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 | |
|---|---|---|---|---|---|---|
|
LUMO
4026
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $554K | ﹤0.01% |
1,391
+235
| +20% | +$99.9K |
|
|
DYN
4027
DELISTED
Dynegy, Inc.
DYN
| $554K | ﹤0.01% |
18,928
+811
| +4% | +$26.4K |
|
|
SVU
4028
DELISTED
SUPERVALU Inc.
SVU
| $553K | ﹤0.01% |
9,750
-41,771
| -81% | -$2.78M |
|
4029
PUT
Lamar Advertising Co
LAMR
$16.2B
| $552K | ﹤0.01% |
9,600
-5,000
| -34% | -$298K |
|
|
FWM
4030
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $552K | ﹤0.01% |
155,138
-24,300
| -14% | -$121K |
|
4031
Green Dot
GDOT
$761M
| $551K | ﹤0.01% |
28,819
-9,144
| -24% | -$148K |
|
4032
CALL
Teradata
TDC
$2.58B
| $551K | ﹤0.01% |
14,900
+14,700
| +7,350% | +$605K |
|
|
DNKN
4033
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $551K | ﹤0.01% |
10,000
+5,300
| +113% | +$274K |
|
4034
PUT
Sherwin-Williams
SHW
$88.7B
| $550K | ﹤0.01% |
6,000
| – | – |
|
4035
PUT
Wheaton Precious Metals
WPM
$60.8B
| $550K | ﹤0.01% |
31,700
-49,900
| -61% | -$959K |
|
|
ECHO
4036
DELISTED
Echo Global Logistics, Inc.
ECHO
| $549K | ﹤0.01% |
16,813
+15,313
| +1,021% | +$465K |
|
4037
Magnite
MGNI
$3.54B
| $548K | ﹤0.01% |
36,674
+34,769
| +1,825% | +$599K |
|
4038
Shutterstock
SSTK
$218M
| $547K | ﹤0.01% |
9,322
+1,166
| +14% | +$76.2K |
|
|
PCH
4039
DELISTED
PotlatchDeltic
PCH
| $546K | ﹤0.01% |
15,466
-3,384
| -18% | -$125K |
|
4040
Globus Medical
GMED
$11B
| $544K | ﹤0.01% |
21,177
+1,000
| +5% | +$25.3K |
|
|
PINC
4041
DELISTED
Premier
PINC
| $544K | ﹤0.01% |
14,144
-52,584
| -79% | -$1.97M |
|
|
ABMD
4042
DELISTED
Abiomed Inc
ABMD
| $544K | ﹤0.01% |
8,275
+896
| +12% | +$59.5K |
|
|
OKS
4043
PUT
DELISTED
Oneok Partners LP
OKS
| $544K | ﹤0.01% |
+16,000
| New | +$633K |
|
|
DSM
4044
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $543K | ﹤0.01% |
70,754
-238
| -0.3% | -$1.88K |
|
4045
CALL
Eli Lilly
LLY
$1.06T
| $543K | ﹤0.01% |
6,500
-104,500
| -94% | -$7.96M |
|
|
NHS
4046
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $543K | ﹤0.01% |
46,068
+14,839
| +48% | +$182K |
|
|
JUNO
4047
DELISTED
Juno Therapeutics, Inc.
JUNO
| $543K | ﹤0.01% |
10,172
-124,511
| -92% | -$6.61M |
|
4048
PUT
Accenture
ACN
$105B
| $542K | ﹤0.01% |
5,600
-11,343
| -67% | -$1.08M |
|
4049
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $542K | ﹤0.01% |
40,645
+927
| +2% | +$12.6K |
|
|
ABAX
4050
DELISTED
Abaxis Inc
ABAX
| $542K | ﹤0.01% |
10,532
+4,723
| +81% | +$266K |
|
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.