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 | |
|---|---|---|---|---|---|---|
1601
Verisk Analytics
VRSK
$25.4B
| $8.38M | 0.01% |
115,227
-48,514
| -30% | -$3.57M |
|
1602
PUT
Genworth Financial
GNW
$3.76B
| $8.38M | 0.01% |
1,106,800
+959,800
| +653% | +$7.66M |
|
1603
iShares US Transportation ETF
IYT
$2.26B
| $8.37M | 0.01% |
230,840
-259,588
| -53% | -$9.96M |
|
|
MWE
1604
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.36M | 0.01% |
148,200
-1,395,800
| -90% | -$90.1M |
|
1605
Invesco Semiconductors ETF
PSI
$2.29B
| $8.35M | 0.01% |
934,929
+146,766
| +19% | +$1.35M |
|
|
XLNX
1606
DELISTED
Xilinx Inc
XLNX
| $8.33M | 0.01% |
188,717
+75,827
| +67% | +$3.42M |
|
1607
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $8.32M | 0.01% |
362,603
+2,009
| +0.6% | +$48.3K |
|
1608
RPM International
RPM
$13.7B
| $8.31M | 0.01% |
169,746
-23,730
| -12% | -$1.17M |
|
1609
A.O. Smith
AOS
$8.17B
| $8.31M | 0.01% |
230,854
+56,700
| +33% | +$1.95M |
|
1610
Ingredion
INGR
$6.27B
| $8.31M | 0.01% |
104,107
+52,441
| +102% | +$4.21M |
|
|
SE
1611
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $8.3M | 0.01% |
254,700
+228,600
| +876% | +$8.14M |
|
1612
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.3M | 0.01% |
906,249
+19,405
| +2% | +$185K |
|
1613
Xerox
XRX
$387M
| $8.29M | 0.01% |
295,552
-209,937
| -42% | -$6.49M |
|
1614
Dynagas LNG Partners
DLNG
$132M
| $8.28M | 0.01% |
521,604
+45,003
| +9% | +$844K |
|
1615
Digital Realty Trust
DLR
$69.7B
| $8.27M | 0.01% |
124,012
-92,110
| -43% | -$6.05M |
|
|
RKT
1616
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.27M | 0.01% |
137,340
+1,816
| +1% | +$115K |
|
1617
Equinor
EQNR
$97.7B
| $8.24M | 0.01% |
460,524
+42,571
| +10% | +$823K |
|
1618
Invesco Water Resources ETF
PHO
$2.01B
| $8.23M | 0.01% |
329,929
+10,676
| +3% | +$272K |
|
|
MXIM
1619
DELISTED
Maxim Integrated Products
MXIM
| $8.21M | 0.01% |
237,585
+64,822
| +38% | +$2.22M |
|
|
ENLK
1620
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.21M | 0.01% |
373,700
| – | – |
|
|
JTP
1621
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.2M | 0.01% |
1,036,324
+119,243
| +13% | +$992K |
|
|
TEF
1622
DELISTED
Telefonica
TEF
| $8.19M | 0.01% |
764,068
-16,827
| -2% | -$186K |
|
1623
Martin Midstream Partners
MMLP
$95.5M
| $8.18M | 0.01% |
264,108
-273,470
| -51% | -$9.54M |
|
1624
iShares Expanded Tech Sector ETF
IGM
$10B
| $8.16M | 0.01% |
472,410
+55,344
| +13% | +$981K |
|
|
LLTC
1625
DELISTED
Linear Technology Corp
LLTC
| $8.15M | 0.01% |
184,349
+6,638
| +4% | +$309K |
|
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.