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 | |
|---|---|---|---|---|---|---|
1451
PUT
BlackBerry
BB
$4.98B
| $10.3M | 0.01% |
1,257,100
+859,200
| +216% | +$8.32M |
|
1452
Cincinnati Financial
CINF
$27.3B
| $10.3M | 0.01% |
204,888
-55,127
| -21% | -$2.84M |
|
|
SVC
1453
Service Properties Trust
SVC
$1.04B
| $10.3M | 0.01% |
71,843
+1,467
| +2% | +$223K |
|
1454
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $10.3M | 0.01% |
207,643
-944
| -0.5% | -$47.8K |
|
1455
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $10.3M | 0.01% |
245,087
-38,724
| -14% | -$1.64M |
|
|
MRO
1456
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.01% |
386,300
-43,600
| -10% | -$1.23M |
|
|
EEQ
1457
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.3M | 0.01% |
435,060
+314,699
| +261% | +$8.04M |
|
1458
Essex Property Trust
ESS
$18.3B
| $10.2M | 0.01% |
48,149
-11,482
| -19% | -$2.54M |
|
1459
Jones Lang LaSalle
JLL
$16.5B
| $10.2M | 0.01% |
59,828
+9,587
| +19% | +$1.62M |
|
|
ENLC
1460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.01% |
328,971
+8,650
| +3% | +$289K |
|
1461
PUT
Phillips 66
PSX
$84.9B
| $10.2M | 0.01% |
126,900
+114,700
| +940% | +$9.12M |
|
1462
iShares US Medical Devices ETF
IHI
$3.13B
| $10.2M | 0.01% |
512,142
+10,872
| +2% | +$218K |
|
|
PBCT
1463
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.01% |
627,906
+222,522
| +55% | +$3.46M |
|
1464
First Trust Water ETF
FIW
$1.85B
| $10.2M | 0.01% |
324,787
-50,129
| -13% | -$1.6M |
|
1465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $10.2M | 0.01% |
384,050
+25,985
| +7% | +$691K |
|
1466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $10.1M | 0.01% |
523,038
-61,086
| -10% | -$1.2M |
|
1467
Invesco Food & Beverage ETF
PBJ
$108M
| $10.1M | 0.01% |
311,129
+4,860
| +2% | +$157K |
|
|
ESV
1468
CALL
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.01% |
113,075
-650
| -0.6% | -$63.3K |
|
1469
PUT
Simon Property Group
SPG
$74.4B
| $10.1M | 0.01% |
58,200
+53,500
| +1,138% | +$9.83M |
|
1470
First Trust Cloud Computing ETF
SKYY
$2.92B
| $10.1M | 0.01% |
340,729
+60,043
| +21% | +$1.83M |
|
1471
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10M | 0.01% |
483,400
-4,712,600
| -91% | -$103M |
|
|
KYE
1472
DELISTED
Kayne Anderson Energy
KYE
| $10M | 0.01% |
473,695
+30,347
| +7% | +$727K |
|
|
JWN
1473
CALL
DELISTED
Nordstrom
JWN
| $10M | 0.01% |
134,200
+96,600
| +257% | +$7.34M |
|
1474
PUT
Vanguard Information Technology ETF
VGT
$139B
| $9.99M | 0.01% |
752,000
-48,800
| -6% | -$665K |
|
1475
ALPS Equal Sector Weight ETF
EQL
$757M
| $9.97M | 0.01% |
532,824
-140,193
| -21% | -$2.69M |
|
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.