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 | |
|---|---|---|---|---|---|---|
4901
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $191K | ﹤0.01% |
3,596
-1,059
| -23% | -$57.7K |
|
|
UMH
4902
UMH Properties
UMH
$1.36B
| $191K | ﹤0.01% |
19,456
-1,904
| -9% | -$19K |
|
|
ARNA
4903
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $191K | ﹤0.01% |
4,116
-3,486
| -46% | -$151K |
|
|
GLUU
4904
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $191K | ﹤0.01% |
30,700
+600
| +2% | +$3.67K |
|
4905
PUT
Viatris
VTRS
$18.9B
| $190K | ﹤0.01% |
2,800
-38,500
| -93% | -$2.72M |
|
4906
Evolution Petroleum
EPM
$131M
| $189K | ﹤0.01% |
28,693
+7,216
| +34% | +$49.3K |
|
4907
Sensient Technologies
SXT
$5.53B
| $189K | ﹤0.01% |
2,769
+1,002
| +57% | +$68K |
|
|
VER
4908
CALL
DELISTED
VEREIT, Inc.
VER
| $189K | ﹤0.01% |
4,640
-200,560
| -98% | -$9.05M |
|
|
FDO
4909
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $189K | ﹤0.01% |
2,400
-6,800
| -74% | -$536K |
|
|
IF
4910
DELISTED
Aberdeen Indonesia Fund
IF
| $189K | ﹤0.01% |
26,963
+336
| +1% | +$2.53K |
|
|
MRC
4911
DELISTED
MRC Global
MRC
| $188K | ﹤0.01% |
12,171
+7,241
| +147% | +$109K |
|
|
ENT
4912
DELISTED
Global Eagle Entertainment Inc.
ENT
| $188K | ﹤0.01% |
578
+348
| +151% | +$116K |
|
|
DO
4913
PUT
DELISTED
Diamond Offshore Drilling
DO
| $188K | ﹤0.01% |
7,300
| – | – |
|
4914
Brady Corp
BRC
$4.57B
| $187K | ﹤0.01% |
7,573
+2,377
| +46% | +$62.3K |
|
4915
PUT
Hasbro
HAS
$13.2B
| $187K | ﹤0.01% |
2,500
| – | – |
|
4916
Vail Resorts
MTN
$5.3B
| $187K | ﹤0.01% |
1,716
-1,357
| -44% | -$142K |
|
4917
Red Robin
RRGB
$152M
| $187K | ﹤0.01% |
2,181
+380
| +21% | +$31.3K |
|
|
CCLP
4918
DELISTED
CSI Compressco LP
CCLP
| $187K | ﹤0.01% |
10,444
-5,106
| -33% | -$102K |
|
|
JASO
4919
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $187K | ﹤0.01% |
21,874
+6,741
| +45% | +$63.7K |
|
|
RSE
4920
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $187K | ﹤0.01% |
11,410
-1,791
| -14% | -$31.3K |
|
4921
Clearway Energy Class C
CWEN
$6.7B
| $186K | ﹤0.01% |
8,541
-7,375
| -46% | -$186K |
|
4922
Winnebago Industries
WGO
$909M
| $186K | ﹤0.01% |
7,838
-69
| -0.9% | -$1.47K |
|
|
FAM
4923
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $186K | ﹤0.01% |
17,014
-3,353
| -16% | -$38.4K |
|
|
SNMP
4924
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $186K | ﹤0.01% |
321
+297
| +1,238% | +$178K |
|
|
IMPV
4925
DELISTED
Imperva, Inc.
IMPV
| $186K | ﹤0.01% |
2,759
-15,241
| -85% | -$841K |
|
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.