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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1326
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12M | 0.01% |
461,849
+23,134
| +5% | +$603K |
|
|
TOO
1327
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12M | 0.01% |
592,812
+87,164
| +17% | +$1.94M |
|
|
RSX
1328
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.01% |
654,411
+29,560
| +5% | +$569K |
|
1329
Workday
WDAY
$39.4B
| $12M | 0.01% |
156,599
+72,399
| +86% | +$6.16M |
|
1330
Lindsay Corp
LNN
$1.13B
| $12M | 0.01% |
136,038
-916
| -0.7% | -$72.7K |
|
|
EMO
1331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $11.9M | 0.01% |
127,657
-18,758
| -13% | -$1.97M |
|
|
BRLI
1332
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.9M | 0.01% |
288,616
+250,679
| +661% | +$8.99M |
|
1333
KLA
KLAC
$245B
| $11.9M | 0.01% |
2,117,840
-938,060
| -31% | -$5.48M |
|
1334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $11.9M | 0.01% |
429,076
+18,604
| +5% | +$530K |
|
1335
Invesco International Corporate Bond ETF
PICB
$355M
| $11.9M | 0.01% |
451,151
-33,000
| -7% | -$882K |
|
1336
Navios Maritime Partners
NMM
$2.28B
| $11.8M | 0.01% |
73,768
+12,311
| +20% | +$2.14M |
|
1337
CALL
AT&T
T
$159B
| $11.8M | 0.01% |
439,965
-3,133,114
| -88% | -$81M |
|
1338
Sony
SONY
$135B
| $11.8M | 0.01% |
2,077,790
+859,090
| +70% | +$5.26M |
|
1339
Korea Electric Power
KEP
$15.4B
| $11.8M | 0.01% |
578,730
+17,202
| +3% | +$358K |
|
1340
Ambev
ABEV
$47.9B
| $11.8M | 0.01% |
1,929,454
+406,778
| +27% | +$2.51M |
|
1341
ASE Group
ASX
$78.1B
| $11.8M | 0.01% |
1,781,395
+299,300
| +20% | +$2.09M |
|
|
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | 0.01% |
290,545
+123,675
| +74% | +$5.95M |
|
1343
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $11.7M | 0.01% |
469,100
+423,600
| +931% | +$10.7M |
|
|
CBPO
1344
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.7M | 0.01% |
101,921
+352
| +0.3% | +$37K |
|
1345
CALL
Mastercard
MA
$506B
| $11.7M | 0.01% |
125,500
+111,600
| +803% | +$10.2M |
|
|
RMP
1346
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $11.7M | 0.01% |
675,800
+137,300
| +25% | +$2.22M |
|
1347
State Street SPDR S&P Pharmaceuticals ETF
XPH
$477M
| $11.7M | 0.01% |
188,138
-299,058
| -61% | -$18.6M |
|
1348
PUT
Salesforce
CRM
$150B
| $11.7M | 0.01% |
168,400
+117,900
| +233% | +$8.39M |
|
1349
Royce Value Trust
RVT
$2.21B
| $11.7M | 0.01% |
849,839
-28,119
| -3% | -$400K |
|
1350
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $11.7M | 0.01% |
530,055
+47,667
| +10% | +$1.04M |
|
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.