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 | |
|---|---|---|---|---|---|---|
|
WFT
1851
PUT
DELISTED
Weatherford International plc
WFT
| $6.32M | ﹤0.01% |
515,000
-113,500
| -18% | -$1.58M |
|
1852
WhiteHorse Finance
WHF
$137M
| $6.31M | ﹤0.01% |
498,658
+179,313
| +56% | +$2.32M |
|
1853
CenterPoint Energy
CNP
$27.7B
| $6.31M | ﹤0.01% |
331,687
-199,686
| -38% | -$4.04M |
|
1854
PUT
Terex
TEX
$7.18B
| $6.3M | ﹤0.01% |
271,000
-225,800
| -45% | -$5.96M |
|
1855
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $6.27M | ﹤0.01% |
668,663
+139,642
| +26% | +$1.35M |
|
1856
NetApp
NTAP
$35B
| $6.27M | ﹤0.01% |
198,735
+43,865
| +28% | +$1.52M |
|
1857
MDU Resources
MDU
$4.17B
| $6.26M | ﹤0.01% |
843,707
+386,015
| +84% | +$3.1M |
|
1858
Suburban Propane Partners
SPH
$1.24B
| $6.25M | ﹤0.01% |
156,624
-50,625
| -24% | -$2.15M |
|
1859
Franco-Nevada
FNV
$41.1B
| $6.24M | ﹤0.01% |
130,930
-6,068
| -4% | -$308K |
|
1860
PUT
Cheniere Energy
LNG
$55.2B
| $6.19M | ﹤0.01% |
89,400
+30,200
| +51% | +$2.26M |
|
1861
PUT
MBIA
MBI
$261M
| $6.19M | ﹤0.01% |
1,030,100
+670,000
| +186% | +$6.05M |
|
1862
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $6.19M | ﹤0.01% |
270,930
+39,471
| +17% | +$942K |
|
|
PDCE
1863
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.18M | ﹤0.01% |
115,200
| – | – |
|
|
ANDX
1864
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $6.17M | ﹤0.01% |
108,000
+13,400
| +14% | +$767K |
|
|
BRCD
1865
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.16M | ﹤0.01% |
518,782
+74,582
| +17% | +$905K |
|
|
NTT
1866
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.16M | ﹤0.01% |
169,795
+86,373
| +104% | +$2.98M |
|
1867
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $6.15M | ﹤0.01% |
+101,700
| New | +$6.43M |
|
1868
Universal Insurance Holdings
UVE
$1.22B
| $6.14M | ﹤0.01% |
253,807
-10,134
| -4% | -$259K |
|
1869
Fidelity National Financial
FNF
$13.9B
| $6.14M | ﹤0.01% |
238,971
+12,979
| +6% | +$335K |
|
1870
Alliant Energy
LNT
$18.3B
| $6.14M | ﹤0.01% |
212,696
-22,322
| -9% | -$677K |
|
|
MRO
1871
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | ﹤0.01% |
231,200
-2,600
| -1% | -$73.4K |
|
|
JOYY
1872
JOYY Inc
JOYY
$3.71B
| $6.13M | ﹤0.01% |
88,204
-38,236
| -30% | -$2.55M |
|
1873
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.13M | ﹤0.01% |
150,908
+4,659
| +3% | +$200K |
|
|
CXO
1874
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.1M | ﹤0.01% |
+53,600
| New | +$6.5M |
|
1875
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.1M | ﹤0.01% |
486,122
+14,454
| +3% | +$186K |
|
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.