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 | |
|---|---|---|---|---|---|---|
|
MHN
3626
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $924K | ﹤0.01% |
68,213
+11,671
| +21% | +$163K |
|
3627
Sabesp
SBS
$19B
| $924K | ﹤0.01% |
919,645
-75,909
| -8% | -$85.4K |
|
|
MJN
3628
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $924K | ﹤0.01% |
10,243
| – | – |
|
|
WLL
3629
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $924K | ﹤0.01% |
92
-41
| -31% | -$427K |
|
|
PX
3630
PUT
DELISTED
Praxair Inc
PX
| $923K | ﹤0.01% |
7,722
+636
| +9% | +$77.5K |
|
|
OPLN
3631
Openlane
OPLN
$4.64B
| $919K | ﹤0.01% |
64,930
-68,084
| -51% | -$975K |
|
3632
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
| $918K | ﹤0.01% |
1,800
-400
| -18% | -$195K |
|
3633
Paycom
PAYC
$10.2B
| $916K | ﹤0.01% |
26,827
+23,615
| +735% | +$817K |
|
3634
State Street SPDR S&P Software & Services ETF
XSW
$468M
| $915K | ﹤0.01% |
17,860
+15,750
| +746% | +$806K |
|
3635
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $914K | ﹤0.01% |
26,366
-8,548
| -24% | -$334K |
|
3636
UMB Financial
UMBF
$11.1B
| $912K | ﹤0.01% |
15,990
+11,397
| +248% | +$613K |
|
|
GMCR
3637
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $912K | ﹤0.01% |
11,900
+1,000
| +9% | +$98.2K |
|
3638
Baytex Energy
BTE
$2.93B
| $911K | ﹤0.01% |
58,455
-10,946
| -16% | -$193K |
|
3639
Hovnanian Enterprises
HOV
$786M
| $911K | ﹤0.01% |
13,706
+1,946
| +17% | +$153K |
|
|
N
3640
DELISTED
Netsuite Inc
N
| $909K | ﹤0.01% |
9,910
+64
| +0.7% | +$6.06K |
|
3641
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $908K | ﹤0.01% |
40,027
+110
| +0.3% | +$2.53K |
|
3642
BlackRock MuniAssets Fund
MUA
$517M
| $908K | ﹤0.01% |
67,160
-22,645
| -25% | -$314K |
|
3643
CALL
Palo Alto Networks
PANW
$288B
| $908K | ﹤0.01% |
31,200
-122,400
| -80% | -$3.27M |
|
3644
PUT
Molson Coors Class B
TAP
$7.95B
| $908K | ﹤0.01% |
13,000
-300
| -2% | -$22.3K |
|
3645
CALL
MetLife
MET
$64.3B
| $907K | ﹤0.01% |
18,176
+1,234
| +7% | +$58.4K |
|
|
P
3646
CALL
DELISTED
Pandora Media Inc
P
| $906K | ﹤0.01% |
58,300
-400
| -0.7% | -$7.02K |
|
3647
Bloomin' Brands
BLMN
$918M
| $902K | ﹤0.01% |
42,252
-2,949
| -7% | -$66.4K |
|
|
AVP
3648
PUT
DELISTED
Avon Products, Inc.
AVP
| $900K | ﹤0.01% |
143,800
+99,000
| +221% | +$735K |
|
|
LLL
3649
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $899K | ﹤0.01% |
7,929
| – | – |
|
3650
FNB Corp
FNB
$6.8B
| $898K | ﹤0.01% |
62,678
+26,016
| +71% | +$353K |
|
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.