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 | |
|---|---|---|---|---|---|---|
4051
Greif
GEF
$5.08B
| $541K | ﹤0.01% |
15,106
-12,849
| -46% | -$510K |
|
4052
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $541K | ﹤0.01% |
8,412
+615
| +8% | +$42.4K |
|
4053
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $541K | ﹤0.01% |
10,000
-2,800
| -22% | -$157K |
|
4054
RenaissanceRe
RNR
$13.3B
| $540K | ﹤0.01% |
5,322
+506
| +11% | +$52.2K |
|
4055
CALL
Metallus
MTUS
$906M
| $540K | ﹤0.01% |
20,000
-1,500
| -7% | -$44.3K |
|
4056
ANI Pharmaceuticals
ANIP
$1.74B
| $537K | ﹤0.01% |
8,649
+5,930
| +218% | +$353K |
|
|
TGE
4057
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | ﹤0.01% |
+16,709
| New | +$532K |
|
4058
CALL
DexCom
DXCM
$31.5B
| $536K | ﹤0.01% |
+26,800
| New | +$471K |
|
4059
Iridium Communications
IRDM
$5.24B
| $536K | ﹤0.01% |
58,991
+23,591
| +67% | +$243K |
|
4060
State Street SPDR S&P Capital Markets ETF
KCE
$470M
| $536K | ﹤0.01% |
10,567
+1,356
| +15% | +$69.1K |
|
4061
Tenaris
TS
$26.9B
| $536K | ﹤0.01% |
19,829
+8,043
| +68% | +$240K |
|
4062
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $536K | ﹤0.01% |
19,952
-2,958
| -13% | -$80.6K |
|
|
LEO
4063
BNY Mellon Strategic Municipals
LEO
$387M
| $535K | ﹤0.01% |
67,776
+6,603
| +11% | +$53.7K |
|
|
GDP
4064
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $535K | ﹤0.01% |
287,500
-226,100
| -44% | -$705K |
|
4065
Coherent
COHR
$72.4B
| $534K | ﹤0.01% |
28,126
-139,600
| -83% | -$2.6M |
|
|
FIT
4066
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $533K | ﹤0.01% |
+13,940
| New | +$489K |
|
4067
V2X
VVX
$2.62B
| $532K | ﹤0.01% |
21,415
-503
| -2% | -$13K |
|
|
ATW
4068
DELISTED
Atwood Oceanics
ATW
| $532K | ﹤0.01% |
20,133
-65,735
| -77% | -$2.02M |
|
|
BGH
4069
Barings Global Short Duration High Yield Fund
BGH
$286M
| $529K | ﹤0.01% |
26,509
-2,995
| -10% | -$61.5K |
|
|
LKM
4070
PUT
DELISTED
Link Motion Inc.
LKM
| $528K | ﹤0.01% |
100,000
| – | – |
|
|
NVMI
4071
Nova
NVMI
$12.1B
| $527K | ﹤0.01% |
42,088
+36,901
| +711% | +$445K |
|
4072
Usana Health Sciences
USNA
$275M
| $527K | ﹤0.01% |
7,714
-3,254
| -30% | -$207K |
|
|
BBK
4073
DELISTED
Blackrock Municipal Bond Trust
BBK
| $527K | ﹤0.01% |
34,620
-11,062
| -24% | -$178K |
|
4074
Weyco Group
WEYS
$416M
| $526K | ﹤0.01% |
17,655
+2,494
| +16% | +$72.4K |
|
|
IDTI
4075
DELISTED
Integrated Device Technology I
IDTI
| $526K | ﹤0.01% |
24,243
-132,087
| -84% | -$2.85M |
|
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.