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 | |
|---|---|---|---|---|---|---|
1701
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.52M | 0.01% |
42,700
+42,500
| +21,250% | +$7.63M |
|
1702
Heron Therapeutics
HRTX
$93.9M
| $7.51M | 0.01% |
241,050
+239,612
| +16,663% | +$4.51M |
|
|
RTN
1703
CALL
DELISTED
Raytheon Company
RTN
| $7.51M | 0.01% |
78,500
-2,800
| -3% | -$293K |
|
1704
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $7.51M | 0.01% |
402,200
+2,200
| +0.6% | +$42.6K |
|
|
THQ
1705
abrdn Healthcare Opportunities Fund
THQ
$777M
| $7.51M | 0.01% |
378,644
+39,416
| +12% | +$809K |
|
1706
Kilroy Realty
KRC
$4.52B
| $7.51M | 0.01% |
111,790
-2,605
| -2% | -$185K |
|
1707
CALL
NiSource
NI
$21.3B
| $7.5M | 0.01% |
418,653
-117,579
| -22% | -$2.09M |
|
|
WNRL
1708
DELISTED
Western Refining Logistics, LP
WNRL
| $7.49M | 0.01% |
254,926
+24,501
| +11% | +$736K |
|
|
WBMD
1709
DELISTED
WebMD Health Corp.
WBMD
| $7.49M | 0.01% |
169,174
+43,086
| +34% | +$1.97M |
|
1710
ProShares Short Russell2000
RWM
$132M
| $7.47M | 0.01% |
128,754
+105,926
| +464% | +$6.17M |
|
1711
Travel + Leisure Co
TNL
$4.66B
| $7.46M | 0.01% |
201,638
+64,237
| +47% | +$2.52M |
|
1712
America Movil
AMX
$76.1B
| $7.45M | 0.01% |
349,622
+159,172
| +84% | +$3.35M |
|
1713
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $7.45M | ﹤0.01% |
181,860
+3,558
| +2% | +$148K |
|
1714
ArcelorMittal
MT
$52.9B
| $7.44M | ﹤0.01% |
334,956
-17,211
| -5% | -$415K |
|
1715
PUT
Cheniere Energy
CQP
$31.9B
| $7.44M | ﹤0.01% |
+241,100
| New | +$7.75M |
|
1716
CALL
CSX Corp
CSX
$93.4B
| $7.42M | ﹤0.01% |
681,300
+351,900
| +107% | +$4.08M |
|
1717
CALL
Molson Coors Class B
TAP
$7.79B
| $7.4M | ﹤0.01% |
106,000
+35,500
| +50% | +$2.64M |
|
1718
Synaptics
SYNA
$4.19B
| $7.37M | ﹤0.01% |
85,018
+27,723
| +48% | +$2.53M |
|
1719
WEX
WEX
$6.37B
| $7.37M | ﹤0.01% |
64,697
+62,347
| +2,653% | +$7.08M |
|
1720
Essential Utilities
WTRG
$11.3B
| $7.37M | ﹤0.01% |
301,045
+4,845
| +2% | +$127K |
|
1721
CrossAmerica Partners
CAPL
$847M
| $7.36M | ﹤0.01% |
260,377
+251,474
| +2,825% | +$8.02M |
|
|
QLIK
1722
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.36M | ﹤0.01% |
210,452
-5,289
| -2% | -$187K |
|
1723
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.35M | ﹤0.01% |
511,640
+82,176
| +19% | +$1.19M |
|
1724
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.35M | ﹤0.01% |
41,800
-45,300
| -52% | -$8.15M |
|
1725
TripAdvisor
TRIP
$1.65B
| $7.34M | ﹤0.01% |
84,282
+59,692
| +243% | +$4.85M |
|
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.