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 | |
|---|---|---|---|---|---|---|
6926
Cytosorbents Corp
CTSO
$24.2M
| $18K | ﹤0.01% |
3,009
+995
| +49% | +$6.77K |
|
6927
Dare Bioscience
DARE
$20.1M
| $18K | ﹤0.01% |
32
-11
| -26% | -$7.55K |
|
6928
Global X DAX Germany ETF
DAX
$235M
| $18K | ﹤0.01% |
+663
| New | +$18.6K |
|
|
KUST
6929
Kustom Entertainment Inc
KUST
$878K
| – | – |
0
| – | – |
|
6930
DHI Group
DHX
$181M
| $18K | ﹤0.01% |
1,991
-2,875
| -59% | -$25K |
|
|
FORTY
6931
Formula Systems
FORTY
$1.67B
| $18K | ﹤0.01% |
650
-388
| -37% | -$10.7K |
|
6932
PUT
Hershey
HSY
$36.1B
| $18K | ﹤0.01% |
200
-600
| -75% | -$56.6K |
|
6933
ImmuCell
ICCC
$97.3M
| $18K | ﹤0.01% |
2,300
-238
| -9% | -$1.64K |
|
6934
inTEST
INTT
$179M
| $18K | ﹤0.01% |
4,238
+1,623
| +62% | +$7.34K |
|
6935
CALL
KB Home
KBH
$3.61B
| $18K | ﹤0.01% |
1,100
-2,000
| -65% | -$30.5K |
|
6936
CALL
KBR
KBR
$4.58B
| $18K | ﹤0.01% |
900
| – | – |
|
6937
Liquidity Services
LQDT
$1.17B
| $18K | ﹤0.01% |
1,782
-2,334
| -57% | -$23K |
|
6938
ProShares Ultra Communication Services
LTL
$6.5M
| $18K | ﹤0.01% |
1,672
-5,688
| -77% | -$67K |
|
6939
Milestone Scientific
MLSS
$41.4M
| $18K | ﹤0.01% |
+5,496
| New | +$19.2K |
|
|
MSB
6940
Mesabi Trust
MSB
$302M
| $18K | ﹤0.01% |
1,333
+137
| +11% | +$1.96K |
|
6941
CALL
Novavax
NVAX
$1.27B
| $18K | ﹤0.01% |
80
-15
| -16% | -$2.64K |
|
6942
Phibro Animal Health
PAHC
$1.46B
| $18K | ﹤0.01% |
455
-121
| -21% | -$4.17K |
|
6943
Grupo SIMEC
SIM
$4.61B
| $18K | ﹤0.01% |
2,041
-1,220
| -37% | -$10.7K |
|
6944
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $18K | ﹤0.01% |
800
| – | – |
|
6945
WIX.com
WIX
$2.7B
| $18K | ﹤0.01% |
796
-2,117
| -73% | -$48.2K |
|
6946
CALL
ProShares UltraShort Yen
YCS
$29.4M
| $18K | ﹤0.01% |
800
| – | – |
|
|
6947
PUT
ProShares UltraShort Yen
YCS
$29.4M
| $18K | ﹤0.01% |
800
| – | – |
|
|
EIGR
6948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18K | ﹤0.01% |
33
+31
| +1,550% | +$85.8K |
|
|
AAU
6949
DELISTED
Almaden Minerals Ltd
AAU
| $18K | ﹤0.01% |
20,752
-7,388
| -26% | -$6.27K |
|
|
CBAY
6950
DELISTED
Cymabay Therapeutics
CBAY
| $18K | ﹤0.01% |
+6,771
| New | +$27.8K |
|
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.