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 | |
|---|---|---|---|---|---|---|
4476
Apogee Enterprises
APOG
$908M
| $315K | ﹤0.01% |
5,984
-487
| -8% | -$26.3K |
|
|
CLDT
4477
Chatham Lodging
CLDT
$586M
| $315K | ﹤0.01% |
11,882
+577
| +5% | +$16.2K |
|
|
MSD
4478
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $315K | ﹤0.01% |
34,939
+3,362
| +11% | +$31.7K |
|
4479
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $314K | ﹤0.01% |
13,013
+4,648
| +56% | +$113K |
|
4480
Energy Fuels
UUUU
$3.53B
| $313K | ﹤0.01% |
70,457
+70,374
| +84,788% | +$329K |
|
4481
PUT
Ameriprise Financial
AMP
$48.8B
| $312K | ﹤0.01% |
2,500
+500
| +25% | +$63.7K |
|
|
NXC
4482
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $312K | ﹤0.01% |
21,048
+2,888
| +16% | +$44.4K |
|
|
JKS
4483
JinkoSolar
JKS
$891M
| $311K | ﹤0.01% |
10,553
-2,511
| -19% | -$72.9K |
|
|
AREX
4484
DELISTED
Approach Resources Inc.
AREX
| $311K | ﹤0.01% |
45,402
-73,984
| -62% | -$558K |
|
4485
Materion
MTRN
$6.04B
| $310K | ﹤0.01% |
8,761
-31,977
| -78% | -$1.23M |
|
4486
News Corp Class B
NWS
$17.5B
| $309K | ﹤0.01% |
21,694
+18,919
| +682% | +$286K |
|
4487
Superior Group of Companies
SGC
$225M
| $309K | ﹤0.01% |
18,671
+14,626
| +362% | +$275K |
|
|
ICB
4488
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $309K | ﹤0.01% |
17,916
+4,559
| +34% | +$81.2K |
|
|
UNTD
4489
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $309K | ﹤0.01% |
19,740
+14,828
| +302% | +$245K |
|
|
RGT
4490
Royce Global Value Trust
RGT
$102M
| $308K | ﹤0.01% |
37,092
-13,787
| -27% | -$117K |
|
|
VASC
4491
DELISTED
Vascular Solutions Inc
VASC
| $308K | ﹤0.01% |
8,878
-1,866
| -17% | -$60.9K |
|
|
MHGC
4492
DELISTED
Morgans Hotel Group Co.
MHGC
| $308K | ﹤0.01% |
45,731
+248
| +0.5% | +$1.73K |
|
4493
CALL
Chord Energy
CHRD
$7.39B
| $307K | ﹤0.01% |
19,400
-137,600
| -88% | -$2.32M |
|
4494
Rockwell Medical
RMTI
$28.2M
| $307K | ﹤0.01% |
173
-128
| -43% | -$163K |
|
|
NEWR
4495
DELISTED
New Relic, Inc.
NEWR
| $307K | ﹤0.01% |
8,710
-1,462
| -14% | -$47.7K |
|
|
LJPC
4496
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $307K | ﹤0.01% |
12,512
+9,221
| +280% | +$190K |
|
4497
Capitol Federal Financial
CFFN
$1.1B
| $306K | ﹤0.01% |
25,455
+1,321
| +5% | +$16.1K |
|
4498
Kenon Holdings
KEN
$3.45B
| $305K | ﹤0.01% |
15,302
+9,913
| +184% | +$205K |
|
|
TECD
4499
DELISTED
Tech Data Corp
TECD
| $305K | ﹤0.01% |
5,286
-3,267
| -38% | -$197K |
|
|
RICE
4500
DELISTED
Rice Energy Inc.
RICE
| $305K | ﹤0.01% |
14,661
+2,079
| +17% | +$47.2K |
|
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.