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 | |
|---|---|---|---|---|---|---|
|
GCI
3351
DELISTED
Gannett Co., Inc
GCI
| $1.31M | ﹤0.01% |
+93,478
| New | +$1.33M |
|
3352
China Automotive Systems
CAAS
$131M
| $1.3M | ﹤0.01% |
154,837
-840
| -0.5% | -$6.53K |
|
|
EDF
3353
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.3M | ﹤0.01% |
86,721
-4,042
| -4% | -$65.9K |
|
|
HTR
3354
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.3M | ﹤0.01% |
58,138
+51,771
| +813% | +$1.21M |
|
3355
VanEck Steel ETF
SLX
$176M
| $1.3M | ﹤0.01% |
42,613
-732
| -2% | -$24.6K |
|
|
SDLP
3356
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.3M | ﹤0.01% |
10,508
-43
| -0.4% | -$5.95K |
|
3357
Greenlight Captial
GLRE
$522M
| $1.29M | ﹤0.01% |
44,381
-3,896
| -8% | -$119K |
|
3358
Selective Insurance
SIGI
$5.76B
| $1.29M | ﹤0.01% |
46,111
+44,031
| +2,117% | +$1.22M |
|
|
SWN
3359
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
56,800
+31,000
| +120% | +$795K |
|
|
YELL
3360
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | ﹤0.01% |
99,402
+79,556
| +401% | +$1.19M |
|
3361
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.29M | ﹤0.01% |
34,152
+6,142
| +22% | +$237K |
|
|
IPXL
3362
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.29M | ﹤0.01% |
27,990
+11,151
| +66% | +$529K |
|
|
MTSN
3363
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.29M | ﹤0.01% |
383,908
+19,000
| +5% | +$69.9K |
|
3364
PUT
KB Home
KBH
$3.61B
| $1.28M | ﹤0.01% |
77,400
-4,400
| -5% | -$67.1K |
|
3365
Sturm, Ruger & Co
RGR
$614M
| $1.28M | ﹤0.01% |
22,356
-36,506
| -62% | -$1.99M |
|
|
PDM
3366
Piedmont Realty Trust
PDM
$1.21B
| $1.28M | ﹤0.01% |
73,046
+4,089
| +6% | +$72.7K |
|
|
SPN
3367
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | ﹤0.01% |
6,089
-10
| -0.2% | -$2.34K |
|
|
LKM
3368
DELISTED
Link Motion Inc.
LKM
| $1.28M | ﹤0.01% |
242,281
-34,241
| -12% | -$152K |
|
3369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.28M | ﹤0.01% |
70,401
-2,265
| -3% | -$43.8K |
|
3370
Burlington
BURL
$23.2B
| $1.28M | ﹤0.01% |
24,931
+19,219
| +336% | +$1.03M |
|
3371
PUT
Devon Energy
DVN
$48.5B
| $1.27M | ﹤0.01% |
21,300
-9,800
| -32% | -$634K |
|
3372
TD Synnex
SNX
$21B
| $1.26M | ﹤0.01% |
34,534
-29,632
| -46% | -$1.18M |
|
|
AMRN
3373
Amarin Corp
AMRN
$302M
| $1.26M | ﹤0.01% |
25,675
+514
| +2% | +$23.1K |
|
|
BSJJ
3374
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.26M | ﹤0.01% |
50,196
+12,033
| +32% | +$305K |
|
3375
CALL
Crown Holdings
CCK
$13.3B
| $1.26M | ﹤0.01% |
+23,800
| New | +$1.31M |
|
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.