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 | |
|---|---|---|---|---|---|---|
|
APB
4876
DELISTED
Asia Pacific Fund
APB
| $198K | ﹤0.01% |
15,498
+5,007
| +48% | +$64.1K |
|
4877
CALL
Bath & Body Works
BBWI
$4.1B
| $197K | ﹤0.01% |
2,845
+2,721
| +2,194% | +$195K |
|
4878
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $196K | ﹤0.01% |
7,352
+3,861
| +111% | +$109K |
|
|
UCB
4879
United Community Banks
UCB
$4.28B
| $196K | ﹤0.01% |
9,345
+7,537
| +417% | +$145K |
|
|
STL
4880
DELISTED
Sterling Bancorp
STL
| $196K | ﹤0.01% |
13,313
-12,733
| -49% | -$173K |
|
4881
VanEck Mortgage REIT Income ETF
MORT
$373M
| $195K | ﹤0.01% |
8,880
+625
| +8% | +$14.7K |
|
|
SPE
4882
Special Opportunities Fund
SPE
$144M
| $195K | ﹤0.01% |
13,323
-4,736
| -26% | -$70K |
|
4883
United States Gasoline Fund
UGA
$128M
| $195K | ﹤0.01% |
4,734
+2,597
| +122% | +$102K |
|
4884
Workiva
WK
$3.54B
| $195K | ﹤0.01% |
14,069
+13,069
| +1,307% | +$183K |
|
|
FRED
4885
DELISTED
Fred's Inc
FRED
| $195K | ﹤0.01% |
10,100
-805
| -7% | -$14.3K |
|
|
ALR.PRB
4886
DELISTED
Alere Inc
ALR.PRB
| $194K | ﹤0.01% |
543
-26
| -5% | -$8.89K |
|
|
CWEI
4887
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $194K | ﹤0.01% |
2,947
+2,647
| +882% | +$150K |
|
|
ATVI
4888
CALL
DELISTED
Activision Blizzard
ATVI
| $194K | ﹤0.01% |
8,000
-3,800
| -32% | -$92.6K |
|
4889
PUT
Kinross Gold
KGC
$32.8B
| $193K | ﹤0.01% |
83,400
-400
| -0.5% | -$953 |
|
4890
MillerKnoll
MLKN
$1.67B
| $193K | ﹤0.01% |
6,699
-2,924
| -30% | -$83.2K |
|
4891
RingCentral
RNG
$5.28B
| $193K | ﹤0.01% |
10,478
-5,496
| -34% | -$95.7K |
|
4892
CALL
Wendy's
WEN
$1.46B
| $193K | ﹤0.01% |
17,100
-17,300
| -50% | -$191K |
|
|
APF
4893
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $193K | ﹤0.01% |
12,306
+1,266
| +11% | +$20.5K |
|
4894
FuelCell Energy
FCEL
$1.63B
| $192K | ﹤0.01% |
45
-2
| -4% | -$10.3K |
|
|
IMOS
4895
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $192K | ﹤0.01% |
7,986
-1,083
| -12% | -$27.8K |
|
4896
iShares Russell Top 200 ETF
IWL
$2.28B
| $192K | ﹤0.01% |
4,083
+630
| +18% | +$30.1K |
|
|
SGMO
4897
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $192K | ﹤0.01% |
17,300
-8,517
| -33% | -$110K |
|
|
VNET
4898
VNET Group
VNET
$2.09B
| $192K | ﹤0.01% |
9,327
-2,258
| -19% | -$45.2K |
|
|
ERN
4899
DELISTED
Erin Energy Corp
ERN
| $192K | ﹤0.01% |
49,174
+39,309
| +398% | +$219K |
|
|
CEW
4900
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $191K | ﹤0.01% |
10,530
-31,396
| -75% | -$581K |
|
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.