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 | |
|---|---|---|---|---|---|---|
7401
Civeo
CVEO
$337M
| $10K | ﹤0.01% |
269
-165,159
| -100% | -$7.44M |
|
7402
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$226M
| $10K | ﹤0.01% |
20
| – | – |
|
7403
Escalade
ESCA
$290M
| $10K | ﹤0.01% |
533
-182
| -25% | -$3.34K |
|
|
FITB
7404
PUT
Fifth Third Bancorp
FITB
$52.7B
| $10K | ﹤0.01% |
500
| – | – |
|
7405
Flexible Solutions
FSI
$64.4M
| $10K | ﹤0.01% |
+5,099
| New | +$9.34K |
|
7406
CALL
Huntington Bancshares
HBAN
$35.7B
| $10K | ﹤0.01% |
900
-900
| -50% | -$10.1K |
|
7407
Harvard Bioscience
HBIO
$28.6M
| $10K | ﹤0.01% |
175
-26
| -13% | -$1.48K |
|
|
HEES
7408
PUT
DELISTED
H&E Equipment Services
HEES
| $10K | ﹤0.01% |
500
| – | – |
|
7409
CALL
Honda
HMC
$39.2B
| $10K | ﹤0.01% |
300
| – | – |
|
7410
Intellicheck
IDN
$78.4M
| $10K | ﹤0.01% |
7,528
+6,616
| +725% | +$10.1K |
|
7411
Inogen
INGN
$186M
| $10K | ﹤0.01% |
220
-800
| -78% | -$30.7K |
|
|
IOR
7412
Income Opportunity Realty Investors
IOR
| $10K | ﹤0.01% |
1,394
+1,082
| +347% | +$7.67K |
|
7413
The Joint Corp
JYNT
$118M
| $10K | ﹤0.01% |
1,018
+26
| +3% | +$254 |
|
7414
Kodak
KODK
$890M
| $10K | ﹤0.01% |
574
+191
| +50% | +$3.63K |
|
|
TULP
7415
Bloomia Holdings
TULP
$16M
| $10K | ﹤0.01% |
+539
| New | +$10.9K |
|
|
MPX
7416
DELISTED
Marine Products Corp
MPX
| $10K | ﹤0.01% |
1,559
+929
| +147% | +$6.65K |
|
7417
Emerson Radio
MSN
$7.76M
| $10K | ﹤0.01% |
+8,200
| New | +$11.1K |
|
7418
NN Inc
NNBR
$291M
| $10K | ﹤0.01% |
400
-777
| -66% | -$20.4K |
|
|
NOTV
7419
DELISTED
Inotiv
NOTV
| $10K | ﹤0.01% |
4,970
-148
| -3% | -$302 |
|
7420
Nortech Systems
NSYS
$42.2M
| $10K | ﹤0.01% |
2,246
+2,226
| +11,130% | +$10.2K |
|
7421
Oxbridge Re Holdings
OXBR
$12.3M
| $10K | ﹤0.01% |
1,588
+1,567
| +7,462% | +$9.36K |
|
7422
PUT
Pitney Bowes
PBI
$2.54B
| $10K | ﹤0.01% |
500
| – | – |
|
7423
CALL
RH
RH
$3.59B
| $10K | ﹤0.01% |
100
-900
| -90% | -$83K |
|
|
7424
PUT
RH
RH
$3.59B
| $10K | ﹤0.01% |
100
-100
| -50% | -$9.22K |
|
7425
RCI Hospitality Holdings
RICK
$195M
| $10K | ﹤0.01% |
895
-2,605
| -74% | -$30.4K |
|
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.