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 | |
|---|---|---|---|---|---|---|
3901
Diamondback Energy
FANG
$53.1B
| $637K | ﹤0.01% |
8,444
-1,594
| -16% | -$127K |
|
3902
Choice Hotels
CHH
$4.94B
| $636K | ﹤0.01% |
11,713
+1,730
| +17% | +$101K |
|
3903
Invesco Global Clean Energy ETF
PBD
$189M
| $636K | ﹤0.01% |
50,007
+5,990
| +14% | +$80K |
|
|
WW
3904
DELISTED
WW International
WW
| $636K | ﹤0.01% |
131,154
+25,773
| +24% | +$171K |
|
|
BCPC
3905
Balchem Corp
BCPC
$5.75B
| $636K | ﹤0.01% |
11,420
+752
| +7% | +$43.3K |
|
3906
NACCO Industries
NC
$324M
| $635K | ﹤0.01% |
45,744
+5,493
| +14% | +$70.3K |
|
|
SBI
3907
Western Asset Intermediate Muni Fund
SBI
$107M
| $635K | ﹤0.01% |
65,436
-36,197
| -36% | -$360K |
|
|
CNV
3908
DELISTED
CNOVA N.V.
CNV
| $635K | ﹤0.01% |
114,808
+112,197
| +4,297% | +$670K |
|
3909
Star Group
SGU
$419M
| $634K | ﹤0.01% |
71,856
+3,500
| +5% | +$28.2K |
|
|
RESI
3910
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $634K | ﹤0.01% |
37,621
+34,552
| +1,126% | +$650K |
|
3911
InterContinental Hotels
IHG
$23.5B
| $633K | ﹤0.01% |
11,857
+4,583
| +63% | +$254K |
|
3912
CALL
Illumina
ILMN
$29.3B
| $633K | ﹤0.01% |
2,981
-1,337
| -31% | -$261K |
|
|
PFD
3913
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $632K | ﹤0.01% |
46,547
-524
| -1% | -$7.89K |
|
3914
BlackRock Income Trust
BKT
$339M
| $631K | ﹤0.01% |
33,257
-82,685
| -71% | -$1.59M |
|
|
SEA
3915
DELISTED
Invesco Shipping ETF
SEA
| $631K | ﹤0.01% |
34,790
+27,875
| +403% | +$548K |
|
|
MDSO
3916
DELISTED
Medidata Solutions, Inc.
MDSO
| $629K | ﹤0.01% |
11,586
-37,627
| -76% | -$2.02M |
|
3917
Brunswick
BC
$5.26B
| $628K | ﹤0.01% |
12,348
+501
| +4% | +$26.2K |
|
3918
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $628K | ﹤0.01% |
13,467
-2,351
| -15% | -$116K |
|
3919
PUT
KKR & Co
KKR
$92.8B
| $628K | ﹤0.01% |
27,500
-56,700
| -67% | -$1.3M |
|
|
CPLA
3920
CALL
DELISTED
Capella Education Company
CPLA
| $628K | ﹤0.01% |
11,700
+9,600
| +457% | +$554K |
|
3921
Gorman-Rupp
GRC
$2.23B
| $627K | ﹤0.01% |
22,351
-23,413
| -51% | -$662K |
|
|
EIV
3922
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $626K | ﹤0.01% |
51,864
+12,933
| +33% | +$162K |
|
3923
Agios Pharmaceuticals
AGIO
$1.91B
| $625K | ﹤0.01% |
5,626
-673
| -11% | -$72.5K |
|
|
AXIA
3924
AXIA Energia
AXIA
$23.3B
| $625K | ﹤0.01% |
419,636
-88,501
| -17% | -$153K |
|
3925
Landstar System
LSTR
$6.01B
| $624K | ﹤0.01% |
9,331
+160
| +2% | +$10.4K |
|
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.