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 | |
|---|---|---|---|---|---|---|
1776
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.93M | ﹤0.01% |
87,300
-77,100
| -47% | -$6.17M |
|
|
XLKS
1777
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.92M | ﹤0.01% |
132,313
-20,368
| -13% | -$1.06M |
|
1778
Amdocs
DOX
$5.92B
| $6.91M | ﹤0.01% |
126,531
+83,759
| +196% | +$4.61M |
|
|
TIVO
1779
DELISTED
TIVO INC
TIVO
| $6.91M | ﹤0.01% |
681,074
+152,772
| +29% | +$1.65M |
|
|
MHY
1780
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $6.9M | ﹤0.01% |
1,397,653
+594,791
| +74% | +$3.05M |
|
1781
Advanced Micro Devices
AMD
$776B
| $6.89M | ﹤0.01% |
2,869,224
+2,831,469
| +7,500% | +$6.85M |
|
1782
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.88M | ﹤0.01% |
210,100
-178,200
| -46% | -$6.16M |
|
|
APLP
1783
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.88M | ﹤0.01% |
305,904
-169,074
| -36% | -$4.31M |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $6.87M | ﹤0.01% |
344,015
+35,075
| +11% | +$840K |
|
1785
CALL
Tapestry
TPR
$30.8B
| $6.85M | ﹤0.01% |
197,900
+184,900
| +1,422% | +$7.07M |
|
|
NE
1786
PUT
DELISTED
Noble Corporation
NE
| $6.85M | ﹤0.01% |
444,900
-214,900
| -33% | -$3.55M |
|
|
FMO
1787
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.84M | ﹤0.01% |
61,522
-2,033
| -3% | -$253K |
|
|
SLCA
1788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | ﹤0.01% |
233,034
-405,297
| -63% | -$13.7M |
|
1789
PUT
US Bancorp
USB
$98.2B
| $6.84M | ﹤0.01% |
157,600
+150,200
| +2,030% | +$6.57M |
|
1790
Flowserve
FLS
$9.71B
| $6.83M | ﹤0.01% |
129,766
+36,862
| +40% | +$2.05M |
|
1791
CALL
JD.com
JD
$44.6B
| $6.82M | ﹤0.01% |
200,000
-293,900
| -60% | -$9.99M |
|
1792
CALL
ResMed
RMD
$30.6B
| $6.8M | ﹤0.01% |
120,690
+116,050
| +2,501% | +$7.32M |
|
|
SC
1793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.8M | ﹤0.01% |
265,942
-79,778
| -23% | -$1.95M |
|
|
HOUS
1794
DELISTED
Anywhere Real Estate
HOUS
| $6.8M | ﹤0.01% |
145,531
+89,469
| +160% | +$4.16M |
|
1795
Pilgrim's Pride
PPC
$6.51B
| $6.8M | ﹤0.01% |
295,882
+46,237
| +19% | +$1.14M |
|
1796
Dana Inc
DAN
$2.9B
| $6.8M | ﹤0.01% |
330,224
-99,916
| -23% | -$2.16M |
|
1797
H&R Block
HRB
$5.58B
| $6.79M | ﹤0.01% |
228,941
-406,171
| -64% | -$12.7M |
|
1798
PUT
World Acceptance Corp
WRLD
$838M
| $6.77M | ﹤0.01% |
+110,000
| New | +$8.76M |
|
1799
Ionis Pharmaceuticals
IONS
$8.6B
| $6.76M | ﹤0.01% |
117,524
+31,887
| +37% | +$2.03M |
|
|
JOYY
1800
PUT
JOYY Inc
JOYY
$3.71B
| $6.75M | ﹤0.01% |
97,100
+87,100
| +871% | +$5.81M |
|
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.