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 | |
|---|---|---|---|---|---|---|
1376
Invesco Financial Preferred ETF
PGF
$677M
| $11.3M | 0.01% |
623,821
-122,286
| -16% | -$2.25M |
|
1377
Invesco DB Agriculture Fund
DBA
$1.23B
| $11.3M | 0.01% |
485,412
+247,297
| +104% | +$5.51M |
|
1378
US Commodity Index
USCI
$369M
| $11.3M | 0.01% |
239,402
+40,761
| +21% | +$1.89M |
|
1379
iShares US Financials ETF
IYF
$4.67B
| $11.3M | 0.01% |
251,296
-30,352
| -11% | -$1.37M |
|
|
QVCGA
1380
DELISTED
QVC Group Inc Series A
QVCGA
| $11.2M | 0.01% |
8,331
-2,167
| -21% | -$3.02M |
|
1381
PUT
Infosys
INFY
$48.7B
| $11.2M | 0.01% |
1,415,200
+1,400,000
| +9,211% | +$11.4M |
|
1382
iShares MSCI Belgium ETF
EWK
$164M
| $11.2M | 0.01% |
644,736
+61,221
| +10% | +$1.08M |
|
1383
Synopsys
SNPS
$74.4B
| $11.2M | 0.01% |
221,110
-6,532
| -3% | -$318K |
|
|
DST
1384
DELISTED
DST Systems Inc.
DST
| $11.2M | 0.01% |
177,508
+19,646
| +12% | +$1.16M |
|
1385
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $11.2M | 0.01% |
312,358
+38,822
| +14% | +$1.43M |
|
1386
NetEase
NTES
$85.3B
| $11.2M | 0.01% |
385,655
+223,040
| +137% | +$5.95M |
|
1387
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $11.2M | 0.01% |
485,498
+23,822
| +5% | +$568K |
|
1388
PUT
Costco
COST
$422B
| $11.1M | 0.01% |
82,500
-25,200
| -23% | -$3.62M |
|
|
PBFX
1389
DELISTED
PBF LOGISTICS LP
PBFX
| $11.1M | 0.01% |
465,560
+132,779
| +40% | +$3.14M |
|
1390
State Street SPDR S&P Transportation ETF
XTN
$387M
| $11.1M | 0.01% |
229,852
-66,856
| -23% | -$3.41M |
|
|
CPN
1391
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.01% |
618,465
-203,184
| -25% | -$4.24M |
|
1392
Voya Financial
VOYA
$9.01B
| $11.1M | 0.01% |
239,337
-62,466
| -21% | -$2.81M |
|
1393
United Therapeutics
UTHR
$25.8B
| $11.1M | 0.01% |
63,779
+23,437
| +58% | +$4.22M |
|
1394
First Trust Europe AlphaDEX Fund
FEP
$526M
| $11.1M | 0.01% |
358,231
+49,958
| +16% | +$1.61M |
|
1395
Vipshop
VIPS
$7.37B
| $11.1M | 0.01% |
498,412
+91,407
| +22% | +$2.42M |
|
|
SLCA
1396
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.01% |
376,600
+25,000
| +7% | +$845K |
|
|
GRA
1397
CALL
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.01% |
109,900
+79,900
| +266% | +$7.87M |
|
|
RNF
1398
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $11M | 0.01% |
769,742
+639,080
| +489% | +$9.5M |
|
|
UMPQ
1399
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.01% |
611,785
+236,471
| +63% | +$4.18M |
|
1400
McCormick & Company Non-Voting
MKC
$13.7B
| $11M | 0.01% |
271,854
-3,334
| -1% | -$130K |
|
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.