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 | |
|---|---|---|---|---|---|---|
1501
CALL
Walt Disney
DIS
$167B
| $9.75M | 0.01% |
85,400
+12,900
| +18% | +$1.42M |
|
1502
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $9.74M | 0.01% |
850,410
-35,480
| -4% | -$414K |
|
|
RSO
1503
DELISTED
Resource Capital Corp.
RSO
| $9.74M | 0.01% |
629,519
+156,957
| +33% | +$2.71M |
|
1504
PUT
Prudential Financial
PRU
$42.4B
| $9.71M | 0.01% |
111,000
+500
| +0.5% | +$42.4K |
|
|
SPLK
1505
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.01% |
139,543
+39,103
| +39% | +$2.63M |
|
1506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.71M | 0.01% |
194,319
+8,446
| +5% | +$428K |
|
|
B
1507
PUT
Barrick Mining
B
$61.5B
| $9.71M | 0.01% |
910,400
+120,300
| +15% | +$1.47M |
|
|
CMA
1508
DELISTED
Comerica
CMA
| $9.68M | 0.01% |
188,563
-126,240
| -40% | -$6.15M |
|
1509
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $9.66M | 0.01% |
321,634
+261,486
| +435% | +$7.88M |
|
|
PAY
1510
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.01% |
284,278
+35,762
| +14% | +$1.3M |
|
|
NIO
1511
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $9.64M | 0.01% |
708,181
-10,657
| -1% | -$151K |
|
|
KRFT
1512
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.61M | 0.01% |
112,900
+37,700
| +50% | +$3.24M |
|
|
NRF
1513
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.57M | 0.01% |
301,100
+205,000
| +213% | +$7.37M |
|
1514
CALL
Advanced Micro Devices
AMD
$776B
| $9.57M | 0.01% |
3,988,680
-1,016,810
| -20% | -$2.46M |
|
1515
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $9.54M | 0.01% |
694,141
+30,263
| +5% | +$424K |
|
1516
iShares US Regional Banks ETF
IAT
$674M
| $9.54M | 0.01% |
260,594
+32,227
| +14% | +$1.16M |
|
1517
Broadridge
BR
$17.8B
| $9.53M | 0.01% |
190,568
-88,629
| -32% | -$4.72M |
|
1518
Atmos Energy
ATO
$28.8B
| $9.51M | 0.01% |
185,406
+48,100
| +35% | +$2.58M |
|
1519
Enovis
ENOV
$1.68B
| $9.49M | 0.01% |
119,541
+27,634
| +30% | +$2.34M |
|
1520
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $9.49M | 0.01% |
749,084
+170,184
| +29% | +$2.25M |
|
|
NBIS
1521
CALL
Nebius Group N.V.
NBIS
$48.3B
| $9.49M | 0.01% |
623,300
+622,700
| +103,783% | +$11.4M |
|
1522
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $9.46M | 0.01% |
203,510
-8,855
| -4% | -$427K |
|
|
ANAC
1523
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.45M | 0.01% |
122,092
-4,266
| -3% | -$280K |
|
|
GGP
1524
DELISTED
GGP Inc.
GGP
| $9.45M | 0.01% |
368,065
-324,751
| -47% | -$9.06M |
|
1525
Labcorp
LH
$25.4B
| $9.44M | 0.01% |
90,652
-11,633
| -11% | -$1.21M |
|
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.