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 | |
|---|---|---|---|---|---|---|
2051
Movado Group
MOV
$849M
| $5.07M | ﹤0.01% |
186,591
+7,372
| +4% | +$212K |
|
2052
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.06M | ﹤0.01% |
82,837
+156
| +0.2% | +$9.53K |
|
|
SWN
2053
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.06M | ﹤0.01% |
222,500
+174,800
| +366% | +$4.48M |
|
2054
Fortune Brands Innovations
FBIN
$5.88B
| $5.05M | ﹤0.01% |
129,046
+12,465
| +11% | +$488K |
|
2055
Cheesecake Factory
CAKE
$5.04B
| $5.05M | ﹤0.01% |
92,613
+2,813
| +3% | +$145K |
|
|
GARS
2056
DELISTED
Garrison Capital Inc.
GARS
| $5.05M | ﹤0.01% |
336,704
+15,705
| +5% | +$236K |
|
2057
Ovintiv
OVV
$17.3B
| $5.05M | ﹤0.01% |
91,574
-2,687
| -3% | -$171K |
|
2058
Curtiss-Wright
CW
$26.7B
| $5.04M | ﹤0.01% |
69,604
+22,881
| +49% | +$1.69M |
|
2059
PUT
Pultegroup
PHM
$24.1B
| $5.04M | ﹤0.01% |
250,000
-20,500
| -8% | -$416K |
|
|
NQU
2060
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.04M | ﹤0.01% |
377,557
+31,045
| +9% | +$423K |
|
|
EBIX
2061
DELISTED
Ebix Inc
EBIX
| $5.04M | ﹤0.01% |
154,442
-38,349
| -20% | -$1.23M |
|
2062
PUT
NVIDIA
NVDA
$4.86T
| $5.03M | ﹤0.01% |
10,012,000
+9,704,000
| +3,151% | +$5.26M |
|
|
STR
2063
DELISTED
QUESTAR CORP
STR
| $5.03M | ﹤0.01% |
240,348
-14,014
| -6% | -$319K |
|
2064
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.03M | ﹤0.01% |
203,796
-16,496
| -7% | -$414K |
|
2065
Toro Company
TTC
$8.75B
| $5.03M | ﹤0.01% |
148,286
+17,212
| +13% | +$591K |
|
2066
Textron
TXT
$14.7B
| $5.02M | ﹤0.01% |
112,477
-5,063
| -4% | -$230K |
|
|
GNC
2067
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $5.02M | ﹤0.01% |
+112,800
| New | +$5.14M |
|
|
IPFF
2068
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.02M | ﹤0.01% |
254,988
+178,819
| +235% | +$3.71M |
|
2069
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.01M | ﹤0.01% |
352,650
+12,747
| +4% | +$184K |
|
|
SPLS
2070
PUT
DELISTED
Staples Inc
SPLS
| $5M | ﹤0.01% |
326,900
+273,300
| +510% | +$4.45M |
|
|
HMHC
2071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5M | ﹤0.01% |
198,487
+53,328
| +37% | +$1.32M |
|
|
BID
2072
PUT
DELISTED
Sotheby's
BID
| $5M | ﹤0.01% |
110,500
+110,000
| +22,000% | +$4.87M |
|
2073
AMN Healthcare
AMN
$1.3B
| $5M | ﹤0.01% |
158,184
+107,007
| +209% | +$2.79M |
|
2074
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $5M | ﹤0.01% |
117,007
+4,709
| +4% | +$206K |
|
2075
PUT
Apollo Global Management
APO
$72.4B
| $4.99M | ﹤0.01% |
225,400
+200,000
| +787% | +$4.39M |
|
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.