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 | |
|---|---|---|---|---|---|---|
1626
CALL
Visa
V
$684B
| $8.14M | 0.01% |
121,200
-24,100
| -17% | -$1.63M |
|
1627
CALL
Host Hotels & Resorts
HST
$17.2B
| $8.13M | 0.01% |
410,000
+360,000
| +720% | +$7.26M |
|
1628
CBRE Group
CBRE
$42.5B
| $8.12M | 0.01% |
219,497
-300,576
| -58% | -$11.4M |
|
|
PCL
1629
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.11M | 0.01% |
+200,000
| New | +$8.39M |
|
|
NBL
1630
PUT
DELISTED
Noble Energy, Inc.
NBL
| $8.11M | 0.01% |
+190,000
| New | +$8.97M |
|
|
PNRA
1631
DELISTED
Panera Bread Co
PNRA
| $8.1M | 0.01% |
46,336
+26,608
| +135% | +$4.78M |
|
1632
KNOT Offshore Partners
KNOP
$372M
| $8.1M | 0.01% |
423,422
+17,561
| +4% | +$420K |
|
1633
PUT
Intuitive Surgical
ISRG
$127B
| $8.09M | 0.01% |
150,300
+144,900
| +2,683% | +$8.11M |
|
1634
Rogers Communications
RCI
$18.3B
| $8.08M | 0.01% |
227,309
-11,800
| -5% | -$411K |
|
1635
Gogo Inc
GOGO
$565M
| $8.07M | 0.01% |
376,494
-13,140
| -3% | -$281K |
|
1636
EPAM Systems
EPAM
$5.51B
| $8.06M | 0.01% |
113,152
+19,607
| +21% | +$1.34M |
|
1637
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $8.05M | 0.01% |
627,104
+84,216
| +16% | +$1.14M |
|
1638
CALL
Edgewell Personal Care
EPC
$1.25B
| $8.05M | 0.01% |
61,200
+58,907
| +2,569% | +$6.08M |
|
1639
Vulcan Materials
VMC
$34.8B
| $8.04M | 0.01% |
95,788
-43,881
| -31% | -$3.83M |
|
|
1640
Host Hotels & Resorts
HST
$17.2B
| $8.03M | 0.01% |
404,928
-375,332
| -48% | -$7.57M |
|
|
BSCJ
1641
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.02M | 0.01% |
380,730
-2,258
| -0.6% | -$47.8K |
|
|
JNPR
1642
DELISTED
Juniper Networks
JNPR
| $8.01M | 0.01% |
308,322
+20,309
| +7% | +$533K |
|
1643
iShares US Industrials ETF
IYJ
$1.98B
| $8.01M | 0.01% |
152,016
+2,720
| +2% | +$148K |
|
1644
CALL
Masco
MAS
$14.1B
| $8.01M | 0.01% |
341,628
+227,714
| +200% | +$5.39M |
|
1645
PUT
CVS Health
CVS
$133B
| $8M | 0.01% |
76,300
-6,000
| -7% | -$613K |
|
1646
Camden Property Trust
CPT
$11B
| $8M | 0.01% |
107,685
-10,957
| -9% | -$829K |
|
1647
Macerich
MAC
$7.33B
| $7.96M | 0.01% |
106,764
-56,256
| -35% | -$4.56M |
|
1648
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.96M | 0.01% |
168,287
+23,612
| +16% | +$1.14M |
|
1649
O-I Glass
OI
$1.1B
| $7.96M | 0.01% |
346,939
+327,983
| +1,730% | +$7.98M |
|
|
HI
1650
DELISTED
Hillenbrand
HI
| $7.95M | 0.01% |
259,033
+172,945
| +201% | +$5.34M |
|
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.