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 | |
|---|---|---|---|---|---|---|
3801
CALL
Rambus
RMBS
$10.6B
| $735K | ﹤0.01% |
50,700
+50,000
| +7,143% | +$715K |
|
3802
United States Natural Gas Fund
UNG
$450M
| $735K | ﹤0.01% |
3,388
-14,050
| -81% | -$3.03M |
|
|
TLP
3803
DELISTED
Transmontaigne
TLP
| $735K | ﹤0.01% |
19,344
+3,860
| +25% | +$145K |
|
|
AUNZ
3804
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $735K | ﹤0.01% |
41,425
+39,665
| +2,254% | +$720K |
|
3805
iShares MSCI China ETF
MCHI
$6.31B
| $734K | ﹤0.01% |
13,082
+5,318
| +68% | +$322K |
|
3806
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $733K | ﹤0.01% |
23,432
+3,232
| +16% | +$104K |
|
|
GES
3807
DELISTED
Guess Inc
GES
| $732K | ﹤0.01% |
38,173
+30,194
| +378% | +$567K |
|
|
MASI
3808
DELISTED
Masimo
MASI
| $732K | ﹤0.01% |
18,887
+2,587
| +16% | +$92.7K |
|
|
IMGN
3809
DELISTED
Immunogen Inc
IMGN
| $732K | ﹤0.01% |
50,919
-7,973
| -14% | -$87.6K |
|
3810
Agree Realty
ADC
$9.5B
| $731K | ﹤0.01% |
25,090
+9,294
| +59% | +$288K |
|
3811
CALL
Civeo
CVEO
$325M
| $729K | ﹤0.01% |
19,792
| – | – |
|
3812
HubSpot
HUBS
$10.4B
| $729K | ﹤0.01% |
14,706
+12,077
| +459% | +$554K |
|
3813
CALL
CarMax
KMX
$8.24B
| $728K | ﹤0.01% |
+11,000
| New | +$784K |
|
3814
Prestige Consumer Healthcare
PBH
$2.58B
| $728K | ﹤0.01% |
15,750
-5,437
| -26% | -$238K |
|
|
AGN
3815
PUT
DELISTED
Allergan plc
AGN
| $728K | ﹤0.01% |
2,400
-3,800
| -61% | -$1.13M |
|
|
AET
3816
CALL
DELISTED
Aetna Inc
AET
| $727K | ﹤0.01% |
5,700
-200
| -3% | -$22.8K |
|
3817
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $726K | ﹤0.01% |
60,000
-30,000
| -33% | -$379K |
|
|
RBS.PRL.CL
3818
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $726K | ﹤0.01% |
29,975
-418
| -1% | -$10.2K |
|
|
OVTI
3819
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $724K | ﹤0.01% |
27,639
-20,426
| -42% | -$547K |
|
3820
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $723K | ﹤0.01% |
29,944
+5,149
| +21% | +$130K |
|
|
PZC
3821
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $722K | ﹤0.01% |
70,164
-9,378
| -12% | -$100K |
|
|
SFG
3822
DELISTED
STANCORP FINL GRP
SFG
| $721K | ﹤0.01% |
9,553
-1,842
| -16% | -$136K |
|
|
SWI
3823
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $721K | ﹤0.01% |
15,627
-19,020
| -55% | -$934K |
|
3824
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
| $717K | ﹤0.01% |
18,824
-54
| -0.3% | -$2.11K |
|
3825
CNX Resources
CNX
$5.2B
| $716K | ﹤0.01% |
39,566
-1,056,441
| -96% | -$25.3M |
|
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.