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 | |
|---|---|---|---|---|---|---|
3726
CorMedix
CRMD
$589M
| $808K | ﹤0.01% |
41,614
+3,067
| +8% | +$105K |
|
|
MLNX
3727
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | ﹤0.01% |
16,643
-12,878
| -44% | -$625K |
|
3728
Integer Holdings
ITGR
$4.29B
| $806K | ﹤0.01% |
16,391
-6,375
| -28% | -$311K |
|
3729
Wipro
WIT
$19.7B
| $804K | ﹤0.01% |
358,101
+27,824
| +8% | +$63K |
|
3730
Antero Resources
AR
$10.7B
| $802K | ﹤0.01% |
23,356
+11,021
| +89% | +$437K |
|
|
TBI
3731
Trueblue
TBI
$310M
| $802K | ﹤0.01% |
26,819
+20,157
| +303% | +$568K |
|
3732
Santander
BSBR
$43.4B
| $801K | ﹤0.01% |
153,743
+104,699
| +213% | +$528K |
|
|
SZYM
3733
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $801K | ﹤0.01% |
255,111
+191,817
| +303% | +$657K |
|
3734
DNOW Inc
DNOW
$2.81B
| $800K | ﹤0.01% |
40,169
-46,757
| -54% | -$1.07M |
|
3735
CALL
Marathon Petroleum
MPC
$84B
| $800K | ﹤0.01% |
15,300
-69,900
| -82% | -$3.56M |
|
3736
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $798K | ﹤0.01% |
24,932
+1,839
| +8% | +$60.5K |
|
3737
Supernus Pharmaceuticals
SUPN
$2.72B
| $798K | ﹤0.01% |
47,017
+2,393
| +5% | +$34.1K |
|
3738
New Oriental
EDU
$9.04B
| $797K | ﹤0.01% |
32,540
-69,196
| -68% | -$1.71M |
|
3739
Global X Silver Miners ETF NEW
SIL
$4.47B
| $797K | ﹤0.01% |
31,083
-10,675
| -26% | -$287K |
|
|
FNGN
3740
DELISTED
Financial Engines, Inc.
FNGN
| $797K | ﹤0.01% |
18,783
-12,836
| -41% | -$545K |
|
3741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $794K | ﹤0.01% |
26,199
+1,062
| +4% | +$32.1K |
|
|
DEG
3742
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $792K | ﹤0.01% |
38,394
+1,834
| +5% | +$41.2K |
|
3743
Power Integrations
POWI
$3.29B
| $790K | ﹤0.01% |
34,964
-1,244
| -3% | -$31.1K |
|
|
STK
3744
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $790K | ﹤0.01% |
42,330
+2,253
| +6% | +$43.4K |
|
3745
Gabelli Equity Trust
GAB
$1.76B
| $789K | ﹤0.01% |
130,012
+45,513
| +54% | +$286K |
|
3746
iShares MSCI Turkey ETF
TUR
$213M
| $789K | ﹤0.01% |
17,485
-4,431
| -20% | -$208K |
|
3747
AMC Entertainment Holdings
AMC
$2.29B
| $788K | ﹤0.01% |
2,569
+86
| +3% | +$26.5K |
|
3748
ONE Gas
OGS
$5B
| $788K | ﹤0.01% |
18,521
+162
| +0.9% | +$6.91K |
|
3749
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $785K | ﹤0.01% |
25,800
-1,100
| -4% | -$22.5K |
|
3750
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $784K | ﹤0.01% |
5,932
+2,677
| +82% | +$389K |
|
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.