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 | |
|---|---|---|---|---|---|---|
1751
Donaldson
DCI
$10.9B
| $7.15M | ﹤0.01% |
199,611
-15,906
| -7% | -$580K |
|
1752
Texas Capital Bancshares
TCBI
$4.3B
| $7.15M | ﹤0.01% |
114,809
-32,494
| -22% | -$1.78M |
|
1753
PUT
Eli Lilly
LLY
$1.02T
| $7.11M | ﹤0.01% |
85,100
| – | – |
|
1754
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.1M | ﹤0.01% |
340,901
+5,509
| +2% | +$118K |
|
|
SMC
1755
PUT
Summit Midstream
SMC
$426M
| $7.09M | ﹤0.01% |
14,313
+3,306
| +30% | +$1.64M |
|
|
NSR
1756
DELISTED
Neustar Inc
NSR
| $7.08M | ﹤0.01% |
242,456
+163,708
| +208% | +$4.63M |
|
|
KNL
1757
DELISTED
Knoll, Inc.
KNL
| $7.08M | ﹤0.01% |
282,893
+22,820
| +9% | +$538K |
|
|
ETJ
1758
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $7.08M | ﹤0.01% |
654,982
-201,656
| -24% | -$2.19M |
|
1759
Campbell Soup
CPB
$6.55B
| $7.07M | ﹤0.01% |
148,367
-107,949
| -42% | -$5.04M |
|
1760
Watsco Inc
WSO
$12.7B
| $7.07M | ﹤0.01% |
57,105
+48,602
| +572% | +$6.05M |
|
|
CTR
1761
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.07M | ﹤0.01% |
77,316
+19,303
| +33% | +$1.92M |
|
1762
iShares Global Comm Services ETF
IXP
$529M
| $7.06M | ﹤0.01% |
113,624
-1,514
| -1% | -$96.6K |
|
1763
Alliance Resource Partners
ARLP
$3.34B
| $7.04M | ﹤0.01% |
282,205
+110,933
| +65% | +$3.38M |
|
|
VVC
1764
DELISTED
Vectren Corporation
VVC
| $7.04M | ﹤0.01% |
182,956
+25,412
| +16% | +$1.07M |
|
|
SIRO
1765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.03M | ﹤0.01% |
69,978
+14,314
| +26% | +$1.37M |
|
|
HRC
1766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | ﹤0.01% |
129,070
+31,604
| +32% | +$1.64M |
|
1767
XPO
XPO
$23.5B
| $7M | ﹤0.01% |
447,949
-73,372
| -14% | -$1.19M |
|
|
TRND
1768
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $6.98M | ﹤0.01% |
175,549
-143,736
| -45% | -$5.83M |
|
|
SYT
1769
DELISTED
Syngenta Ag
SYT
| $6.97M | ﹤0.01% |
85,391
+13,121
| +18% | +$1.05M |
|
|
LRFC
1770
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.95M | ﹤0.01% |
74,279
+12,315
| +20% | +$1.28M |
|
1771
Ashland
ASH
$3.33B
| $6.95M | ﹤0.01% |
116,475
+8,766
| +8% | +$546K |
|
|
QLTY
1772
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.94M | ﹤0.01% |
449,086
+447,106
| +22,581% | +$6.04M |
|
|
BMR
1773
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.94M | ﹤0.01% |
358,905
-46,962
| -12% | -$973K |
|
1774
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.94M | ﹤0.01% |
25,400
| – | – |
|
|
CVA
1775
DELISTED
Covanta Holding Corporation
CVA
| $6.94M | ﹤0.01% |
327,306
+41,963
| +15% | +$917K |
|
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.