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 | |
|---|---|---|---|---|---|---|
3426
Frontline
FRO
$8.45B
| $1.18M | ﹤0.01% |
96,581
-4,984
| -5% | -$66.5K |
|
3427
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.17M | ﹤0.01% |
21,300
-133,800
| -86% | -$7.85M |
|
|
DO
3428
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | ﹤0.01% |
45,504
-3,494
| -7% | -$106K |
|
3429
LXP Industrial Trust
LXP
$3.58B
| $1.17M | ﹤0.01% |
27,663
-5,683
| -17% | -$265K |
|
3430
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $1.17M | ﹤0.01% |
23,282
-682
| -3% | -$35.3K |
|
3431
Lennar Class B
LEN.B
$20.8B
| $1.17M | ﹤0.01% |
29,129
+1,982
| +7% | +$72.5K |
|
|
WPX
3432
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | ﹤0.01% |
95,243
-23,768
| -20% | -$313K |
|
3433
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $1.17M | ﹤0.01% |
10,369
+7,304
| +238% | +$814K |
|
|
NBW
3434
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.17M | ﹤0.01% |
78,336
-23,292
| -23% | -$368K |
|
3435
CALL
Philip Morris
PM
$294B
| $1.16M | ﹤0.01% |
14,500
-11,000
| -43% | -$905K |
|
3436
Popular Inc
BPOP
$11.3B
| $1.16M | ﹤0.01% |
40,218
+25,704
| +177% | +$865K |
|
3437
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.16M | ﹤0.01% |
37,051
-20,509
| -36% | -$656K |
|
3438
Lennox International
LII
$15.4B
| $1.16M | ﹤0.01% |
10,726
-2,923
| -21% | -$324K |
|
3439
Invesco DB Oil Fund
DBO
$356M
| $1.15M | ﹤0.01% |
79,064
+73,654
| +1,361% | +$1.08M |
|
3440
CALL
Capital One
COF
$136B
| $1.15M | ﹤0.01% |
13,100
-16,600
| -56% | -$1.39M |
|
|
OPPJ
3441
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $1.15M | ﹤0.01% |
64,220
+1,316
| +2% | +$23.3K |
|
|
BRFS
3442
DELISTED
BRF SA
BRFS
| $1.15M | ﹤0.01% |
55,095
+25,416
| +86% | +$537K |
|
3443
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $1.15M | ﹤0.01% |
78,924
-81,271
| -51% | -$1.19M |
|
3444
White Mountains Insurance
WTM
$5.23B
| $1.15M | ﹤0.01% |
1,758
+261
| +17% | +$173K |
|
3445
Cleveland-Cliffs
CLF
$7.22B
| $1.15M | ﹤0.01% |
265,821
-430,688
| -62% | -$2.29M |
|
|
IID
3446
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $1.15M | ﹤0.01% |
140,446
-4,118
| -3% | -$34.1K |
|
|
PWT
3447
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.15M | ﹤0.01% |
44,138
+2,377
| +6% | +$61.7K |
|
3448
HNI Corp
HNI
$3.5B
| $1.14M | ﹤0.01% |
22,363
+5,956
| +36% | +$307K |
|
|
PZI
3449
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.14M | ﹤0.01% |
70,715
-1,721
| -2% | -$28.1K |
|
|
PGRE
3450
DELISTED
Paramount Group
PGRE
| $1.14M | ﹤0.01% |
66,529
-558,790
| -89% | -$10.3M |
|
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.