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 | |
|---|---|---|---|---|---|---|
|
RRMS
1001
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.4M | 0.01% |
414,189
+54,280
| +15% | +$2.7M |
|
1002
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $19.4M | 0.01% |
351,300
+148,000
| +73% | +$8.68M |
|
1003
Western Union
WU
$2.4B
| $19.3M | 0.01% |
951,602
-235,360
| -20% | -$5.01M |
|
1004
Analog Devices
ADI
$179B
| $19.3M | 0.01% |
301,116
-8,601
| -3% | -$558K |
|
|
XL
1005
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.01% |
518,748
+371,208
| +252% | +$13.9M |
|
|
BHI
1006
PUT
DELISTED
Baker Hughes
BHI
| $19.3M | 0.01% |
312,700
+28,200
| +10% | +$1.84M |
|
1007
PUT
United States Oil Fund
USO
$2.12B
| $19.3M | 0.01% |
121,213
-198,096
| -62% | -$31.5M |
|
1008
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $19.3M | 0.01% |
261,729
-118,579
| -31% | -$9.02M |
|
1009
PUT
Comcast
CMCSA
$84B
| $19.2M | 0.01% |
638,200
-2,903,000
| -82% | -$85.2M |
|
|
PPLI
1010
PUT
People Inc
PPLI
$3.08B
| $19.1M | 0.01% |
1,345,136
+322,296
| +32% | +$4.27M |
|
1011
Seagate
STX
$193B
| $19.1M | 0.01% |
402,522
-275,472
| -41% | -$15.2M |
|
1012
Cinemark Holdings
CNK
$4.22B
| $19M | 0.01% |
473,751
-110,939
| -19% | -$4.62M |
|
|
ETP
1013
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19M | 0.01% |
500,400
-179,000
| -26% | -$7.31M |
|
1014
Copart
CPRT
$27.4B
| $19M | 0.01% |
4,284,952
+2,474,224
| +137% | +$11.2M |
|
|
RWT
1015
Redwood Trust
RWT
$585M
| $18.9M | 0.01% |
1,206,300
+110,142
| +10% | +$1.87M |
|
1016
Chipotle Mexican Grill
CMG
$49.4B
| $18.9M | 0.01% |
1,563,000
-491,650
| -24% | -$6.22M |
|
|
ARDC
1017
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $18.8M | 0.01% |
1,226,857
+49,416
| +4% | +$797K |
|
1018
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $18.8M | 0.01% |
268,796
+24,698
| +10% | +$1.79M |
|
1019
Hercules Capital
HTGC
$2.98B
| $18.8M | 0.01% |
1,623,727
-84,795
| -5% | -$1.1M |
|
|
PDCE
1020
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $18.7M | 0.01% |
349,500
+222,000
| +174% | +$12.5M |
|
|
STJ
1021
DELISTED
St Jude Medical
STJ
| $18.7M | 0.01% |
256,351
-10,219
| -4% | -$738K |
|
1022
Quanta Services
PWR
$98.7B
| $18.7M | 0.01% |
648,898
-30,522
| -4% | -$892K |
|
1023
Edwards Lifesciences
EW
$50B
| $18.7M | 0.01% |
787,002
-84,756
| -10% | -$1.91M |
|
1024
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $18.7M | 0.01% |
1,026,837
-8,422
| -0.8% | -$157K |
|
1025
Evercore
EVR
$12.1B
| $18.6M | 0.01% |
345,572
+66,819
| +24% | +$3.41M |
|
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.