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 | |
|---|---|---|---|---|---|---|
1401
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $11M | 0.01% |
408,066
-45,517
| -10% | -$1.23M |
|
|
AIV
1402
Aimco
AIV
$387M
| $11M | 0.01% |
2,227,794
-398,409
| -15% | -$2.01M |
|
1403
iShares California Muni Bond ETF
CMF
$4.55B
| $10.9M | 0.01% |
189,514
-13,940
| -7% | -$812K |
|
1404
Lithia Motors
LAD
$8.47B
| $10.9M | 0.01% |
96,726
+24,463
| +34% | +$2.6M |
|
1405
The Greenbrier Companies
GBX
$1.52B
| $10.9M | 0.01% |
233,570
-29,392
| -11% | -$1.75M |
|
1406
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.9M | 0.01% |
771,300
-7,450
| -1% | -$107K |
|
1407
PUT
Franklin Resources
BEN
$17.6B
| $10.9M | 0.01% |
221,900
+217,800
| +5,312% | +$11.2M |
|
1408
TAL Education Group
TAL
$6.93B
| $10.8M | 0.01% |
1,842,762
-702,702
| -28% | -$4.25M |
|
|
NCZ
1409
Virtus Convertible & Income Fund II
NCZ
$294M
| $10.8M | 0.01% |
361,689
+44,276
| +14% | +$1.43M |
|
1410
iShares Semiconductor ETF
SOXX
$41.7B
| $10.8M | 0.01% |
352,731
+27,939
| +9% | +$894K |
|
1411
iShares US Financial Services ETF
IYG
$2.16B
| $10.8M | 0.01% |
345,447
+50,961
| +17% | +$1.58M |
|
1412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $10.8M | 0.01% |
827,790
-8,348
| -1% | -$113K |
|
1413
HF Sinclair
DINO
$16.5B
| $10.8M | 0.01% |
252,277
-108,199
| -30% | -$4.37M |
|
|
CTXS
1414
CALL
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.01% |
192,640
-125
| -0.1% | -$6.64K |
|
|
SLY
1415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.8M | 0.01% |
198,534
+5,726
| +3% | +$311K |
|
1416
PUT
Expedia Group
EXPE
$35.4B
| $10.8M | 0.01% |
98,400
+27,800
| +39% | +$2.88M |
|
1417
CALL
Conagra Brands
CAG
$6.94B
| $10.7M | 0.01% |
315,853
+285,912
| +955% | +$8.58M |
|
1418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $10.7M | 0.01% |
203,549
+23,064
| +13% | +$1.23M |
|
1419
IQVIA
IQV
$38.7B
| $10.7M | 0.01% |
147,650
+53,634
| +57% | +$3.68M |
|
1420
PUT
Under Armour
UAA
$2.84B
| $10.7M | 0.01% |
258,623
-476,156
| -65% | -$19.1M |
|
1421
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $10.7M | 0.01% |
15,315
-17,790
| -54% | -$13.1M |
|
1422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $10.7M | 0.01% |
209,957
+10,706
| +5% | +$560K |
|
1423
Philips
PHG
$25.7B
| $10.7M | 0.01% |
584,993
-105,092
| -15% | -$2.07M |
|
1424
Ralph Lauren
RL
$22.6B
| $10.6M | 0.01% |
80,443
-98,703
| -55% | -$13.3M |
|
1425
Aecom
ACM
$9.3B
| $10.6M | 0.01% |
321,435
+36,075
| +13% | +$1.19M |
|
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.