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 | |
|---|---|---|---|---|---|---|
2026
CALL
United Rentals
URI
$67.2B
| $5.18M | ﹤0.01% |
59,100
+55,500
| +1,542% | +$5.31M |
|
2027
Saic
SAIC
$4.95B
| $5.17M | ﹤0.01% |
97,932
+90,626
| +1,240% | +$4.73M |
|
|
IPHS
2028
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.17M | ﹤0.01% |
98,272
+57,675
| +142% | +$3.13M |
|
2029
Wabash National
WNC
$512M
| $5.17M | ﹤0.01% |
412,349
+133,100
| +48% | +$1.85M |
|
|
RDUS
2030
DELISTED
Radius Health, Inc.
RDUS
| $5.17M | ﹤0.01% |
76,350
-25,190
| -25% | -$1.17M |
|
|
NPI
2031
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.17M | ﹤0.01% |
393,207
+32,073
| +9% | +$433K |
|
|
NBL
2032
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.16M | ﹤0.01% |
120,900
+77,600
| +179% | +$3.66M |
|
2033
CALL
America Movil
AMX
$76.1B
| $5.16M | ﹤0.01% |
242,000
+241,800
| +120,900% | +$5.09M |
|
2034
MGM Resorts International
MGM
$11.4B
| $5.16M | ﹤0.01% |
282,636
+83,012
| +42% | +$1.69M |
|
2035
Invesco Global Water ETF
PIO
$274M
| $5.15M | ﹤0.01% |
216,619
+55,232
| +34% | +$1.35M |
|
2036
Banco Bradesco
BBD
$39.3B
| $5.15M | ﹤0.01% |
1,194,513
+359,725
| +43% | +$1.66M |
|
|
MWE
2037
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.15M | ﹤0.01% |
91,300
-350,200
| -79% | -$22.6M |
|
|
VTA
2038
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.15M | ﹤0.01% |
443,248
+33,857
| +8% | +$409K |
|
2039
Stratasys
SSYS
$679M
| $5.14M | ﹤0.01% |
147,162
-145,947
| -50% | -$6.12M |
|
|
KSU
2040
DELISTED
Kansas City Southern
KSU
| $5.14M | ﹤0.01% |
56,333
-6,800
| -11% | -$671K |
|
|
MCA
2041
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.14M | ﹤0.01% |
353,947
+13,677
| +4% | +$208K |
|
|
ANSS
2042
DELISTED
Ansys
ANSS
| $5.13M | ﹤0.01% |
56,242
-21,528
| -28% | -$1.91M |
|
|
FNI
2043
DELISTED
First Trust Chindia ETF
FNI
| $5.12M | ﹤0.01% |
167,225
+103,300
| +162% | +$3.25M |
|
|
AYR
2044
DELISTED
Aircastle Ltd
AYR
| $5.11M | ﹤0.01% |
225,340
+59,922
| +36% | +$1.43M |
|
|
B
2045
DELISTED
Barnes Group Inc.
B
| $5.1M | ﹤0.01% |
130,826
+19,744
| +18% | +$797K |
|
2046
PUT
Newmont
NEM
$98.7B
| $5.1M | ﹤0.01% |
218,200
-208,300
| -49% | -$5.21M |
|
2047
Jack in the Box
JACK
$312M
| $5.08M | ﹤0.01% |
57,639
+186
| +0.3% | +$16.7K |
|
2048
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $5.08M | ﹤0.01% |
108,439
+4,436
| +4% | +$208K |
|
2049
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $5.08M | ﹤0.01% |
130,613
-38,172
| -23% | -$1.53M |
|
2050
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $5.07M | ﹤0.01% |
295,740
+4,825
| +2% | +$85.4K |
|
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.