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 | |
|---|---|---|---|---|---|---|
1651
Royal Gold
RGLD
$16.8B
| $7.94M | 0.01% |
128,925
+23,177
| +22% | +$1.49M |
|
|
MBLY
1652
DELISTED
Mobileye N.V.
MBLY
| $7.93M | 0.01% |
149,193
+67,252
| +82% | +$3.19M |
|
1653
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.92M | 0.01% |
715,805
+112,365
| +19% | +$1.24M |
|
|
CTRA
1654
DELISTED
Coterra Energy
CTRA
| $7.91M | 0.01% |
250,731
-80,132
| -24% | -$2.67M |
|
1655
State Street Global Allocation ETF
GAL
$304M
| $7.9M | 0.01% |
228,023
+12,081
| +6% | +$431K |
|
|
NFJ
1656
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $7.9M | 0.01% |
522,455
+4,883
| +0.9% | +$78.1K |
|
1657
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.9M | 0.01% |
396,975
+36,320
| +10% | +$729K |
|
1658
OneSpan
OSPN
$574M
| $7.89M | 0.01% |
261,439
+43,866
| +20% | +$1.19M |
|
1659
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.89M | 0.01% |
960,222
+740,004
| +336% | +$6.21M |
|
1660
D.R. Horton
DHI
$40B
| $7.88M | 0.01% |
287,990
-82,979
| -22% | -$2.23M |
|
|
NBG
1661
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $7.87M | 0.01% |
7,490,178
+2,123,007
| +40% | +$2.74M |
|
1662
SEI Investments
SEIC
$12.4B
| $7.86M | 0.01% |
160,252
-127,033
| -44% | -$5.97M |
|
1663
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.86M | 0.01% |
156,816
+19,544
| +14% | +$978K |
|
1664
CALL
Cemex
CX
$17.1B
| $7.83M | 0.01% |
925,092
-2,265,193
| -71% | -$20.2M |
|
1665
WisdomTree US High Dividend Fund
DHS
$1.56B
| $7.82M | 0.01% |
131,561
-167,620
| -56% | -$10.3M |
|
|
JTA
1666
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.78M | 0.01% |
598,105
+150,525
| +34% | +$2.05M |
|
1667
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $7.78M | 0.01% |
145,466
+35,898
| +33% | +$1.92M |
|
1668
CALL
HP
HPQ
$24.9B
| $7.77M | 0.01% |
569,878
+518,131
| +1,001% | +$7.69M |
|
|
CY
1669
DELISTED
Cypress Semiconductor
CY
| $7.76M | 0.01% |
660,184
-17,674
| -3% | -$233K |
|
1670
Xcel Energy
XEL
$48.8B
| $7.76M | 0.01% |
241,268
-418,542
| -63% | -$14.1M |
|
|
AHL
1671
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.75M | 0.01% |
161,761
-13,542
| -8% | -$642K |
|
1672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $7.75M | 0.01% |
608,151
-2,894
| -0.5% | -$38.9K |
|
|
ESRX
1673
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.75M | 0.01% |
87,100
-67,000
| -43% | -$5.85M |
|
|
BITA
1674
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $7.73M | 0.01% |
151,500
-1,300
| -0.9% | -$76.4K |
|
|
NNA
1675
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.72M | 0.01% |
143,418
+15,606
| +12% | +$862K |
|
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.