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 | |
|---|---|---|---|---|---|---|
3601
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $955K | ﹤0.01% |
70,390
-5,261
| -7% | -$73.7K |
|
|
ATML
3602
DELISTED
ATMEL CORP
ATML
| $953K | ﹤0.01% |
96,667
+41,663
| +76% | +$367K |
|
|
PVA
3603
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $950K | ﹤0.01% |
216,800
-29,200
| -12% | -$166K |
|
|
SCAI
3604
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $949K | ﹤0.01% |
24,733
+3,844
| +18% | +$146K |
|
3605
CALL
Colgate-Palmolive
CL
$73.9B
| $948K | ﹤0.01% |
14,500
-63,000
| -81% | -$4.27M |
|
|
SN
3606
DELISTED
Sanchez Energy Corporation
SN
| $948K | ﹤0.01% |
96,659
-5,493
| -5% | -$66.4K |
|
3607
HealthEquity
HQY
$8.69B
| $947K | ﹤0.01% |
29,543
+20,724
| +235% | +$556K |
|
3608
CALL
Target
TGT
$67.1B
| $947K | ﹤0.01% |
11,600
-11,300
| -49% | -$915K |
|
|
IRV
3609
DELISTED
SPDR S&P International Materials Sector
IRV
| $947K | ﹤0.01% |
45,631
+320
| +0.7% | +$6.97K |
|
3610
Unifirst Corp
UNF
$5.22B
| $945K | ﹤0.01% |
8,451
+1,298
| +18% | +$151K |
|
3611
abrdn Physical Palladium Shares ETF
PALL
$661M
| $941K | ﹤0.01% |
72,240
-5,350
| -7% | -$78.5K |
|
|
LTC
3612
LTC Properties
LTC
$1.99B
| $938K | ﹤0.01% |
22,560
+3,218
| +17% | +$138K |
|
3613
Cabot Corp
CBT
$4.49B
| $937K | ﹤0.01% |
25,159
-501
| -2% | -$21.6K |
|
|
DVAX
3614
PUT
DELISTED
Dynavax Technologies
DVAX
| $937K | ﹤0.01% |
40,000
| – | – |
|
|
LOGM
3615
DELISTED
LogMein, Inc.
LOGM
| $937K | ﹤0.01% |
14,521
+673
| +5% | +$42.2K |
|
|
FCO
3616
DELISTED
abrdn Global Income Fund
FCO
| $934K | ﹤0.01% |
108,660
+2,741
| +3% | +$25.3K |
|
3617
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $934K | ﹤0.01% |
37,791
+31,613
| +512% | +$824K |
|
3618
SiriusPoint
SPNT
$2.75B
| $934K | ﹤0.01% |
63,331
+1,701
| +3% | +$24.5K |
|
3619
PUT
Barclays
BCS
$95.4B
| $932K | ﹤0.01% |
60,754
-236
| -0.4% | -$3.55K |
|
|
PFPT
3620
DELISTED
Proofpoint, Inc.
PFPT
| $932K | ﹤0.01% |
14,644
-374
| -2% | -$22K |
|
|
TUMI
3621
DELISTED
TUMI HLDGS INC COM
TUMI
| $932K | ﹤0.01% |
45,390
+9,642
| +27% | +$211K |
|
|
AVDL
3622
DELISTED
Avadel Pharmaceuticals
AVDL
| $930K | ﹤0.01% |
43,894
+9,742
| +29% | +$175K |
|
3623
Sasol
SSL
$7.25B
| $929K | ﹤0.01% |
25,062
-79,353
| -76% | -$2.93M |
|
|
INY
3624
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $929K | ﹤0.01% |
40,380
+9,687
| +32% | +$224K |
|
|
CCA
3625
DELISTED
MFS California Municipal Fund
CCA
| $926K | ﹤0.01% |
86,038
+3,600
| +4% | +$40.9K |
|
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.