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 | |
|---|---|---|---|---|---|---|
1676
Restaurant Brands International
QSR
$25.7B
| $7.72M | 0.01% |
202,022
+120,768
| +149% | +$4.76M |
|
1677
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.72M | 0.01% |
151,254
+15,806
| +12% | +$811K |
|
1678
SAP
SAP
$212B
| $7.71M | 0.01% |
109,777
-30,794
| -22% | -$2.28M |
|
1679
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $7.71M | 0.01% |
543,429
+36,987
| +7% | +$541K |
|
1680
PUT
EOG Resources
EOG
$79.2B
| $7.7M | 0.01% |
88,000
+35,300
| +67% | +$3.26M |
|
|
SGEN
1681
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.69M | 0.01% |
158,953
-7,053
| -4% | -$291K |
|
1682
Radian Group
RDN
$5.18B
| $7.67M | 0.01% |
408,925
-10,758
| -3% | -$193K |
|
|
NUAN
1683
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 0.01% |
505,936
-39,576
| -7% | -$558K |
|
|
DBL
1684
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $7.64M | 0.01% |
329,854
+13,862
| +4% | +$338K |
|
1685
PUT
Cummins
CMI
$87.5B
| $7.63M | 0.01% |
58,200
+53,000
| +1,019% | +$7.29M |
|
|
BBRC
1686
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $7.63M | 0.01% |
399,444
-176,470
| -31% | -$3.51M |
|
|
FCRD
1687
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.62M | 0.01% |
659,779
-65,137
| -9% | -$797K |
|
|
MBLY
1688
PUT
DELISTED
Mobileye N.V.
MBLY
| $7.62M | 0.01% |
143,300
-247,800
| -63% | -$11.7M |
|
1689
iShares Global 100 ETF
IOO
$8.93B
| $7.61M | 0.01% |
202,330
+9,214
| +5% | +$363K |
|
1690
Agilent Technologies
A
$39.1B
| $7.61M | 0.01% |
197,133
-4,953
| -2% | -$206K |
|
1691
Cracker Barrel
CBRL
$1.26B
| $7.59M | 0.01% |
50,890
+7,783
| +18% | +$1.11M |
|
|
ANH
1692
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.59M | 0.01% |
1,539,188
+306,156
| +25% | +$1.58M |
|
1693
Capital Southwest
CSWC
$1.47B
| $7.58M | 0.01% |
413,555
+289,523
| +233% | +$5.22M |
|
1694
CDW
CDW
$18.9B
| $7.57M | 0.01% |
220,833
+192,480
| +679% | +$7.18M |
|
1695
American Financial Group
AFG
$11.8B
| $7.56M | 0.01% |
116,287
-67,278
| -37% | -$4.34M |
|
|
CHI
1696
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $7.55M | 0.01% |
618,666
+14,270
| +2% | +$185K |
|
1697
Arrow Electronics
ARW
$11.1B
| $7.54M | 0.01% |
135,162
-2,692
| -2% | -$164K |
|
1698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.53M | 0.01% |
135,798
+21,624
| +19% | +$1.26M |
|
|
GER
1699
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.53M | 0.01% |
66,330
+1,312
| +2% | +$171K |
|
1700
CALL
Public Service Enterprise Group
PEG
$38.2B
| $7.53M | 0.01% |
+191,600
| New | +$7.95M |
|
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.