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 | |
|---|---|---|---|---|---|---|
2001
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $5.35M | ﹤0.01% |
179,185
-83,730
| -32% | -$2.53M |
|
2002
Cass Information Systems
CASS
$714M
| $5.33M | ﹤0.01% |
125,206
-3,763
| -3% | -$150K |
|
2003
Nelnet
NNI
$4.88B
| $5.32M | ﹤0.01% |
122,848
+18,375
| +18% | +$807K |
|
2004
Stellantis
STLA
$21.7B
| $5.31M | ﹤0.01% |
560,570
-202,891
| -27% | -$2.08M |
|
2005
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.31M | ﹤0.01% |
38,800
+19,800
| +104% | +$2.45M |
|
2006
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $5.3M | ﹤0.01% |
167,428
+86,403
| +107% | +$2.75M |
|
2007
Western Midstream Partners
WES
$19.2B
| $5.3M | ﹤0.01% |
88,405
+3,206
| +4% | +$199K |
|
|
BCIC
2008
BCP Investment Corp
BCIC
$89.1M
| $5.3M | ﹤0.01% |
88,628
+12,152
| +16% | +$735K |
|
2009
CALL
Comcast
CMCSA
$85B
| $5.3M | ﹤0.01% |
176,200
-1,387,800
| -89% | -$40.7M |
|
2010
iShares Morningstar Value ETF
ILCV
$1.32B
| $5.3M | ﹤0.01% |
126,270
-284
| -0.2% | -$12.2K |
|
|
MVC
2011
DELISTED
MVC Capital, Inc.
MVC
| $5.29M | ﹤0.01% |
518,119
-86,072
| -14% | -$855K |
|
2012
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $5.28M | ﹤0.01% |
230,105
+59,592
| +35% | +$1.45M |
|
2013
Vanguard Communication Services ETF
VOX
$5.59B
| $5.28M | ﹤0.01% |
60,671
-14,131
| -19% | -$1.25M |
|
|
NBIS
2014
Nebius Group N.V.
NBIS
$48.3B
| $5.27M | ﹤0.01% |
346,522
+199,686
| +136% | +$3.65M |
|
2015
Alkermes
ALKS
$8.22B
| $5.27M | ﹤0.01% |
81,957
-26,369
| -24% | -$1.61M |
|
|
SIAL
2016
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.27M | ﹤0.01% |
37,798
-10,697
| -22% | -$1.49M |
|
2017
Ball Corp
BALL
$17.3B
| $5.26M | ﹤0.01% |
149,888
-12,852
| -8% | -$464K |
|
|
MRH
2018
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.25M | ﹤0.01% |
132,850
+8,993
| +7% | +$351K |
|
|
NDP
2019
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.24M | ﹤0.01% |
35,671
-2,740
| -7% | -$444K |
|
2020
Cadence Design Systems
CDNS
$93.6B
| $5.21M | ﹤0.01% |
265,065
+14,294
| +6% | +$277K |
|
2021
Bunge Global
BG
$20.4B
| $5.21M | ﹤0.01% |
59,340
-164,734
| -74% | -$14.6M |
|
|
SPR
2022
DELISTED
Spirit AeroSystems
SPR
| $5.21M | ﹤0.01% |
94,541
+37,514
| +66% | +$2.01M |
|
2023
Cooper-Standard Automotive
CPS
$523M
| $5.19M | ﹤0.01% |
84,475
+1,489
| +2% | +$92.8K |
|
2024
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $5.19M | ﹤0.01% |
205,244
+8,604
| +4% | +$222K |
|
|
NPP
2025
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.18M | ﹤0.01% |
369,307
+132,357
| +56% | +$1.92M |
|
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.