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 | |
|---|---|---|---|---|---|---|
|
MIC
1426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.01% |
128,454
+22,474
| +21% | +$1.9M |
|
1427
Xylem
XYL
$27.3B
| $10.6M | 0.01% |
286,188
-114,639
| -29% | -$4.17M |
|
|
NFO
1428
DELISTED
Invesco Insider Sentiment ETF
NFO
| $10.6M | 0.01% |
210,653
-24,306
| -10% | -$1.23M |
|
1429
Public Service Enterprise Group
PEG
$38.2B
| $10.6M | 0.01% |
268,984
-248,134
| -48% | -$10.3M |
|
|
DHC
1430
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $10.5M | 0.01% |
+605,400
| New | +$12M |
|
1431
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.5M | 0.01% |
432,183
+56,779
| +15% | +$1.55M |
|
1432
Qorvo
QRVO
$7.99B
| $10.5M | 0.01% |
130,972
+23,320
| +22% | +$1.81M |
|
1433
National Fuel Gas
NFG
$7.82B
| $10.5M | 0.01% |
178,409
+7,637
| +4% | +$482K |
|
|
PDT
1434
John Hancock Premium Dividend Fund
PDT
$634M
| $10.5M | 0.01% |
801,967
+8,835
| +1% | +$122K |
|
|
WBC
1435
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.01% |
84,792
-6,647
| -7% | -$837K |
|
1436
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $10.5M | 0.01% |
347,096
-148
| -0% | -$4.57K |
|
|
WBA
1437
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.01% |
124,200
-4,700
| -4% | -$405K |
|
1438
PUT
F5
FFIV
$22.9B
| $10.5M | 0.01% |
87,000
+84,800
| +3,855% | +$10.4M |
|
1439
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $10.4M | 0.01% |
283,683
-26,022
| -8% | -$964K |
|
|
NRF
1440
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | 0.01% |
326,600
+231,250
| +243% | +$8.32M |
|
1441
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $10.4M | 0.01% |
584,700
-285,100
| -33% | -$5.54M |
|
1442
Expro Ltd
XPRO
$1.79B
| $10.4M | 0.01% |
91,776
+34,083
| +59% | +$4.05M |
|
1443
CGI
GIB
$15.1B
| $10.4M | 0.01% |
265,426
+35,493
| +15% | +$1.53M |
|
1444
Parker-Hannifin
PH
$123B
| $10.4M | 0.01% |
89,009
-22,156
| -20% | -$2.68M |
|
|
SQBK
1445
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.4M | 0.01% |
378,551
+88,575
| +31% | +$2.37M |
|
1446
LG Display
LPL
$3B
| $10.3M | 0.01% |
891,231
+21,541
| +2% | +$291K |
|
|
BBBY
1447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.01% |
149,758
-24,816
| -14% | -$1.78M |
|
|
GAP
1448
The Gap Inc
GAP
$7.23B
| $10.3M | 0.01% |
270,417
-126,253
| -32% | -$4.99M |
|
1449
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.3M | 0.01% |
173,543
-48,273
| -22% | -$2.98M |
|
1450
PUT
Texas Instruments
TXN
$252B
| $10.3M | 0.01% |
200,000
+197,500
| +7,900% | +$10.9M |
|
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.