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 | |
|---|---|---|---|---|---|---|
|
IAF
4526
abrdn Australia Equity Fund
IAF
$127M
| $295K | ﹤0.01% |
15,282
+3,892
| +34% | +$81.4K |
|
|
TBHC
4527
DELISTED
The Brand House Collective
TBHC
| $294K | ﹤0.01% |
10,551
+6,739
| +177% | +$169K |
|
4528
PUT
lululemon athletica
LULU
$14.6B
| $294K | ﹤0.01% |
4,500
-2,900
| -39% | -$189K |
|
4529
Adams Diversified Equity Fund
ADX
$3.2B
| $293K | ﹤0.01% |
20,944
-7,049
| -25% | -$99.6K |
|
4530
CALL
Cognizant
CTSH
$26B
| $293K | ﹤0.01% |
4,800
-1,500
| -24% | -$94.2K |
|
4531
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $291K | ﹤0.01% |
6,600
+4,800
| +267% | +$204K |
|
|
PCQ
4532
Pimco California Municipal Income Fund
PCQ
$167M
| $291K | ﹤0.01% |
20,410
-30,926
| -60% | -$469K |
|
4533
Banco Macro
BMA
$5.35B
| $290K | ﹤0.01% |
6,376
-680
| -10% | -$36.1K |
|
4534
B2Gold
BTG
$6.64B
| $290K | ﹤0.01% |
189,658
-5,753
| -3% | -$9.33K |
|
4535
CALL
Goodyear
GT
$1.85B
| $289K | ﹤0.01% |
9,600
-9,065
| -49% | -$269K |
|
|
HVPW
4536
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $289K | ﹤0.01% |
12,466
-2,507
| -17% | -$59.3K |
|
|
GNAT
4537
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $289K | ﹤0.01% |
18,600
+4,803
| +35% | +$80.3K |
|
4538
Coca-Cola Femsa
KOF
$23.2B
| $288K | ﹤0.01% |
3,628
+276
| +8% | +$22.5K |
|
|
STI
4539
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $288K | ﹤0.01% |
6,700
+2,200
| +49% | +$93.5K |
|
|
IRC
4540
DELISTED
INLAND REAL ESTATE CORP
IRC
| $288K | ﹤0.01% |
30,590
+1,279
| +4% | +$13.1K |
|
|
CIVI
4541
DELISTED
Civitas Resources
CIVI
| $287K | ﹤0.01% |
141
+6
| +4% | +$15.5K |
|
4542
PUT
GSK
GSK
$106B
| $287K | ﹤0.01% |
5,520
-240
| -4% | -$13.5K |
|
4543
CAE Inc. Common Shares
CAE
$8.74B
| $286K | ﹤0.01% |
24,032
-44,488
| -65% | -$544K |
|
|
AAC
4544
DELISTED
AAC Holdings
AAC
| $286K | ﹤0.01% |
+6,574
| New | +$242K |
|
|
EXXI
4545
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $286K | ﹤0.01% |
108,760
-107,485
| -50% | -$396K |
|
|
MAV
4546
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $285K | ﹤0.01% |
22,882
-53,309
| -70% | -$750K |
|
|
ARO
4547
DELISTED
Aeropostale Inc
ARO
| $285K | ﹤0.01% |
176,092
+153,742
| +688% | +$405K |
|
|
GMK
4548
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $285K | ﹤0.01% |
5,544
+2,841
| +105% | +$146K |
|
4549
Interactive Brokers
IBKR
$39.8B
| $284K | ﹤0.01% |
27,404
+17,584
| +179% | +$160K |
|
4550
PUT
Illumina
ILMN
$28.4B
| $284K | ﹤0.01% |
1,336
-11,411
| -90% | -$2.23M |
|
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.