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 | |
|---|---|---|---|---|---|---|
|
CIT
4226
PUT
DELISTED
CIT Group Inc.
CIT
| $442K | ﹤0.01% |
9,500
+9,300
| +4,650% | +$433K |
|
4227
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $441K | ﹤0.01% |
2,863
-11,283
| -80% | -$1.7M |
|
4228
PUT
Lindsay Corp
LNN
$1.18B
| $440K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$373K |
|
4229
PUT
PNC Financial Services
PNC
$101B
| $440K | ﹤0.01% |
4,600
-27,500
| -86% | -$2.6M |
|
4230
Valhi
VHI
$450M
| $439K | ﹤0.01% |
6,464
-1,599
| -20% | -$125K |
|
|
GAP
4231
CALL
The Gap Inc
GAP
$7.37B
| $439K | ﹤0.01% |
11,500
-2,000
| -15% | -$79K |
|
4232
PUT
GameStop
GME
$8.6B
| $438K | ﹤0.01% |
40,800
-81,200
| -67% | -$835K |
|
4233
Silicom
SILC
$242M
| $438K | ﹤0.01% |
11,909
-4,301
| -27% | -$165K |
|
4234
CALL
Texas Instruments
TXN
$261B
| $438K | ﹤0.01% |
8,500
-6,300
| -43% | -$348K |
|
|
EVY
4235
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $438K | ﹤0.01% |
32,793
-3,353
| -9% | -$45.7K |
|
|
CUDA
4236
DELISTED
Barracuda Networks, Inc.
CUDA
| $438K | ﹤0.01% |
11,039
+8,067
| +271% | +$331K |
|
4237
Harmony Gold Mining
HMY
$12.3B
| $437K | ﹤0.01% |
326,537
-32,955
| -9% | -$55.1K |
|
|
GPT
4238
DELISTED
Gramercy Property Trust
GPT
| $437K | ﹤0.01% |
6,233
+4,324
| +227% | +$347K |
|
|
IPU
4239
DELISTED
SPDR S&P International Utilities Sector
IPU
| $437K | ﹤0.01% |
25,770
+107
| +0.4% | +$1.9K |
|
4240
CALL
Motorola Solutions
MSI
$77.4B
| $436K | ﹤0.01% |
7,600
-2,700
| -26% | -$162K |
|
4241
iShares Global Timber & Forestry ETF
WOOD
$274M
| $436K | ﹤0.01% |
8,297
+419
| +5% | +$22.8K |
|
4242
PUT
Kroger
KR
$34.8B
| $435K | ﹤0.01% |
12,000
-1,800
| -13% | -$65.4K |
|
4243
CALL
Under Armour
UAA
$2.6B
| $434K | ﹤0.01% |
10,400
-15,400
| -60% | -$623K |
|
|
SBY
4244
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $433K | ﹤0.01% |
26,537
+9,377
| +55% | +$147K |
|
|
FOLD
4245
DELISTED
Amicus Therapeutics
FOLD
| $432K | ﹤0.01% |
30,544
+13,144
| +76% | +$158K |
|
|
IMGN
4246
PUT
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
+30,000
| New | +$330K |
|
|
SYA
4247
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $431K | ﹤0.01% |
17,826
-105,639
| -86% | -$2.57M |
|
|
GUR
4248
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $431K | ﹤0.01% |
15,446
+8,252
| +115% | +$247K |
|
|
CKH
4249
DELISTED
Seacor Holdings Inc.
CKH
| $431K | ﹤0.01% |
6,278
-11,614
| -65% | -$809K |
|
4250
PC Connection
CNXN
$2.12B
| $430K | ﹤0.01% |
17,364
+5,840
| +51% | +$147K |
|
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.