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 | |
|---|---|---|---|---|---|---|
|
CRR
4401
DELISTED
Carbo Ceramics Inc.
CRR
| $347K | ﹤0.01% |
8,325
-24,924
| -75% | -$1M |
|
4402
Integra LifeSciences
IART
$1.34B
| $345K | ﹤0.01% |
12,516
+912
| +8% | +$24.3K |
|
|
ASG
4403
Liberty All-Star Growth Fund
ASG
$341M
| $344K | ﹤0.01% |
66,714
+3,562
| +6% | +$18.5K |
|
4404
Haemonetics
HAE
$4B
| $344K | ﹤0.01% |
8,320
+2,992
| +56% | +$126K |
|
|
RPT
4405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $343K | ﹤0.01% |
21,031
+3,968
| +23% | +$69.4K |
|
4406
CACI
CACI
$14.2B
| $342K | ﹤0.01% |
4,229
-489
| -10% | -$42.5K |
|
4407
PUT
HF Sinclair
DINO
$14.5B
| $342K | ﹤0.01% |
8,000
-500
| -6% | -$20.2K |
|
|
PES
4408
DELISTED
Pioneer Energy Services Corp.
PES
| $342K | ﹤0.01% |
53,840
+35,641
| +196% | +$244K |
|
4409
CALL
BorgWarner
BWA
$13.9B
| $341K | ﹤0.01% |
6,816
| – | – |
|
|
4410
PUT
BorgWarner
BWA
$13.9B
| $341K | ﹤0.01% |
6,816
| – | – |
|
4411
PUT
Nabors Industries
NBR
$1.21B
| $341K | ﹤0.01% |
472
-2,626
| -85% | -$1.98M |
|
|
ARGO
4412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $340K | ﹤0.01% |
7,713
+6,959
| +923% | +$289K |
|
|
JMT
4413
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $340K | ﹤0.01% |
15,402
+13,144
| +582% | +$296K |
|
|
KANG
4414
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $340K | ﹤0.01% |
+17,600
| New | +$323K |
|
4415
The Ensign Group
ENSG
$10.7B
| $339K | ﹤0.01% |
14,216
+710
| +5% | +$15.6K |
|
4416
PUT
United States Natural Gas Fund
UNG
$455M
| $338K | ﹤0.01% |
1,556
-12,688
| -89% | -$2.74M |
|
4417
PUT
Zillow
ZG
$7.63B
| $338K | ﹤0.01% |
11,700
+2,400
| +26% | +$74.9K |
|
4418
IAMGOLD
IAG
$10.5B
| $337K | ﹤0.01% |
168,245
+65,624
| +64% | +$142K |
|
|
QTS
4419
DELISTED
QTS REALTY TRUST, INC.
QTS
| $337K | ﹤0.01% |
9,253
+4,848
| +110% | +$179K |
|
|
WHZ
4420
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $337K | ﹤0.01% |
132,041
+129,188
| +4,528% | +$563K |
|
4421
Community Trust Bancorp
CTBI
$1.41B
| $336K | ﹤0.01% |
9,635
+1,872
| +24% | +$62.3K |
|
4422
Cohen & Steers
CNS
$4.3B
| $334K | ﹤0.01% |
9,819
-1,747
| -15% | -$65.9K |
|
4423
Coty
COTY
$2.48B
| $334K | ﹤0.01% |
10,430
+10,393
| +28,089% | +$269K |
|
|
CSR
4424
Centerspace
CSR
$952M
| $334K | ﹤0.01% |
4,686
+664
| +17% | +$48.1K |
|
4425
Hooker Furnishings Corp
HOFT
$166M
| $334K | ﹤0.01% |
13,283
+12,567
| +1,755% | +$311K |
|
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.