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 | |
|---|---|---|---|---|---|---|
|
ONIT
3276
CALL
Onity Group
ONIT
$320M
| $1.43M | ﹤0.01% |
9,353
+3,300
| +55% | +$480K |
|
3277
Ciena
CIEN
$57.9B
| $1.43M | ﹤0.01% |
60,395
+7,766
| +15% | +$177K |
|
|
CEMP
3278
DELISTED
Cempra, Inc.
CEMP
| $1.43M | ﹤0.01% |
41,611
-3,000
| -7% | -$106K |
|
3279
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.42M | ﹤0.01% |
33,080
-29,267
| -47% | -$1.27M |
|
3280
Matador Resources
MTDR
$5.84B
| $1.42M | ﹤0.01% |
56,871
+7,749
| +16% | +$208K |
|
3281
Tidewater
TDW
$3.84B
| $1.42M | ﹤0.01% |
1,939
+1,517
| +359% | +$1.23M |
|
3282
Apple Hospitality REIT
APLE
$3.91B
| $1.42M | ﹤0.01% |
+75,281
| New | +$1.41M |
|
3283
InterDigital
IDCC
$8.53B
| $1.42M | ﹤0.01% |
24,955
-1,152
| -4% | -$64.3K |
|
|
AY
3284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
45,302
-9,160
| -17% | -$327K |
|
|
BCRH
3285
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.42M | ﹤0.01% |
78,764
-11,037
| -12% | -$195K |
|
3286
United Microelectronic
UMC
$48.3B
| $1.41M | ﹤0.01% |
689,280
-511,988
| -43% | -$1.15M |
|
3287
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.41M | ﹤0.01% |
32,494
+3,268
| +11% | +$150K |
|
|
MTT
3288
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.41M | ﹤0.01% |
63,297
+7,976
| +14% | +$186K |
|
3289
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $1.41M | ﹤0.01% |
85,350
+68,060
| +394% | +$1.18M |
|
3290
OGE Energy
OGE
$9.71B
| $1.41M | ﹤0.01% |
49,221
-16,323
| -25% | -$508K |
|
|
GEQ
3291
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.41M | ﹤0.01% |
76,350
+4,817
| +7% | +$93.6K |
|
|
CPHD
3292
DELISTED
Cepheid Inc
CPHD
| $1.4M | ﹤0.01% |
22,925
+62
| +0.3% | +$3.54K |
|
3293
Cenovus Energy
CVE
$51.1B
| $1.4M | ﹤0.01% |
87,540
-175,428
| -67% | -$3.05M |
|
|
CTLT
3294
DELISTED
CATALENT, INC.
CTLT
| $1.4M | ﹤0.01% |
47,796
+34,034
| +247% | +$1.03M |
|
3295
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.4M | ﹤0.01% |
66,137
-10,153
| -13% | -$235K |
|
3296
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.4M | ﹤0.01% |
15,349
+6,081
| +66% | +$563K |
|
|
TGI
3297
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
21,220
-1,160
| -5% | -$75.2K |
|
|
MFL
3298
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.4M | ﹤0.01% |
100,911
+5,746
| +6% | +$80.3K |
|
3299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.4M | ﹤0.01% |
28,738
+11,766
| +69% | +$577K |
|
3300
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.4M | ﹤0.01% |
134,330
-54,805
| -29% | -$600K |
|
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.