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 | |
|---|---|---|---|---|---|---|
2226
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $4.28M | ﹤0.01% |
214,855
+8,328
| +4% | +$176K |
|
|
CEN
2227
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.28M | ﹤0.01% |
28,033
+12,481
| +80% | +$2.03M |
|
2228
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.28M | ﹤0.01% |
184,653
-277,433
| -60% | -$7.12M |
|
2229
CALL
Kosmos Energy
KOS
$1.6B
| $4.28M | ﹤0.01% |
507,200
+314,700
| +163% | +$2.8M |
|
|
WSTC
2230
DELISTED
West Corporation
WSTC
| $4.27M | ﹤0.01% |
141,859
+5,883
| +4% | +$186K |
|
|
ETFC
2231
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.27M | ﹤0.01% |
142,500
+104,200
| +272% | +$3.06M |
|
2232
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $4.26M | ﹤0.01% |
290,652
+21,404
| +8% | +$328K |
|
2233
NNN REIT
NNN
$9.04B
| $4.26M | ﹤0.01% |
121,799
+8,776
| +8% | +$336K |
|
2234
CALL
Norfolk Southern
NSC
$75.4B
| $4.26M | ﹤0.01% |
48,800
-11,900
| -20% | -$1.16M |
|
2235
Teradyne
TER
$57.6B
| $4.23M | ﹤0.01% |
219,386
-126,627
| -37% | -$2.53M |
|
2236
Nuveen California Municipal Value Fund
NCA
$297M
| $4.23M | ﹤0.01% |
411,232
-17,499
| -4% | -$183K |
|
|
PXD
2237
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | ﹤0.01% |
30,500
+29,900
| +4,983% | +$4.74M |
|
2238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.22M | ﹤0.01% |
35,900
-134,900
| -79% | -$16.6M |
|
|
TTP
2239
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.21M | ﹤0.01% |
41,165
-27,963
| -40% | -$3.15M |
|
|
WBK
2240
DELISTED
Westpac Banking Corporation
WBK
| $4.21M | ﹤0.01% |
170,266
-262,840
| -61% | -$7.15M |
|
2241
Zillow
ZG
$7.94B
| $4.21M | ﹤0.01% |
145,656
-421,995
| -74% | -$13.2M |
|
|
CNCE
2242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.21M | ﹤0.01% |
282,798
-3,001
| -1% | -$45.7K |
|
2243
Brookfield Renewable
BEP
$9.97B
| $4.21M | ﹤0.01% |
266,054
+83,009
| +45% | +$1.38M |
|
2244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.21M | ﹤0.01% |
466,350
-9,630
| -2% | -$90.1K |
|
|
HILL
2245
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.2M | ﹤0.01% |
685,876
-14,061
| -2% | -$93.6K |
|
|
GLUU
2246
DELISTED
Glu Mobile Inc.
GLUU
| $4.2M | ﹤0.01% |
675,763
-120,503
| -15% | -$738K |
|
2247
Adeia
ADEA
$2.94B
| $4.19M | ﹤0.01% |
417,395
+328,024
| +367% | +$3.36M |
|
|
FHK
2248
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.19M | ﹤0.01% |
104,771
+86,562
| +475% | +$3.83M |
|
2249
Rollins
ROL
$18.3B
| $4.19M | ﹤0.01% |
330,480
-20,192
| -6% | -$228K |
|
|
LPNT
2250
DELISTED
LifePoint Health, Inc.
LPNT
| $4.19M | ﹤0.01% |
48,167
+6,412
| +15% | +$484K |
|
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.