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 | |
|---|---|---|---|---|---|---|
4001
RPC Inc
RES
$1.3B
| $564K | ﹤0.01% |
40,726
-128,999
| -76% | -$1.9M |
|
|
SONC
4002
DELISTED
Sonic Corp
SONC
| $564K | ﹤0.01% |
19,575
-7,660
| -28% | -$235K |
|
4003
Acadia Realty Trust
AKR
$2.85B
| $563K | ﹤0.01% |
19,330
+3,957
| +26% | +$125K |
|
4004
BOK Financial
BOKF
$8.77B
| $563K | ﹤0.01% |
8,089
-16,156
| -67% | -$1.06M |
|
4005
Crocs
CROX
$6.43B
| $563K | ﹤0.01% |
38,263
-7,908
| -17% | -$112K |
|
4006
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $563K | ﹤0.01% |
26,111
+334
| +1% | +$7.62K |
|
4007
LCI Industries
LCII
$2.57B
| $563K | ﹤0.01% |
9,723
-21,832
| -69% | -$1.3M |
|
4008
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $563K | ﹤0.01% |
10,516
-72,418
| -87% | -$3.86M |
|
4009
Wintrust Financial
WTFC
$10.7B
| $563K | ﹤0.01% |
10,539
+9,307
| +755% | +$469K |
|
|
SOFO
4010
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $563K | ﹤0.01% |
83,651
| – | – |
|
|
TMX
4011
DELISTED
Terminix Global Holdings, Inc.
TMX
| $563K | ﹤0.01% |
23,262
-24,168
| -51% | -$561K |
|
4012
Portland General Electric
POR
$5.69B
| $562K | ﹤0.01% |
16,934
-8,078
| -32% | -$283K |
|
|
PHT
4013
DELISTED
Pioneer High Income Fund
PHT
| $561K | ﹤0.01% |
48,210
+32,828
| +213% | +$411K |
|
4014
Southwest Gas
SWX
$6.65B
| $561K | ﹤0.01% |
10,553
-393
| -4% | -$21.6K |
|
|
XONE
4015
DELISTED
The ExOne Company
XONE
| $560K | ﹤0.01% |
50,463
-35,729
| -41% | -$477K |
|
|
HIE
4016
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $559K | ﹤0.01% |
31,833
+30,233
| +1,890% | +$531K |
|
4017
TIM SA
TIMB
$8.78B
| $558K | ﹤0.01% |
34,095
+30,920
| +974% | +$492K |
|
4018
Uranium Energy
UEC
$5.48B
| $557K | ﹤0.01% |
350,040
+345,700
| +7,965% | +$788K |
|
|
TGH
4019
DELISTED
Textainer Group Holdings limited
TGH
| $557K | ﹤0.01% |
21,424
+1,236
| +6% | +$36.4K |
|
|
IBMD
4020
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $557K | ﹤0.01% |
10,638
+200
| +2% | +$10.5K |
|
|
EXXI
4021
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $557K | ﹤0.01% |
211,900
-5,000
| -2% | -$18.4K |
|
|
PHII
4022
DELISTED
PHI, Inc.
PHII
| $557K | ﹤0.01% |
16,973
-68
| -0.4% | -$2.17K |
|
|
SNCR
4023
DELISTED
Synchronoss Technologies
SNCR
| $556K | ﹤0.01% |
1,350
-2,655
| -66% | -$1.14M |
|
4024
CALL
Xerox
XRX
$424M
| $555K | ﹤0.01% |
19,810
-15,977
| -45% | -$494K |
|
|
SPA
4025
DELISTED
Sparton
SPA
| $555K | ﹤0.01% |
20,321
+1,821
| +10% | +$48.8K |
|
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.