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 | |
|---|---|---|---|---|---|---|
|
LVNTA
2076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.99M | ﹤0.01% |
127,135
+19,217
| +18% | +$807K |
|
2077
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.99M | ﹤0.01% |
122,000
+120,000
| +6,000% | +$5.16M |
|
|
ISBC
2078
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.98M | ﹤0.01% |
404,876
+346,442
| +593% | +$4.19M |
|
2079
PUT
MGM Resorts International
MGM
$11.4B
| $4.98M | ﹤0.01% |
272,700
-47,400
| -15% | -$963K |
|
|
SRC
2080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.97M | ﹤0.01% |
114,685
+10,797
| +10% | +$539K |
|
2081
Omega Healthcare
OHI
$15.1B
| $4.97M | ﹤0.01% |
144,728
-111,405
| -43% | -$4.09M |
|
2082
Asbury Automotive
ABG
$4.31B
| $4.97M | ﹤0.01% |
54,799
+16,840
| +44% | +$1.46M |
|
|
NBL
2083
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | ﹤0.01% |
116,247
+13,052
| +13% | +$616K |
|
2084
Manchester United
MANU
$3.97B
| $4.96M | ﹤0.01% |
277,636
+39,104
| +16% | +$641K |
|
|
DMC
2085
Del Monte Corp
DMC
$1.41B
| $4.96M | ﹤0.01% |
128,200
-13,368
| -9% | -$517K |
|
|
JHP
2086
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $4.96M | ﹤0.01% |
608,196
+18,621
| +3% | +$158K |
|
2087
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $4.95M | ﹤0.01% |
97,295
+9,888
| +11% | +$508K |
|
2088
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $4.95M | ﹤0.01% |
64,656
+35,311
| +120% | +$2.72M |
|
|
AEL
2089
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.95M | ﹤0.01% |
183,403
-16,875
| -8% | -$462K |
|
|
QGENF
2090
DELISTED
QIAGEN NV
QGENF
| $4.95M | ﹤0.01% |
199,590
+14,874
| +8% | +$369K |
|
|
GOLD
2091
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.94M | ﹤0.01% |
74,289
+73,886
| +18,334% | +$5.34M |
|
2092
CALL
CMS Energy
CMS
$22.6B
| $4.93M | ﹤0.01% |
155,000
+41,900
| +37% | +$1.41M |
|
2093
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $4.92M | ﹤0.01% |
102,489
+43,009
| +72% | +$2.2M |
|
2094
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $4.91M | ﹤0.01% |
122,399
+81,286
| +198% | +$3.41M |
|
2095
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $4.91M | ﹤0.01% |
115,286
-2,884
| -2% | -$126K |
|
2096
RH
RH
$3.13B
| $4.91M | ﹤0.01% |
50,234
+2,739
| +6% | +$253K |
|
|
VGR
2097
DELISTED
Vector Group Ltd.
VGR
| $4.88M | ﹤0.01% |
374,666
+69,382
| +23% | +$863K |
|
2098
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.88M | ﹤0.01% |
148,975
-17,547
| -11% | -$611K |
|
2099
Gladstone Investment Corp
GAIN
$643M
| $4.88M | ﹤0.01% |
613,156
+67,775
| +12% | +$516K |
|
2100
CALL
BlackBerry
BB
$4.98B
| $4.87M | ﹤0.01% |
595,624
+313,500
| +111% | +$3.04M |
|
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.