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 | |
|---|---|---|---|---|---|---|
|
VTLE
2201
CALL
DELISTED
Vital Energy
VTLE
| $4.41M | ﹤0.01% |
17,510
+7,705
| +79% | +$2.2M |
|
2202
Signet Jewelers
SIG
$3.61B
| $4.4M | ﹤0.01% |
34,315
-9,869
| -22% | -$1.32M |
|
|
GWR
2203
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.4M | ﹤0.01% |
57,722
-13,066
| -18% | -$1.15M |
|
|
TUP
2204
DELISTED
Tupperware Brands Corporation
TUP
| $4.39M | ﹤0.01% |
67,956
-48,156
| -41% | -$3.23M |
|
|
KITE
2205
DELISTED
Kite Pharma, Inc.
KITE
| $4.38M | ﹤0.01% |
71,896
+5,942
| +9% | +$339K |
|
2206
Telkom Indonesia
TLK
$14.5B
| $4.38M | ﹤0.01% |
201,928
+80,190
| +66% | +$1.73M |
|
|
AWF
2207
AllianceBernstein Global High Income Fund
AWF
$870M
| $4.38M | ﹤0.01% |
364,313
-3,777
| -1% | -$46.7K |
|
2208
Flex
FLEX
$41.7B
| $4.38M | ﹤0.01% |
513,330
-16,442
| -3% | -$151K |
|
2209
BlackRock Science and Technology Trust
BST
$1.61B
| $4.37M | ﹤0.01% |
250,758
+19,337
| +8% | +$344K |
|
|
BSL
2210
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $4.37M | ﹤0.01% |
254,660
+99,938
| +65% | +$1.75M |
|
2211
Insight Enterprises
NSIT
$3.89B
| $4.36M | ﹤0.01% |
145,747
+54,798
| +60% | +$1.63M |
|
2212
PUT
NOV
NOV
$6.93B
| $4.35M | ﹤0.01% |
90,100
-62,500
| -41% | -$3.21M |
|
2213
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.35M | ﹤0.01% |
51,508
-70,370
| -58% | -$6.31M |
|
2214
PUT
UnitedHealth
UNH
$376B
| $4.34M | ﹤0.01% |
35,600
-1,200
| -3% | -$142K |
|
2215
Chemed
CHE
$7.07B
| $4.34M | ﹤0.01% |
33,100
+23,671
| +251% | +$2.93M |
|
2216
CALL
GSK
GSK
$104B
| $4.33M | ﹤0.01% |
83,120
-3,200
| -4% | -$180K |
|
2217
Arista Networks
ANET
$227B
| $4.32M | ﹤0.01% |
845,808
+612,048
| +262% | +$2.74M |
|
2218
CALL
Bristol-Myers Squibb
BMY
$133B
| $4.31M | ﹤0.01% |
64,800
+34,000
| +110% | +$2.24M |
|
|
EXAS
2219
DELISTED
Exact Sciences
EXAS
| $4.31M | ﹤0.01% |
144,883
-14,513
| -9% | -$365K |
|
2220
Henry Schein
HSIC
$9.77B
| $4.31M | ﹤0.01% |
77,321
-37,210
| -32% | -$2.06M |
|
2221
Albemarle
ALB
$13.9B
| $4.3M | ﹤0.01% |
77,847
+37,146
| +91% | +$2.22M |
|
|
JGV
2222
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.3M | ﹤0.01% |
344,472
+12,858
| +4% | +$170K |
|
2223
Gerdau
GGB
$9.74B
| $4.29M | ﹤0.01% |
2,244,364
+287,408
| +15% | +$693K |
|
2224
Five Below
FIVE
$12B
| $4.29M | ﹤0.01% |
108,401
+50,907
| +89% | +$1.85M |
|
2225
Wendy's
WEN
$1.4B
| $4.28M | ﹤0.01% |
379,854
+10,333
| +3% | +$114K |
|
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.