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 | |
|---|---|---|---|---|---|---|
|
FISV
1026
Fiserv Inc
FISV
$28.8B
| $18.6M | 0.01% |
449,934
+694
| +0.2% | +$27.9K |
|
1027
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $18.6M | 0.01% |
428,893
+5,988
| +1% | +$277K |
|
1028
iShares Silver Trust
SLV
$28.6B
| $18.6M | 0.01% |
1,238,425
-611,309
| -33% | -$9.59M |
|
1029
Puma Biotechnology
PBYI
$402M
| $18.6M | 0.01% |
159,175
+39,097
| +33% | +$7.08M |
|
|
CKSW
1030
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $18.5M | 0.01% |
1,475,243
+961
| +0.1% | +$11.1K |
|
|
PXD
1031
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.01% |
133,371
+31,396
| +31% | +$4.98M |
|
1032
Public Storage
PSA
$59.3B
| $18.5M | 0.01% |
100,276
-60,929
| -38% | -$11.7M |
|
1033
PUT
Perrigo
PRGO
$1.43B
| $18.5M | 0.01% |
+100,000
| New | +$19.1M |
|
1034
Vanguard Total World Stock ETF
VT
$76.9B
| $18.3M | 0.01% |
297,902
+32,822
| +12% | +$2.08M |
|
|
APU
1035
DELISTED
AmeriGas Partners, L.P.
APU
| $18.3M | 0.01% |
400,784
-43,356
| -10% | -$2.09M |
|
1036
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $18.3M | 0.01% |
441,031
-62,364
| -12% | -$2.58M |
|
|
CEQP
1037
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.3M | 0.01% |
442,816
-154,534
| -26% | -$8.46M |
|
|
TWC
1038
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.01% |
102,500
+54,400
| +113% | +$9.01M |
|
|
CCEC
1039
Capital Clean Energy Carriers
CCEC
$1.35B
| $18.3M | 0.01% |
333,945
-10,490
| -3% | -$660K |
|
1040
PG&E
PCG
$39.2B
| $18.2M | 0.01% |
371,350
-25,458
| -6% | -$1.32M |
|
1041
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $18.2M | 0.01% |
396,299
-56,433
| -12% | -$2.73M |
|
1042
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $18.2M | 0.01% |
725,194
-170,802
| -19% | -$4.31M |
|
|
CMO
1043
DELISTED
Capstead Mortgage Corp.
CMO
| $18.1M | 0.01% |
1,634,549
+350,317
| +27% | +$4.13M |
|
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $18.1M | 0.01% |
1,374,088
+829,867
| +152% | +$11.1M |
|
1045
iShares MSCI Germany ETF
EWG
$1.6B
| $18.1M | 0.01% |
650,480
-127,624
| -16% | -$3.79M |
|
|
EQGP
1046
DELISTED
EQGP Holdings, LP
EQGP
| $18.1M | 0.01% |
+533,344
| New | +$17.4M |
|
1047
CALL
Suncor Energy
SU
$78.8B
| $18.1M | 0.01% |
658,600
-3,400
| -0.5% | -$103K |
|
1048
Northern Trust
NTRS
$22.4B
| $18.1M | 0.01% |
236,859
+80,652
| +52% | +$6.01M |
|
1049
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $18M | 0.01% |
315,581
-216,889
| -41% | -$12.9M |
|
|
MTGE
1050
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18M | 0.01% |
1,127,352
+241,451
| +27% | +$4.23M |
|
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.