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 | |
|---|---|---|---|---|---|---|
3326
Dorchester Minerals
DMLP
$1.23B
| $1.35M | ﹤0.01% |
63,167
+1,127
| +2% | +$25.7K |
|
|
MHF
3327
Western Asset Municipal High Income Fund
MHF
$153M
| $1.35M | ﹤0.01% |
188,344
-13,349
| -7% | -$102K |
|
|
PHK
3328
PIMCO High Income Fund
PHK
$869M
| $1.35M | ﹤0.01% |
135,486
+1,750
| +1% | +$19.9K |
|
3329
EnerSys
ENS
$6.92B
| $1.35M | ﹤0.01% |
19,156
+2,686
| +16% | +$184K |
|
3330
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $1.34M | ﹤0.01% |
12,000
+7,100
| +145% | +$803K |
|
3331
First Horizon
FHN
$12.4B
| $1.34M | ﹤0.01% |
85,587
+65,176
| +319% | +$963K |
|
|
SOR
3332
Source Capital
SOR
$383M
| $1.34M | ﹤0.01% |
18,426
+4,556
| +33% | +$336K |
|
|
CLMS
3333
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
109,257
+49,731
| +84% | +$615K |
|
|
ESRX
3334
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | ﹤0.01% |
15,033
-63,342
| -81% | -$5.53M |
|
|
RSX
3335
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.33M | ﹤0.01% |
72,900
-98,300
| -57% | -$1.89M |
|
3336
Dillards
DDS
$9.63B
| $1.33M | ﹤0.01% |
12,654
-40,438
| -76% | -$4.96M |
|
|
EFC
3337
Ellington Financial
EFC
$1.66B
| $1.33M | ﹤0.01% |
71,865
-9,112
| -11% | -$181K |
|
3338
CALL
Warner Bros
WBD
$65.1B
| $1.33M | ﹤0.01% |
40,000
+39,900
| +39,900% | +$1.32M |
|
|
AVP
3339
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.33M | ﹤0.01% |
212,400
+212,200
| +106,100% | +$1.58M |
|
|
ROSE
3340
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.33M | ﹤0.01% |
57,400
+3,400
| +6% | +$77.6K |
|
|
HTO
3341
H2O America
HTO
$2.59B
| $1.32M | ﹤0.01% |
43,183
+8,992
| +26% | +$271K |
|
|
EMCD
3342
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $1.32M | ﹤0.01% |
45,216
+26,878
| +147% | +$790K |
|
|
MYF
3343
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.32M | ﹤0.01% |
92,102
+10,771
| +13% | +$163K |
|
|
AKS
3344
DELISTED
AK Steel Holding Corp
AKS
| $1.32M | ﹤0.01% |
340,963
+68,930
| +25% | +$342K |
|
3345
Penske Automotive Group
PAG
$14.2B
| $1.32M | ﹤0.01% |
25,284
+5,724
| +29% | +$297K |
|
|
HPF
3346
John Hancock Preferred Income Fund II
HPF
$344M
| $1.32M | ﹤0.01% |
68,362
+1,489
| +2% | +$30.5K |
|
|
AVP
3347
DELISTED
Avon Products, Inc.
AVP
| $1.31M | ﹤0.01% |
209,964
-33,814
| -14% | -$251K |
|
3348
RBC Bearings
RBC
$18.1B
| $1.31M | ﹤0.01% |
18,297
+117
| +0.6% | +$8.59K |
|
3349
CALL
Kinross Gold
KGC
$30.5B
| $1.31M | ﹤0.01% |
565,300
-7,800
| -1% | -$18.6K |
|
3350
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.31M | ﹤0.01% |
42,560
+4,309
| +11% | +$137K |
|
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.