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 | |
|---|---|---|---|---|---|---|
|
DD
3976
CALL
DELISTED
Du Pont De Nemours E I
DD
| $588K | ﹤0.01% |
9,688
-10,740
| -53% | -$723K |
|
3977
Argan
AGX
$8.28B
| $587K | ﹤0.01% |
14,546
+2,364
| +19% | +$84.7K |
|
3978
SPS Commerce
SPSC
$2.59B
| $581K | ﹤0.01% |
17,642
+1,140
| +7% | +$38.3K |
|
|
NKY
3979
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $581K | ﹤0.01% |
29,705
+28,106
| +1,758% | +$552K |
|
|
HPP
3980
Hudson Pacific Properties
HPP
$729M
| $579K | ﹤0.01% |
2,918
+847
| +41% | +$182K |
|
3981
Vitamin Cottage Natural Grocers
NGVC
$748M
| $579K | ﹤0.01% |
23,476
-3,200
| -12% | -$82K |
|
|
SHLO
3982
DELISTED
Shiloh Industries Inc
SHLO
| $578K | ﹤0.01% |
44,671
+1,849
| +4% | +$22.7K |
|
|
BBG
3983
PUT
DELISTED
Bill Barrett Corp
BBG
| $578K | ﹤0.01% |
67,300
+22,300
| +50% | +$208K |
|
3984
Box
BOX
$4.41B
| $577K | ﹤0.01% |
30,966
-72,650
| -70% | -$1.28M |
|
|
PDLI
3985
DELISTED
PDL BioPharma, Inc.
PDLI
| $577K | ﹤0.01% |
89,896
+14,746
| +20% | +$98.8K |
|
3986
Piper Sandler
PIPR
$5.26B
| $576K | ﹤0.01% |
52,764
+49,172
| +1,369% | +$614K |
|
|
MRTX
3987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $576K | ﹤0.01% |
18,318
-1,513
| -8% | -$44.6K |
|
|
EGAS
3988
DELISTED
Gas Natural Inc.
EGAS
| $575K | ﹤0.01% |
55,860
-4,232
| -7% | -$42.5K |
|
|
PRB
3989
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $575K | ﹤0.01% |
23,569
+3,633
| +18% | +$88.5K |
|
3990
Ultrapar
UGP
$6.81B
| $573K | ﹤0.01% |
54,508
+34,884
| +178% | +$389K |
|
3991
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $572K | ﹤0.01% |
85,567
+4,508
| +6% | +$31.1K |
|
|
QDYN
3992
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $572K | ﹤0.01% |
16,054
+14,653
| +1,046% | +$539K |
|
3993
Consolidated Water Co
CWCO
$479M
| $571K | ﹤0.01% |
45,296
-21,766
| -32% | -$266K |
|
3994
OSI Systems
OSIS
$3.91B
| $571K | ﹤0.01% |
8,069
-2,435
| -23% | -$176K |
|
3995
Kearny Financial
KRNY
$604M
| $567K | ﹤0.01% |
+50,840
| New | +$530K |
|
|
ENY
3996
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $567K | ﹤0.01% |
56,224
-2,372
| -4% | -$26.2K |
|
3997
BJ's Restaurants
BJRI
$1.49B
| $566K | ﹤0.01% |
11,695
+10,590
| +958% | +$511K |
|
3998
Regal Rexnord
RRX
$11.9B
| $566K | ﹤0.01% |
7,811
-73,677
| -90% | -$5.69M |
|
3999
PUT
Clean Energy Fuels
CLNE
$410M
| $565K | ﹤0.01% |
100,500
| – | – |
|
4000
CALL
Patterson-UTI
PTEN
$3.83B
| $564K | ﹤0.01% |
+30,000
| New | +$622K |
|
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.