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 | |
|---|---|---|---|---|---|---|
|
TDAY
1226
USA Today Co
TDAY
$1.28B
| $13.8M | 0.01% |
772,446
+315,645
| +69% | +$6.74M |
|
1227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $13.8M | 0.01% |
339,171
-38,413
| -10% | -$1.64M |
|
1228
Acuity Brands
AYI
$10.1B
| $13.8M | 0.01% |
76,617
-74,986
| -49% | -$13.2M |
|
1229
Trip.com Group
TCOM
$29.3B
| $13.8M | 0.01% |
379,260
+175,072
| +86% | +$6.11M |
|
|
EMC
1230
CALL
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.01% |
521,800
+61,100
| +13% | +$1.63M |
|
1231
Logitech
LOGI
$14.5B
| $13.7M | 0.01% |
933,257
-280,831
| -23% | -$4.21M |
|
|
RFP
1232
DELISTED
Resolute Forest Products Inc.
RFP
| $13.7M | 0.01% |
1,215,816
+415,163
| +52% | +$5.77M |
|
1233
Installed Building Products
IBP
$6.07B
| $13.7M | 0.01% |
558,011
+133,777
| +32% | +$3.02M |
|
|
TRQ
1234
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.6M | 0.01% |
360,050
+360,000
| +720,000% | +$14.8M |
|
1235
PUT
Itaú Unibanco
ITUB
$93B
| $13.6M | 0.01% |
3,106,784
+3,070,366
| +8,431% | +$14.4M |
|
1236
Thomson Reuters
TRI
$43.1B
| $13.6M | 0.01% |
308,465
+204,492
| +197% | +$9.58M |
|
1237
PUT
RTX Corp
RTX
$289B
| $13.6M | 0.01% |
195,050
+92,480
| +90% | +$6.79M |
|
1238
ING
ING
$99.8B
| $13.6M | 0.01% |
819,809
+99,928
| +14% | +$1.59M |
|
|
KMF
1239
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.6M | 0.01% |
459,630
+62,238
| +16% | +$2.04M |
|
|
LNKD
1240
CALL
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.01% |
65,300
-205,600
| -76% | -$45.8M |
|
|
AMID
1241
DELISTED
American Midstream Partners, LP
AMID
| $13.5M | 0.01% |
839,016
+221,411
| +36% | +$3.93M |
|
1242
VanEck Short Muni ETF
SMB
$312M
| $13.5M | 0.01% |
775,984
+19,205
| +3% | +$335K |
|
1243
AvalonBay Communities
AVB
$26.8B
| $13.5M | 0.01% |
84,223
-32,711
| -28% | -$5.45M |
|
|
BSCG
1244
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.5M | 0.01% |
605,914
+58,845
| +11% | +$1.31M |
|
1245
CALL
Altria Group
MO
$113B
| $13.4M | 0.01% |
274,800
+233,800
| +570% | +$11.9M |
|
|
HTD
1246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $13.4M | 0.01% |
683,549
-65,881
| -9% | -$1.37M |
|
|
JNPR
1247
CALL
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.01% |
516,900
+53,500
| +12% | +$1.4M |
|
1248
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $13.4M | 0.01% |
788,544
+255,546
| +48% | +$4.42M |
|
|
CS
1249
DELISTED
Credit Suisse Group
CS
| $13.4M | 0.01% |
484,259
-88,503
| -15% | -$2.39M |
|
1250
iShares Global Tech ETF
IXN
$8.34B
| $13.3M | 0.01% |
837,252
+29,268
| +4% | +$484K |
|
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.