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 | |
|---|---|---|---|---|---|---|
|
DOG
1901
ProShares Short Dow30
DOG
$110M
| $5.88M | ﹤0.01% |
63,749
+55,771
| +699% | +$5.06M |
|
|
BGC
1902
DELISTED
General Cable Corporation
BGC
| $5.87M | ﹤0.01% |
297,719
+276,329
| +1,292% | +$5.14M |
|
1903
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $5.87M | ﹤0.01% |
735,566
+82,516
| +13% | +$675K |
|
|
BKS
1904
PUT
DELISTED
Barnes & Noble
BKS
| $5.87M | ﹤0.01% |
344,876
| – | – |
|
1905
PUT
Helmerich & Payne
HP
$3.45B
| $5.87M | ﹤0.01% |
+83,300
| New | +$6.16M |
|
1906
Sonoco
SON
$5.57B
| $5.86M | ﹤0.01% |
136,611
-51,985
| -28% | -$2.34M |
|
|
DXGE
1907
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.85M | ﹤0.01% |
205,642
-13,608
| -6% | -$413K |
|
1908
Commercial Metals
CMC
$7.6B
| $5.85M | ﹤0.01% |
363,684
+325,475
| +852% | +$5.32M |
|
|
BCV
1909
Bancroft Fund
BCV
$133M
| $5.83M | ﹤0.01% |
275,413
+1,988
| +0.7% | +$42.4K |
|
1910
iShares Latin America 40 ETF
ILF
$3.85B
| $5.82M | ﹤0.01% |
195,450
+25,905
| +15% | +$809K |
|
1911
SFL Corp
SFL
$1.64B
| $5.82M | ﹤0.01% |
356,838
-17,636
| -5% | -$282K |
|
1912
L3Harris
LHX
$51.6B
| $5.82M | ﹤0.01% |
75,665
-27,907
| -27% | -$2.21M |
|
1913
Middleby
MIDD
$6.04B
| $5.82M | ﹤0.01% |
51,849
+335
| +0.7% | +$35.8K |
|
|
BSCK
1914
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.82M | ﹤0.01% |
273,927
+22,165
| +9% | +$474K |
|
|
LXFT
1915
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.81M | ﹤0.01% |
102,811
+25,276
| +33% | +$1.37M |
|
|
DRC
1916
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.81M | ﹤0.01% |
68,224
+48,298
| +242% | +$4.04M |
|
1917
Matsons
MATX
$6.13B
| $5.8M | ﹤0.01% |
137,986
+73,782
| +115% | +$3.09M |
|
1918
Keysight
KEYS
$54.5B
| $5.8M | ﹤0.01% |
185,818
+50,615
| +37% | +$1.73M |
|
|
DCH
1919
Dauch Corp
DCH
$1.34B
| $5.79M | ﹤0.01% |
277,057
-60,686
| -18% | -$1.47M |
|
1920
CALL
Oneok
OKE
$57.2B
| $5.78M | ﹤0.01% |
146,400
+69,200
| +90% | +$3.07M |
|
1921
Westlake Chemical Partners
WLKP
$763M
| $5.78M | ﹤0.01% |
265,704
+102,412
| +63% | +$2.46M |
|
1922
Kaiser Aluminum
KALU
$2.61B
| $5.77M | ﹤0.01% |
69,486
+51,190
| +280% | +$4.16M |
|
|
EMC
1923
PUT
DELISTED
EMC CORPORATION
EMC
| $5.77M | ﹤0.01% |
218,700
+167,800
| +330% | +$4.48M |
|
1924
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.77M | ﹤0.01% |
121,276
+2,096
| +2% | +$99.2K |
|
|
CDK
1925
DELISTED
CDK Global, Inc.
CDK
| $5.76M | ﹤0.01% |
106,804
-3,508
| -3% | -$180K |
|
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.