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 | |
|---|---|---|---|---|---|---|
|
SCTY
976
DELISTED
SolarCity Corporation
SCTY
| $20.2M | 0.01% |
377,086
+61,539
| +20% | +$3.58M |
|
977
iShares US Consumer Staples ETF
IYK
$1.41B
| $20.1M | 0.01% |
575,148
+46,155
| +9% | +$1.64M |
|
978
Amplify Cybersecurity ETF
HACK
$2.64B
| $20M | 0.01% |
+634,467
| New | +$19.4M |
|
979
CALL
Perrigo
PRGO
$1.43B
| $20M | 0.01% |
108,300
+107,500
| +13,438% | +$20.5M |
|
980
PUT
WisdomTree
WT
$2.88B
| $20M | 0.01% |
910,000
+908,700
| +69,900% | +$19.2M |
|
981
Prologis
PLD
$136B
| $19.9M | 0.01% |
536,619
-95,637
| -15% | -$3.89M |
|
982
iShares Europe ETF
IEV
$1.68B
| $19.9M | 0.01% |
454,813
+68,005
| +18% | +$3.13M |
|
983
American Water Works
AWK
$26.7B
| $19.9M | 0.01% |
408,737
+35,331
| +9% | +$1.86M |
|
984
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $19.9M | 0.01% |
250,300
+250,000
| +83,333% | +$20M |
|
985
ICICI Bank
IBN
$109B
| $19.9M | 0.01% |
2,095,803
+83,362
| +4% | +$783K |
|
|
GHY
986
PGIM Global High Yield Fund
GHY
$476M
| $19.8M | 0.01% |
1,312,670
+12,338
| +0.9% | +$194K |
|
987
CALL
D.R. Horton
DHI
$40.7B
| $19.8M | 0.01% |
722,600
+146,800
| +25% | +$3.95M |
|
|
PPL
988
PPL Corp
PPL
$26.8B
| $19.8M | 0.01% |
670,740
-281,220
| -30% | -$8.79M |
|
|
AWP
989
abrdn Global Premier Properties Fund
AWP
$375M
| $19.8M | 0.01% |
1,017,951
-4,752
| -0.5% | -$97.9K |
|
990
Vanguard Consumer Staples ETF
VDC
$8B
| $19.8M | 0.01% |
158,188
| – | – |
|
991
Ventas
VTR
$44.7B
| $19.6M | 0.01% |
276,191
-18,465
| -6% | -$1.44M |
|
992
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.6M | 0.01% |
680,399
-1,159
| -0.2% | -$34.1K |
|
993
CALL
Lowe's Companies
LOW
$118B
| $19.6M | 0.01% |
292,100
+156,200
| +115% | +$11.1M |
|
|
NTG
994
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $19.5M | 0.01% |
91,915
+1,817
| +2% | +$439K |
|
995
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $19.5M | 0.01% |
1,028,353
+565,237
| +122% | +$10.8M |
|
996
Icahn Enterprises
IEP
$5.18B
| $19.5M | 0.01% |
224,555
+64,168
| +40% | +$5.78M |
|
997
T-Mobile US
TMUS
$186B
| $19.4M | 0.01% |
501,511
+20,771
| +4% | +$744K |
|
|
ADAM
998
Adamas Trust
ADAM
$803M
| $19.4M | 0.01% |
648,959
+128,043
| +25% | +$4.01M |
|
999
Calumet Specialty Products
CLMT
$3.81B
| $19.4M | 0.01% |
761,251
+313,154
| +70% | +$8.3M |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $19.4M | 0.01% |
243,248
+188,005
| +340% | +$16.2M |
|
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.