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 | |
|---|---|---|---|---|---|---|
1526
Oneok
OKE
$57.2B
| $9.43M | 0.01% |
238,938
+14,102
| +6% | +$626K |
|
|
AWH
1527
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.42M | 0.01% |
217,995
+22,190
| +11% | +$939K |
|
|
CIE
1528
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $9.39M | 0.01% |
64,467
-3,420
| -5% | -$529K |
|
|
BFZ
1529
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $9.39M | 0.01% |
647,045
-6,923
| -1% | -$105K |
|
1530
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $9.38M | 0.01% |
477,800
+397,800
| +497% | +$8.19M |
|
|
RNF
1531
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $9.36M | 0.01% |
+654,400
| New | +$9.73M |
|
1532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $9.36M | 0.01% |
184,394
+55,942
| +44% | +$2.88M |
|
|
HSBC.PRA
1533
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.32M | 0.01% |
369,552
+4,584
| +1% | +$117K |
|
1534
Nordic American Tanker
NAT
$1.38B
| $9.32M | 0.01% |
660,009
+14,897
| +2% | +$191K |
|
1535
PUT
Kosmos Energy
KOS
$1.6B
| $9.28M | 0.01% |
1,100,500
-454,700
| -29% | -$4.05M |
|
|
PLL
1536
DELISTED
PALL CORP
PLL
| $9.26M | 0.01% |
74,401
+20,392
| +38% | +$2.3M |
|
1537
CALL
Archer Daniels Midland
ADM
$38.2B
| $9.25M | 0.01% |
191,800
+182,000
| +1,857% | +$9.18M |
|
1538
Nuveen Credit Strategies Income Fund
JQC
$704M
| $9.25M | 0.01% |
1,073,944
-21,319
| -2% | -$191K |
|
1539
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $9.22M | 0.01% |
261,019
-1,974
| -0.8% | -$71.9K |
|
|
HNT
1540
DELISTED
HEALTH NET INC
HNT
| $9.21M | 0.01% |
143,610
-7,872
| -5% | -$470K |
|
1541
Korn Ferry
KFY
$4.18B
| $9.2M | 0.01% |
264,512
+88,142
| +50% | +$2.91M |
|
1542
Genworth Financial
GNW
$3.76B
| $9.19M | 0.01% |
1,213,839
-1,975,254
| -62% | -$15.8M |
|
1543
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.19M | 0.01% |
152,258
+97,368
| +177% | +$6.08M |
|
1544
PUT
Marathon Petroleum
MPC
$92.4B
| $9.19M | 0.01% |
175,600
-2,000
| -1% | -$102K |
|
1545
PUT
Alcoa
AA
$11.9B
| $9.18M | 0.01% |
342,447
-114,565
| -25% | -$3.55M |
|
|
GRMN
1546
Garmin
GRMN
$56.7B
| $9.17M | 0.01% |
208,697
+135,377
| +185% | +$6.24M |
|
1547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $9.16M | 0.01% |
217,833
+1,923
| +0.9% | +$86.5K |
|
1548
CALL
3D Systems Corp
DDD
$431M
| $9.15M | 0.01% |
469,000
+117,350
| +33% | +$2.83M |
|
1549
Everest Group
EG
$14.5B
| $9.14M | 0.01% |
50,194
-2,353
| -4% | -$428K |
|
1550
Cirrus Logic
CRUS
$6.53B
| $9.13M | 0.01% |
268,392
+213,059
| +385% | +$7.51M |
|
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.