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 | |
|---|---|---|---|---|---|---|
|
VAL
1926
DELISTED
Valspar
VAL
| $5.76M | ﹤0.01% |
70,380
-17,099
| -20% | -$1.43M |
|
1927
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $5.74M | ﹤0.01% |
97,113
+2,910
| +3% | +$178K |
|
1928
CALL
Johnson Controls International
JCI
$88.8B
| $5.74M | ﹤0.01% |
110,589
+100,753
| +1,024% | +$5.39M |
|
1929
Molson Coors Class B
TAP
$7.79B
| $5.73M | ﹤0.01% |
82,136
-59,535
| -42% | -$4.43M |
|
1930
iShares MSCI Malaysia ETF
EWM
$310M
| $5.72M | ﹤0.01% |
118,166
+1,868
| +2% | +$98.7K |
|
1931
CALL
Boston Scientific
BSX
$69.5B
| $5.72M | ﹤0.01% |
323,300
-10,500
| -3% | -$188K |
|
|
NFX
1932
DELISTED
Newfield Exploration
NFX
| $5.72M | ﹤0.01% |
158,318
+37,354
| +31% | +$1.39M |
|
1933
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.72M | ﹤0.01% |
203,293
+59,759
| +42% | +$1.75M |
|
1934
Telefônica Brasil
VIV
$20.6B
| $5.71M | ﹤0.01% |
409,957
+186,415
| +83% | +$2.77M |
|
1935
Graphic Packaging
GPK
$3.17B
| $5.7M | ﹤0.01% |
409,363
-78,756
| -16% | -$1.13M |
|
|
FSD
1936
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.7M | ﹤0.01% |
364,614
-39,526
| -10% | -$642K |
|
1937
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $5.7M | ﹤0.01% |
191,658
-7,038
| -4% | -$222K |
|
|
GM.WS.B
1938
DELISTED
General Motors Company
GM.WS.B
| $5.7M | ﹤0.01% |
357,269
-761
| -0.2% | -$13.6K |
|
1939
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.7M | ﹤0.01% |
149,000
+23,400
| +19% | +$895K |
|
|
WLL
1940
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | ﹤0.01% |
565
+364
| +181% | +$3.79M |
|
1941
Teradata
TDC
$2.92B
| $5.69M | ﹤0.01% |
153,848
+68,879
| +81% | +$2.83M |
|
1942
Omeros
OMER
$857M
| $5.67M | ﹤0.01% |
315,339
+10,591
| +3% | +$229K |
|
1943
Encompass Health
EHC
$11B
| $5.67M | ﹤0.01% |
154,696
+4,992
| +3% | +$178K |
|
1944
First Interstate BancSystem
FIBK
$3.69B
| $5.67M | ﹤0.01% |
204,312
+9,557
| +5% | +$265K |
|
1945
PUT
YPF
YPF
$206B
| $5.66M | ﹤0.01% |
206,500
-152,000
| -42% | -$4.43M |
|
1946
Flowers Foods
FLO
$1.49B
| $5.66M | ﹤0.01% |
267,606
+9,281
| +4% | +$208K |
|
1947
Lattice Semiconductor
LSCC
$17.6B
| $5.66M | ﹤0.01% |
960,852
+950,212
| +8,931% | +$5.95M |
|
|
1948
CALL
YPF
YPF
$206B
| $5.65M | ﹤0.01% |
205,900
+67,100
| +48% | +$1.96M |
|
1949
Align Technology
ALGN
$12.1B
| $5.64M | ﹤0.01% |
89,977
+41,330
| +85% | +$2.44M |
|
|
OA
1950
DELISTED
Orbital ATK, Inc.
OA
| $5.64M | ﹤0.01% |
76,899
-17,204
| -18% | -$1.29M |
|
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.