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 | |
|---|---|---|---|---|---|---|
|
CONN
4351
DELISTED
Conn's Inc.
CONN
| $376K | ﹤0.01% |
9,463
+309
| +3% | +$11.1K |
|
|
NQM
4352
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $376K | ﹤0.01% |
25,958
-1,253
| -5% | -$19.2K |
|
|
IMS
4353
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $374K | ﹤0.01% |
12,194
+6,067
| +99% | +$176K |
|
4354
Biglari Holdings Class B
BH
$1.21B
| $373K | ﹤0.01% |
1,353
+345
| +34% | +$89.8K |
|
|
FCH
4355
DELISTED
Felcor Lodging Trust
FCH
| $373K | ﹤0.01% |
37,787
+11,812
| +45% | +$129K |
|
|
TBAR
4356
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $372K | ﹤0.01% |
15,624
+1,418
| +10% | +$33.8K |
|
|
CUK
4357
DELISTED
Carnival PLC
CUK
| $371K | ﹤0.01% |
7,228
-264
| -4% | -$12.8K |
|
4358
Renasant Corp
RNST
$3.91B
| $370K | ﹤0.01% |
11,364
+1,603
| +16% | +$48.9K |
|
4359
CALL
Trinity Industries
TRN
$2.38B
| $370K | ﹤0.01% |
19,446
-3,611
| -16% | -$80.9K |
|
|
IRL
4360
DELISTED
NEW IRELAND FUND INC
IRL
| $370K | ﹤0.01% |
26,921
-66
| -0.2% | -$898 |
|
|
AVH
4361
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $370K | ﹤0.01% |
36,085
+9,749
| +37% | +$110K |
|
|
SWC
4362
DELISTED
Stillwater Mining Co
SWC
| $370K | ﹤0.01% |
31,898
+18,551
| +139% | +$251K |
|
4363
Novavax
NVAX
$1.31B
| $369K | ﹤0.01% |
1,656
+219
| +15% | +$38.5K |
|
4364
SPX Corp
SPXC
$10.8B
| $366K | ﹤0.01% |
20,081
-26,423
| -57% | -$515K |
|
4365
Vanda Pharmaceuticals
VNDA
$302M
| $366K | ﹤0.01% |
28,778
+25,278
| +722% | +$273K |
|
|
PSB
4366
DELISTED
PS Business Parks, Inc.
PSB
| $366K | ﹤0.01% |
5,080
+213
| +4% | +$16.3K |
|
|
CYNO
4367
DELISTED
Cynosure, Inc. Class A
CYNO
| $366K | ﹤0.01% |
9,501
-1,095
| -10% | -$38.5K |
|
4368
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $365K | ﹤0.01% |
8,609
+1,259
| +17% | +$56K |
|
|
X
4369
CALL
DELISTED
US Steel
X
| $365K | ﹤0.01% |
17,700
-98,700
| -85% | -$2.42M |
|
|
EGOV
4370
DELISTED
NIC Inc
EGOV
| $365K | ﹤0.01% |
19,966
-5,074
| -20% | -$88.6K |
|
4371
Hexcel
HXL
$7.82B
| $364K | ﹤0.01% |
7,327
+794
| +12% | +$40K |
|
4372
PUT
IAMGOLD
IAG
$10.5B
| $364K | ﹤0.01% |
182,100
+151,200
| +489% | +$328K |
|
4373
Village Super Market
VLGEA
$639M
| $363K | ﹤0.01% |
11,445
+600
| +6% | +$19.4K |
|
4374
Lindblad Expeditions
LIND
$2.22B
| $362K | ﹤0.01% |
31,545
+27,948
| +777% | +$306K |
|
|
UBNK
4375
DELISTED
United Financial Bancorp, Inc.
UBNK
| $362K | ﹤0.01% |
26,911
-4,917
| -15% | -$63.5K |
|
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.