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 | |
|---|---|---|---|---|---|---|
|
MNTA
3501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | ﹤0.01% |
47,007
+24,015
| +104% | +$478K |
|
|
DGAS
3502
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.07M | ﹤0.01% |
53,278
-604
| -1% | -$12.1K |
|
3503
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $1.07M | ﹤0.01% |
23,478
-7,688
| -25% | -$367K |
|
|
ESPR
3504
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | ﹤0.01% |
13,045
+12,422
| +1,994% | +$1.22M |
|
|
ICON
3505
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.06M | ﹤0.01% |
4,264
-15,394
| -78% | -$4.29M |
|
3506
CALL
Gerdau
GGB
$10.1B
| $1.06M | ﹤0.01% |
556,164
+423,990
| +321% | +$1.02M |
|
|
IM
3507
DELISTED
Ingram Micro
IM
| $1.06M | ﹤0.01% |
42,479
-29,673
| -41% | -$776K |
|
|
GTU
3508
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.06M | ﹤0.01% |
25,722
+3,073
| +14% | +$127K |
|
3509
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.05M | ﹤0.01% |
80,732
+276
| +0.3% | +$3.65K |
|
3510
iShares MSCI Austria ETF
EWO
$185M
| $1.05M | ﹤0.01% |
66,264
-20,684
| -24% | -$347K |
|
3511
CALL
Nabors Industries
NBR
$1.16B
| $1.05M | ﹤0.01% |
1,456
+1,256
| +628% | +$947K |
|
|
FUEL
3512
DELISTED
Rocket Fuel Inc.
FUEL
| $1.05M | ﹤0.01% |
128,139
-1,625
| -1% | -$13.9K |
|
|
LRE
3513
DELISTED
LRR ENERGY LP
LRE
| $1.05M | ﹤0.01% |
140,096
+110,080
| +367% | +$873K |
|
|
MCN
3514
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.05M | ﹤0.01% |
131,588
+6,978
| +6% | +$57.6K |
|
|
TGB
3515
Trekor Metals
TGB
$2.99B
| $1.05M | ﹤0.01% |
1,898,173
+623,316
| +49% | +$439K |
|
3516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.05M | ﹤0.01% |
49,585
-845
| -2% | -$18.3K |
|
3517
Heartland Express
HTLD
$972M
| $1.05M | ﹤0.01% |
51,838
+640
| +1% | +$13.7K |
|
3518
PUT
Cognizant
CTSH
$25.1B
| $1.04M | ﹤0.01% |
17,100
| – | – |
|
|
BGX
3519
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.04M | ﹤0.01% |
67,415
+3,988
| +6% | +$64.1K |
|
|
INFA
3520
DELISTED
INFORMATICA CORP
INFA
| $1.04M | ﹤0.01% |
21,552
-343,474
| -94% | -$16.5M |
|
3521
RELX
RELX
$63.9B
| $1.04M | ﹤0.01% |
64,124
+60,300
| +1,577% | +$1.02M |
|
|
RDC
3522
DELISTED
Rowan Companies Plc
RDC
| $1.04M | ﹤0.01% |
49,320
+5,048
| +11% | +$107K |
|
|
MHG
3523
DELISTED
Marine Harvest ASA
MHG
| $1.04M | ﹤0.01% |
91,250
-482,283
| -84% | -$5.74M |
|
3524
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $1.04M | ﹤0.01% |
+32,745
| New | +$1.03M |
|
3525
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.04M | ﹤0.01% |
69,684
-200
| -0.3% | -$2.27K |
|
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.