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 | |
|---|---|---|---|---|---|---|
1951
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.64M | ﹤0.01% |
178,700
+7,700
| +5% | +$248K |
|
1952
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $5.64M | ﹤0.01% |
268,209
+50,292
| +23% | +$1.07M |
|
|
SNI
1953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | ﹤0.01% |
86,172
+26,780
| +45% | +$1.83M |
|
1954
PUT
BP
BP
$116B
| $5.63M | ﹤0.01% |
167,459
-90,939
| -35% | -$3.18M |
|
|
INVN
1955
DELISTED
Invensense Inc
INVN
| $5.63M | ﹤0.01% |
372,519
-265,541
| -42% | -$4.01M |
|
1956
NiSource
NI
$21.3B
| $5.62M | ﹤0.01% |
313,717
+30,084
| +11% | +$535K |
|
1957
Armstrong World Industries
AWI
$7.38B
| $5.61M | ﹤0.01% |
105,307
+31,590
| +43% | +$1.76M |
|
|
MDP
1958
DELISTED
Meredith Corporation
MDP
| $5.6M | ﹤0.01% |
107,287
+93,483
| +677% | +$4.95M |
|
1959
Expeditors International
EXPD
$22B
| $5.59M | ﹤0.01% |
121,242
-46,782
| -28% | -$2.2M |
|
|
SEMG
1960
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | ﹤0.01% |
70,243
+6,173
| +10% | +$504K |
|
1961
Pediatrix Medical
MD
$2.18B
| $5.58M | ﹤0.01% |
75,306
-80,625
| -52% | -$5.8M |
|
|
MDR
1962
PUT
DELISTED
McDermott International
MDR
| $5.58M | ﹤0.01% |
348,067
+3,534
| +1% | +$55.2K |
|
1963
Gaming and Leisure Properties
GLPI
$12.7B
| $5.57M | ﹤0.01% |
152,061
+41,375
| +37% | +$1.52M |
|
1964
OFS Capital
OFS
$45M
| $5.57M | ﹤0.01% |
464,419
-90,009
| -16% | -$1.1M |
|
1965
Madison Square Garden
MSGS
$9.48B
| $5.55M | ﹤0.01% |
93,272
+85,586
| +1,114% | +$5.13M |
|
1966
Manhattan Associates
MANH
$11.2B
| $5.55M | ﹤0.01% |
93,022
+20,335
| +28% | +$1.13M |
|
|
EPE
1967
CALL
DELISTED
EP Energy Corporation
EPE
| $5.55M | ﹤0.01% |
+435,800
| New | +$5.79M |
|
1968
Invesco S&P Spin-Off ETF
CSD
$221M
| $5.55M | ﹤0.01% |
120,934
+10,599
| +10% | +$506K |
|
1969
iShares Mortgage Real Estate ETF
REM
$539M
| $5.54M | ﹤0.01% |
130,947
-10,397
| -7% | -$480K |
|
|
ROYT
1970
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.53M | ﹤0.01% |
1,375,977
-58,324
| -4% | -$232K |
|
1971
DTE Energy
DTE
$29.5B
| $5.52M | ﹤0.01% |
86,907
-24,902
| -22% | -$1.67M |
|
1972
Commerce Bancshares
CBSH
$8.53B
| $5.52M | ﹤0.01% |
201,779
-80,123
| -28% | -$2.08M |
|
1973
Bread Financial
BFH
$4.37B
| $5.51M | ﹤0.01% |
23,664
-43,541
| -65% | -$10.4M |
|
|
PPL
1974
CALL
PPL Corp
PPL
$26.5B
| $5.51M | ﹤0.01% |
186,900
+83,937
| +82% | +$2.62M |
|
1975
CALL
FirstEnergy
FE
$28B
| $5.5M | ﹤0.01% |
169,100
| – | – |
|
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.