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 | |
|---|---|---|---|---|---|---|
1476
iShares North American Natural Resources ETF
IGE
$741M
| $9.95M | 0.01% |
274,272
-1,348
| -0.5% | -$52.1K |
|
|
RHT
1477
DELISTED
Red Hat Inc
RHT
| $9.93M | 0.01% |
130,772
+59,031
| +82% | +$4.54M |
|
|
APOL
1478
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.91M | 0.01% |
769,100
+769,000
| +769,000% | +$13M |
|
|
EAD
1479
Allspring Income Opportunities Fund
EAD
$372M
| $9.9M | 0.01% |
1,197,448
-69,131
| -5% | -$606K |
|
1480
Nu Skin
NUS
$252M
| $9.88M | 0.01% |
209,575
+57,427
| +38% | +$3.11M |
|
1481
CALL
Wynn Resorts
WYNN
$10.3B
| $9.88M | 0.01% |
100,100
+5,300
| +6% | +$598K |
|
1482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $9.87M | 0.01% |
398,279
-10,299
| -3% | -$254K |
|
|
VXX
1483
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.87M | 0.01% |
30,678
+20,385
| +198% | +$6.63M |
|
1484
CALL
Macy's
M
$6.53B
| $9.85M | 0.01% |
146,000
+78,200
| +115% | +$5.29M |
|
1485
Abercrombie & Fitch
ANF
$4.42B
| $9.84M | 0.01% |
457,231
+60,368
| +15% | +$1.33M |
|
|
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
| $9.84M | 0.01% |
132,467
-31,301
| -19% | -$2.79M |
|
1487
Reinsurance Group of America
RGA
$15.5B
| $9.83M | 0.01% |
103,644
-126,034
| -55% | -$11.9M |
|
|
AVNS
1488
DELISTED
Avanos Medical
AVNS
| $9.83M | 0.01% |
242,747
+41,714
| +21% | +$1.87M |
|
1489
Loews
L
$23.9B
| $9.81M | 0.01% |
254,849
-31,254
| -11% | -$1.27M |
|
1490
Honda
HMC
$39.1B
| $9.81M | 0.01% |
302,920
+7,754
| +3% | +$264K |
|
1491
iShares CMBS ETF
CMBS
$474M
| $9.8M | 0.01% |
190,840
+73,504
| +63% | +$3.8M |
|
1492
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $9.79M | 0.01% |
257,532
-9,134
| -3% | -$356K |
|
1493
Quest Diagnostics
DGX
$25.7B
| $9.79M | 0.01% |
135,062
-15,798
| -10% | -$1.17M |
|
1494
M&T Bank
MTB
$35.7B
| $9.78M | 0.01% |
78,290
-13,281
| -15% | -$1.64M |
|
|
HQH
1495
abrdn Healthcare Investors
HQH
$1.25B
| $9.78M | 0.01% |
281,295
+18,901
| +7% | +$656K |
|
1496
PUT
Deere & Co
DE
$160B
| $9.77M | 0.01% |
100,700
+68,400
| +212% | +$6.22M |
|
1497
Huntington Ingalls Industries
HII
$12.9B
| $9.77M | 0.01% |
86,743
-12,065
| -12% | -$1.53M |
|
|
AM
1498
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.76M | 0.01% |
340,679
-139,240
| -29% | -$3.74M |
|
1499
Barclays
BCS
$92.7B
| $9.76M | 0.01% |
635,781
-346,013
| -35% | -$5.2M |
|
1500
Lennar Class A
LEN
$19.8B
| $9.75M | 0.01% |
200,708
+66,175
| +49% | +$3.04M |
|
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.