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 | |
|---|---|---|---|---|---|---|
|
PNNT
951
Pennant Park Investment Corp
PNNT
$217M
| $21.1M | 0.01% |
2,403,674
-165,128
| -6% | -$1.55M |
|
952
PUT
Oracle
ORCL
$367B
| $21M | 0.01% |
521,700
-126,900
| -20% | -$5.5M |
|
953
Oil States International
OIS
$456M
| $21M | 0.01% |
564,086
+108,492
| +24% | +$4.57M |
|
|
FPF
954
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $21M | 0.01% |
973,170
+33,705
| +4% | +$754K |
|
|
MEMP
955
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $21M | 0.01% |
1,411,627
+216,722
| +18% | +$3.46M |
|
956
Realty Income
O
$60.1B
| $20.8M | 0.01% |
483,860
+78,247
| +19% | +$3.58M |
|
957
Brookfield
BN
$103B
| $20.8M | 0.01% |
1,693,795
+178,430
| +12% | +$2.27M |
|
958
Yelp
YELP
$1.44B
| $20.8M | 0.01% |
482,604
+272,869
| +130% | +$12.7M |
|
|
CYS
959
DELISTED
CYS Investments Inc.
CYS
| $20.7M | 0.01% |
2,683,020
+956,051
| +55% | +$8.41M |
|
960
CALL
NetEase
NTES
$84.4B
| $20.7M | 0.01% |
714,365
+640,865
| +872% | +$17.1M |
|
|
QIHU
961
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.7M | 0.01% |
305,580
-112,020
| -27% | -$6.76M |
|
|
CYN
962
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.6M | 0.01% |
228,343
+88,587
| +63% | +$8.19M |
|
963
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $20.6M | 0.01% |
952,300
+156,300
| +20% | +$3.44M |
|
964
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $20.6M | 0.01% |
360,200
-343,100
| -49% | -$19.9M |
|
965
Estee Lauder
EL
$30.7B
| $20.6M | 0.01% |
237,569
-39,853
| -14% | -$3.44M |
|
|
NID
966
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.6M | 0.01% |
1,678,823
-29,892
| -2% | -$378K |
|
|
CB
967
DELISTED
CHUBB CORPORATION
CB
| $20.5M | 0.01% |
215,574
-133,845
| -38% | -$13.2M |
|
|
ROSE
968
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.01% |
885,443
+873,556
| +7,349% | +$19.9M |
|
|
HAR
969
DELISTED
Harman International Industries
HAR
| $20.5M | 0.01% |
171,935
-115,407
| -40% | -$14.9M |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$851M
| $20.4M | 0.01% |
1,243,838
+428,193
| +52% | +$7.35M |
|
|
BSJG
971
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.4M | 0.01% |
776,387
+2,345
| +0.3% | +$61.8K |
|
|
DHC
972
Diversified Healthcare Trust
DHC
$2.17B
| $20.3M | 0.01% |
1,168,408
+514,131
| +79% | +$10.2M |
|
|
BSCH
973
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.3M | 0.01% |
892,150
+75,902
| +9% | +$1.73M |
|
974
Entergy
ETR
$50.4B
| $20.3M | 0.01% |
575,282
-34,320
| -6% | -$1.29M |
|
|
AMJ
975
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.2M | 0.01% |
510,887
+98,361
| +24% | +$4.27M |
|
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.