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 | |
|---|---|---|---|---|---|---|
|
BERY
1826
DELISTED
Berry Global Group, Inc.
BERY
| $6.5M | ﹤0.01% |
218,523
+11,707
| +6% | +$368K |
|
1827
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.5M | ﹤0.01% |
81,883
+76,270
| +1,359% | +$6.11M |
|
|
BPY
1828
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.5M | ﹤0.01% |
294,667
+47,626
| +19% | +$1.11M |
|
1829
Vanguard Materials ETF
VAW
$2.95B
| $6.5M | ﹤0.01% |
60,333
+7,976
| +15% | +$887K |
|
1830
PUT
Suncor Energy
SU
$79.4B
| $6.47M | ﹤0.01% |
235,200
+3,500
| +2% | +$106K |
|
1831
CALL
Humana
HUM
$43.7B
| $6.46M | ﹤0.01% |
33,800
+20,300
| +150% | +$3.77M |
|
|
SAFM
1832
DELISTED
Sanderson Farms Inc
SAFM
| $6.46M | ﹤0.01% |
85,983
+4,373
| +5% | +$347K |
|
1833
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $6.46M | ﹤0.01% |
185,682
-97,889
| -35% | -$3.58M |
|
1834
Tetra Tech
TTEK
$8.49B
| $6.46M | ﹤0.01% |
1,258,915
+950,440
| +308% | +$4.87M |
|
1835
Verastem
VSTM
$510M
| $6.45M | ﹤0.01% |
71,292
+958
| +1% | +$101K |
|
1836
Gentherm
THRM
$1.25B
| $6.43M | ﹤0.01% |
117,121
-781
| -0.7% | -$41.4K |
|
1837
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $6.43M | ﹤0.01% |
306,183
-7,590
| -2% | -$169K |
|
1838
Steel Dynamics
STLD
$36B
| $6.41M | ﹤0.01% |
309,537
-338,394
| -52% | -$7.29M |
|
|
RMT
1839
Royce Micro-Cap Trust
RMT
$728M
| $6.38M | ﹤0.01% |
692,401
+20,890
| +3% | +$201K |
|
1840
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.38M | ﹤0.01% |
131,103
+24,067
| +22% | +$1.17M |
|
|
LPT
1841
DELISTED
Liberty Property Trust
LPT
| $6.37M | ﹤0.01% |
197,825
+96,445
| +95% | +$3.36M |
|
1842
Mettler-Toledo International
MTD
$28.6B
| $6.37M | ﹤0.01% |
18,661
+1,707
| +10% | +$562K |
|
1843
PUT
CrossAmerica Partners
CAPL
$847M
| $6.36M | ﹤0.01% |
+225,000
| New | +$7.18M |
|
1844
Worthington Enterprises
WOR
$2.75B
| $6.36M | ﹤0.01% |
342,990
+270,339
| +372% | +$4.61M |
|
1845
Toll Brothers
TOL
$13.6B
| $6.35M | ﹤0.01% |
166,369
-59,679
| -26% | -$2.23M |
|
1846
NVIDIA
NVDA
$4.86T
| $6.35M | ﹤0.01% |
12,632,560
-22,396,640
| -64% | -$12.1M |
|
1847
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $6.35M | ﹤0.01% |
88,217
+6,196
| +8% | +$452K |
|
1848
Charter Communications
CHTR
$17.3B
| $6.33M | ﹤0.01% |
36,956
-1,132
| -3% | -$204K |
|
|
ALJ
1849
DELISTED
Alon USA Energy Inc
ALJ
| $6.33M | ﹤0.01% |
334,836
+22,828
| +7% | +$389K |
|
|
CLR
1850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | ﹤0.01% |
149,188
-20,313
| -12% | -$966K |
|
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.