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 | |
|---|---|---|---|---|---|---|
|
LLL
2151
DELISTED
L3 Technologies, Inc.
LLL
| $4.62M | ﹤0.01% |
40,706
-15,804
| -28% | -$1.88M |
|
|
ARP
2152
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.61M | ﹤0.01% |
736,430
+3,826
| +0.5% | +$30.3K |
|
2153
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4.61M | ﹤0.01% |
92,500
-231,400
| -71% | -$10.8M |
|
|
FGP
2154
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.61M | ﹤0.01% |
204,403
+151,636
| +287% | +$3.6M |
|
2155
ABM Industries
ABM
$2.81B
| $4.6M | ﹤0.01% |
140,046
+119,447
| +580% | +$3.88M |
|
|
INVN
2156
PUT
DELISTED
Invensense Inc
INVN
| $4.6M | ﹤0.01% |
304,600
-75,100
| -20% | -$1.13M |
|
|
RAX
2157
DELISTED
Rackspace Hosting Inc
RAX
| $4.6M | ﹤0.01% |
123,626
-12,225
| -9% | -$562K |
|
|
EFOR
2158
Everforth Inc
EFOR
$1.17B
| $4.6M | ﹤0.01% |
117,047
-78,311
| -40% | -$2.99M |
|
2159
CALL
DuPont de Nemours
DD
$18.5B
| $4.59M | ﹤0.01% |
35,460
-45,273
| -56% | -$5.87M |
|
2160
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.59M | ﹤0.01% |
427,343
+60,568
| +17% | +$679K |
|
2161
Teck Resources
TECK
$29.6B
| $4.59M | ﹤0.01% |
462,747
+141,143
| +44% | +$1.82M |
|
2162
CarMax
KMX
$8.13B
| $4.58M | ﹤0.01% |
69,241
+11,931
| +21% | +$850K |
|
2163
NCR Voyix
VYX
$1.14B
| $4.57M | ﹤0.01% |
247,714
+97,796
| +65% | +$1.81M |
|
|
BRCM
2164
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.57M | ﹤0.01% |
88,800
+27,700
| +45% | +$1.35M |
|
|
BMS
2165
DELISTED
Bemis
BMS
| $4.56M | ﹤0.01% |
101,398
-103
| -0.1% | -$4.71K |
|
|
PVTB
2166
DELISTED
PrivateBancorp Inc
PVTB
| $4.56M | ﹤0.01% |
114,537
+80,007
| +232% | +$3.05M |
|
|
DIAX
2167
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.56M | ﹤0.01% |
307,047
+18,269
| +6% | +$277K |
|
2168
Erie Indemnity
ERIE
$12.7B
| $4.56M | ﹤0.01% |
55,538
+42,522
| +327% | +$3.52M |
|
|
ALXN
2169
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.55M | ﹤0.01% |
25,200
-14,300
| -36% | -$2.47M |
|
2170
Core Laboratories
CLB
$488M
| $4.55M | ﹤0.01% |
39,916
+4,830
| +14% | +$586K |
|
|
TRQ
2171
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.55M | ﹤0.01% |
+120,000
| New | +$4.93M |
|
|
CPN
2172
PUT
DELISTED
Calpine Corporation
CPN
| $4.52M | ﹤0.01% |
251,500
+160,400
| +176% | +$3.35M |
|
|
DNY
2173
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.52M | ﹤0.01% |
259,453
-47,361
| -15% | -$825K |
|
2174
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.52M | ﹤0.01% |
75,822
-15,202
| -17% | -$932K |
|
2175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.51M | ﹤0.01% |
40,835
-17
| -0% | -$1.89K |
|
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.