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 | |
|---|---|---|---|---|---|---|
|
ETFC
3401
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | ﹤0.01% |
40,600
+33,800
| +497% | +$993K |
|
3402
PUT
Tapestry
TPR
$32.2B
| $1.22M | ﹤0.01% |
35,100
-366,700
| -91% | -$14M |
|
|
AEGR
3403
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.21M | ﹤0.01% |
+64,000
| New | +$1.39M |
|
|
PWJ
3404
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.21M | ﹤0.01% |
37,598
-7,310
| -16% | -$234K |
|
|
ANR
3405
DELISTED
Alpha Natural Resources Inc
ANR
| $1.21M | ﹤0.01% |
3,989,494
-169,165
| -4% | -$116K |
|
3406
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.2M | ﹤0.01% |
49,800
-1,200
| -2% | -$30.2K |
|
|
CEB
3407
DELISTED
CEB Inc.
CEB
| $1.2M | ﹤0.01% |
13,806
-3,620
| -21% | -$308K |
|
|
EMES
3408
DELISTED
Emerge Energy Services LP
EMES
| $1.2M | ﹤0.01% |
33,294
+3,274
| +11% | +$137K |
|
|
SLH
3409
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.2M | ﹤0.01% |
26,973
-2,961
| -10% | -$146K |
|
3410
CALL
Ameriprise Financial
AMP
$49.6B
| $1.2M | ﹤0.01% |
9,600
-11,100
| -54% | -$1.41M |
|
3411
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $1.2M | ﹤0.01% |
26,800
-400
| -1% | -$18.1K |
|
3412
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.2M | ﹤0.01% |
74,112
-6,399
| -8% | -$108K |
|
3413
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.19M | ﹤0.01% |
35,906
+20,403
| +132% | +$721K |
|
|
CHA
3414
DELISTED
China Telecom Corporation, LTD
CHA
| $1.19M | ﹤0.01% |
20,199
+12,686
| +169% | +$876K |
|
|
GGT
3415
Gabelli Multimedia Trust
GGT
$174M
| $1.19M | ﹤0.01% |
131,780
+16,690
| +15% | +$153K |
|
3416
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.19M | ﹤0.01% |
35,818
-147,473
| -80% | -$4.97M |
|
3417
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.19M | ﹤0.01% |
41,259
+3,468
| +9% | +$104K |
|
3418
Generac Holdings
GNRC
$12.8B
| $1.19M | ﹤0.01% |
29,903
-120,412
| -80% | -$5.2M |
|
3419
H.B. Fuller
FUL
$3.2B
| $1.19M | ﹤0.01% |
29,232
+600
| +2% | +$25.4K |
|
3420
Morningstar
MORN
$7.48B
| $1.18M | ﹤0.01% |
14,866
-60,317
| -80% | -$4.62M |
|
3421
Veeva Systems
VEEV
$34.7B
| $1.18M | ﹤0.01% |
42,213
-5,825
| -12% | -$158K |
|
3422
Prosperity Bancshares
PB
$8.94B
| $1.18M | ﹤0.01% |
20,466
+8,627
| +73% | +$469K |
|
3423
iShares MSCI Poland ETF
EPOL
$747M
| $1.18M | ﹤0.01% |
51,674
+20,088
| +64% | +$494K |
|
|
GHL
3424
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | ﹤0.01% |
28,546
-1,515
| -5% | -$61.3K |
|
3425
Moelis & Co
MC
$5.14B
| $1.18M | ﹤0.01% |
41,052
-5,253
| -11% | -$154K |
|
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.