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 | |
|---|---|---|---|---|---|---|
|
PHX
4076
DELISTED
PHX Minerals
PHX
| $525K | ﹤0.01% |
25,365
+3,076
| +14% | +$65.7K |
|
|
WNS
4077
DELISTED
WNS Holdings
WNS
| $524K | ﹤0.01% |
19,580
-58,538
| -75% | -$1.5M |
|
4078
Hallador Energy
HNRG
$699M
| $523K | ﹤0.01% |
62,658
+3,158
| +5% | +$31.9K |
|
4079
Trustmark
TRMK
$2.77B
| $523K | ﹤0.01% |
20,925
+249
| +1% | +$6.08K |
|
4080
AZZ Inc
AZZ
$4.54B
| $522K | ﹤0.01% |
10,075
-1,099
| -10% | -$53.4K |
|
4081
J&J Snack Foods
JJSF
$1.69B
| $522K | ﹤0.01% |
4,716
-10,546
| -69% | -$1.14M |
|
|
NATI
4082
DELISTED
National Instruments Corp
NATI
| $522K | ﹤0.01% |
17,694
+4,251
| +32% | +$131K |
|
|
CHMI
4083
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $521K | ﹤0.01% |
32,143
-1,774
| -5% | -$31K |
|
4084
ePlus
PLUS
$2.35B
| $520K | ﹤0.01% |
27,096
+4,524
| +20% | +$94.4K |
|
|
EQY
4085
DELISTED
Equity One
EQY
| $520K | ﹤0.01% |
22,275
-16,745
| -43% | -$420K |
|
|
SINA
4086
DELISTED
Sina Corp
SINA
| $519K | ﹤0.01% |
9,691
-993,884
| -99% | -$45.3M |
|
|
FCAN
4087
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $517K | ﹤0.01% |
17,540
+10,300
| +142% | +$320K |
|
4088
iShares Global Utilities ETF
JXI
$311M
| $516K | ﹤0.01% |
11,655
-16,661
| -59% | -$785K |
|
4089
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $516K | ﹤0.01% |
9,490
+105
| +1% | +$5.2K |
|
4090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $516K | ﹤0.01% |
20,940
+3,081
| +17% | +$76.3K |
|
|
ERUS
4091
DELISTED
iShares MSCI Russia ETF
ERUS
| $515K | ﹤0.01% |
18,261
+237
| +1% | +$7.03K |
|
4092
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $514K | ﹤0.01% |
8,707
-2,826
| -25% | -$167K |
|
|
PFL
4093
PIMCO Income Strategy Fund
PFL
$390M
| $513K | ﹤0.01% |
47,238
+1,000
| +2% | +$11.2K |
|
|
AFT
4094
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $513K | ﹤0.01% |
28,837
+7,300
| +34% | +$132K |
|
|
VA
4095
DELISTED
Virgin America Inc.
VA
| $513K | ﹤0.01% |
18,673
+1,456
| +8% | +$42.2K |
|
4096
Compañía de Cervecerías Unidas
CCU
$2.23B
| $512K | ﹤0.01% |
24,233
+2,377
| +11% | +$52.2K |
|
4097
CALL
US Bancorp
USB
$99.6B
| $512K | ﹤0.01% |
11,800
-72,000
| -86% | -$3.15M |
|
|
YGE
4098
DELISTED
Yingli Green Energy Holding Comp
YGE
| $512K | ﹤0.01% |
41,622
-12,047
| -22% | -$186K |
|
4099
PUT
Tidewater
TDW
$4.11B
| $511K | ﹤0.01% |
+698
| New | +$568K |
|
|
RTR
4100
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $511K | ﹤0.01% |
13,841
-1,513
| -10% | -$58K |
|
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.