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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Taxable Municipal Bond Trust
BBN
$977M
| $12.9M | 0.01% |
647,562
-86,577
| -12% | -$1.85M |
|
1277
PhenixFIN
PFX
| $12.8M | 0.01% |
71,931
-7,909
| -10% | -$1.45M |
|
1278
Expedia Group
EXPE
$35.3B
| $12.8M | 0.01% |
117,183
-225,950
| -66% | -$23.4M |
|
1279
W.W. Grainger
GWW
$65.4B
| $12.8M | 0.01% |
54,078
-232
| -0.4% | -$56.2K |
|
|
NBH
1280
Neuberger Municipal Fund Inc
NBH
$302M
| $12.8M | 0.01% |
858,386
+42,345
| +5% | +$647K |
|
1281
Ambarella
AMBA
$3.31B
| $12.7M | 0.01% |
124,002
+21,031
| +20% | +$1.84M |
|
1282
CALL
ConocoPhillips
COP
$145B
| $12.7M | 0.01% |
207,300
-71,400
| -26% | -$4.65M |
|
|
BSCI
1283
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $12.7M | 0.01% |
598,469
-41,023
| -6% | -$873K |
|
1284
GoPro
GPRO
$121M
| $12.7M | 0.01% |
241,187
+19,319
| +9% | +$993K |
|
1285
CALL
Verizon
VZ
$194B
| $12.7M | 0.01% |
272,600
-38,900
| -12% | -$1.9M |
|
1286
PUT
Advanced Micro Devices
AMD
$798B
| $12.6M | 0.01% |
5,266,000
+4,070,300
| +340% | +$9.85M |
|
1287
C.H. Robinson
CHRW
$17.8B
| $12.6M | 0.01% |
202,460
+1,077
| +0.5% | +$70.9K |
|
1288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $12.6M | 0.01% |
683,904
+20,325
| +3% | +$386K |
|
1289
PUT
Packaging Corp of America
PKG
$21.8B
| $12.6M | 0.01% |
201,800
+200,000
| +11,111% | +$14.1M |
|
|
NTI
1290
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.6M | 0.01% |
530,070
-9,771
| -2% | -$244K |
|
1291
Pinnacle West Capital
PNW
$12.3B
| $12.6M | 0.01% |
221,358
-54,513
| -20% | -$3.29M |
|
1292
Methanex
MEOH
$4.31B
| $12.6M | 0.01% |
225,953
-177,731
| -44% | -$10M |
|
1293
PUT
Mondelez International
MDLZ
$79.4B
| $12.6M | 0.01% |
305,400
-6,900
| -2% | -$271K |
|
1294
BlackRock MuniYield Quality Fund
MQY
$804M
| $12.6M | 0.01% |
839,720
+54,442
| +7% | +$825K |
|
1295
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
| – | – |
0
| – | – |
|
|
SXE
1296
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.6M | 0.01% |
1,131,415
+247,065
| +28% | +$3.43M |
|
1297
Pentair
PNR
$10.5B
| $12.6M | 0.01% |
271,978
-63,023
| -19% | -$2.67M |
|
|
1298
CALL
Packaging Corp of America
PKG
$21.8B
| $12.5M | 0.01% |
200,500
+199,600
| +22,178% | +$14M |
|
1299
Genpact
G
$5.98B
| $12.5M | 0.01% |
586,636
+34,689
| +6% | +$777K |
|
1300
ProShares Large Cap Core Plus
CSM
$513M
| $12.5M | 0.01% |
502,596
-3,964
| -0.8% | -$101K |
|
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.