | +$10.9K |
|
|
WPZ
3263
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.45M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
|
ULTI
3264
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | ﹤0.01% |
8,835
+6,874
| +351% | +$1.16M |
|
3265
Elbit Systems
ESLT
$40.5B
| $1.45M | ﹤0.01% |
18,535
-3,461
| -16% | -$268K |
|
3266
Owens Corning
OC
$12.3B
| $1.45M | ﹤0.01% |
35,161
-17,513
| -33% | -$718K |
|
3267
PUT
General Mills
GIS
$19.2B
| $1.45M | ﹤0.01% |
26,000
+100
| +0.4% | +$5.6K |
|
3268
Liberty Broadband Class A
LBRDA
$5.17B
| $1.45M | ﹤0.01% |
28,414
-7,351
| -21% | -$391K |
|
3269
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.45M | ﹤0.01% |
24,443
+3,138
| +15% | +$192K |
|
3270
PUT
Exelon
EXC
$47.1B
| $1.44M | ﹤0.01% |
64,304
-679
| -1% | -$16.3K |
|
|
EWGS
3271
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.44M | ﹤0.01% |
36,158
+1,255
| +4% | +$51.6K |
|
3272
United Natural Foods
UNFI
$2.91B
| $1.43M | ﹤0.01% |
22,506
-3,741
| -14% | -$253K |
|
|
GRA
3273
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | ﹤0.01% |
14,303
-6,114
| -30% | -$602K |
|
3274
Archrock
AROC
$5.94B
| $1.43M | ﹤0.01% |
43,846
+41,656
| +1,902% | +$1.41M |
|
3275
ProShares Short QQQ
PSQ
$727M
| $1.43M | ﹤0.01% |
5,092
-2,682
| -34% | -$748K |
|
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.