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 | |
|---|---|---|---|---|---|---|
|
ERC
1301
Allspring Multi-Sector Income Fund
ERC
$253M
| $12.5M | 0.01% |
985,473
+47,747
| +5% | +$634K |
|
1302
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $12.5M | 0.01% |
589,212
+3,549
| +0.6% | +$73.3K |
|
1303
Roper Technologies
ROP
$38.8B
| $12.5M | 0.01% |
72,242
-12,609
| -15% | -$2.18M |
|
|
JNPR
1304
PUT
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.01% |
479,500
+477,500
| +23,875% | +$12.5M |
|
1305
Whirlpool
WHR
$2.44B
| $12.4M | 0.01% |
71,685
-68,795
| -49% | -$12.9M |
|
1306
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $12.4M | 0.01% |
139,664
+48,086
| +53% | +$4.37M |
|
|
ENBL
1307
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.4M | 0.01% |
775,779
+129,125
| +20% | +$2.17M |
|
1308
Dollar Tree
DLTR
$24.6B
| $12.4M | 0.01% |
156,787
+77,440
| +98% | +$6.12M |
|
1309
Cemex
CX
$17.1B
| $12.3M | 0.01% |
1,455,337
+606,614
| +71% | +$5.41M |
|
|
CHL
1310
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.01% |
192,113
+18,433
| +11% | +$1.26M |
|
1311
Global X SuperDividend ETF
SDIV
$1.22B
| $12.3M | 0.01% |
185,281
-5,140
| -3% | -$360K |
|
|
BXMX
1312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.3M | 0.01% |
959,707
+105,841
| +12% | +$1.36M |
|
1313
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $12.3M | 0.01% |
509,400
-254,300
| -33% | -$6.4M |
|
1314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $12.3M | 0.01% |
470,617
+328,721
| +232% | +$9.08M |
|
1315
CALL
Alphabet (Google) Class C
GOOG
$4.3T
| $12.3M | 0.01% |
455,040
-1,671,101
| -79% | -$44.8M |
|
|
SUSQ
1316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.3M | 0.01% |
868,086
+75,061
| +9% | +$1.04M |
|
|
SBNY
1317
DELISTED
Signature Bank
SBNY
| $12.2M | 0.01% |
83,426
-5,366
| -6% | -$745K |
|
|
ETW
1318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $12.2M | 0.01% |
1,032,734
+315,506
| +44% | +$3.77M |
|
1319
GameStop
GME
$9.75B
| $12.2M | 0.01% |
1,133,964
-169,832
| -13% | -$1.75M |
|
1320
Newell Brands
NWL
$2.55B
| $12.2M | 0.01% |
295,645
-112,726
| -28% | -$4.52M |
|
1321
Oxford Square Capital
OXSQ
$158M
| $12.1M | 0.01% |
1,803,064
-155,786
| -8% | -$1.07M |
|
1322
Amphenol
APH
$198B
| $12.1M | 0.01% |
834,576
-99,720
| -11% | -$1.43M |
|
|
AFSI
1323
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.01% |
369,128
+3,410
| +0.9% | +$103K |
|
|
QEPM
1324
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12M | 0.01% |
686,771
+145,402
| +27% | +$2.54M |
|
1325
State Street SPDR S&P Insurance ETF
KIE
$651M
| $12M | 0.01% |
529,260
+66,561
| +14% | +$1.52M |
|
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.