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 | |
|---|---|---|---|---|---|---|
1801
Tiptree Inc
TIPT
$662M
| $6.75M | ﹤0.01% |
930,656
-1,633
| -0.2% | -$11K |
|
1802
CoreCivic
CXW
$2.96B
| $6.73M | ﹤0.01% |
203,492
+43,455
| +27% | +$1.58M |
|
1803
PUT
Ovintiv
OVV
$17.3B
| $6.71M | ﹤0.01% |
121,800
+13,940
| +13% | +$887K |
|
|
EV
1804
DELISTED
Eaton Vance Corp.
EV
| $6.7M | ﹤0.01% |
171,253
-145,629
| -46% | -$6M |
|
|
HNP
1805
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.69M | ﹤0.01% |
126,835
-11,297
| -8% | -$614K |
|
1806
Factset
FDS
$9.36B
| $6.67M | ﹤0.01% |
41,017
-6,627
| -14% | -$1.08M |
|
|
TMUSP
1807
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.66M | ﹤0.01% |
98,700
+25,000
| +34% | +$1.62M |
|
|
ECF
1808
Ellsworth Growth & Income Fund
ECF
$166M
| $6.65M | ﹤0.01% |
753,126
+3,863
| +0.5% | +$34.9K |
|
|
ESV
1809
DELISTED
Ensco Rowan plc
ESV
| $6.63M | ﹤0.01% |
74,471
-25,442
| -25% | -$2.48M |
|
1810
CALL
American Airlines Group
AAL
$10.1B
| $6.63M | ﹤0.01% |
166,123
-28,977
| -15% | -$1.32M |
|
1811
Harley-Davidson
HOG
$2.58B
| $6.63M | ﹤0.01% |
117,595
-72,025
| -38% | -$4.12M |
|
1812
Huntsman Corp
HUN
$1.71B
| $6.62M | ﹤0.01% |
299,714
+5,081
| +2% | +$115K |
|
|
ACG
1813
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.61M | ﹤0.01% |
888,754
-96,879
| -10% | -$743K |
|
|
SRCL
1814
DELISTED
Stericycle Inc
SRCL
| $6.61M | ﹤0.01% |
49,376
-39,073
| -44% | -$5.36M |
|
1815
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $6.58M | ﹤0.01% |
146,688
+3,380
| +2% | +$155K |
|
|
SWN
1816
DELISTED
Southwestern Energy Company
SWN
| $6.58M | ﹤0.01% |
289,331
+4,128
| +1% | +$106K |
|
|
OCIP
1817
DELISTED
OCI Partners LP
OCIP
| $6.58M | ﹤0.01% |
390,289
+117,225
| +43% | +$2.05M |
|
1818
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.56M | ﹤0.01% |
613,777
-7,872
| -1% | -$92.1K |
|
1819
CALL
3M
MMM
$90.9B
| $6.56M | ﹤0.01% |
50,830
+2,631
| +5% | +$353K |
|
1820
Progressive
PGR
$123B
| $6.54M | ﹤0.01% |
235,157
-91,234
| -28% | -$2.49M |
|
|
SNV
1821
DELISTED
Synovus
SNV
| $6.54M | ﹤0.01% |
212,165
-21,790
| -9% | -$630K |
|
1822
Crown Holdings
CCK
$12.8B
| $6.52M | ﹤0.01% |
123,261
-27,188
| -18% | -$1.5M |
|
1823
Hanover Insurance
THG
$8.1B
| $6.52M | ﹤0.01% |
88,093
+50
| +0.1% | +$3.59K |
|
|
PEO
1824
Adams Natural Resources Fund
PEO
$739M
| $6.51M | ﹤0.01% |
303,283
-1,477
| -0.5% | -$34K |
|
|
PPLT
1825
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $6.5M | ﹤0.01% |
623,930
-42,750
| -6% | -$467K |
|
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.