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 | |
|---|---|---|---|---|---|---|
2251
Post Holdings
POST
$4.14B
| $4.18M | ﹤0.01% |
118,567
+27,642
| +30% | +$853K |
|
|
MMD
2252
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.18M | ﹤0.01% |
242,528
+27,558
| +13% | +$506K |
|
2253
Charles River Laboratories
CRL
$11.2B
| $4.18M | ﹤0.01% |
59,458
-2,473
| -4% | -$183K |
|
2254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.18M | ﹤0.01% |
164,912
+69,938
| +74% | +$1.77M |
|
2255
Aegon
AEG
$14B
| $4.17M | ﹤0.01% |
802,027
-5,142
| -0.6% | -$27.9K |
|
|
SPR
2256
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.17M | ﹤0.01% |
75,600
-3,200
| -4% | -$171K |
|
2257
BlackRock Floating Rate Income Trust
BGT
$323M
| $4.16M | ﹤0.01% |
320,244
-56,848
| -15% | -$759K |
|
2258
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.16M | ﹤0.01% |
160,749
+3,269
| +2% | +$87.5K |
|
2259
Kimco Realty
KIM
$17.2B
| $4.16M | ﹤0.01% |
184,418
-209,893
| -53% | -$5.13M |
|
2260
CALL
Booking.com
BKNG
$149B
| $4.16M | ﹤0.01% |
90,225
-82,775
| -48% | -$3.95M |
|
2261
CALL
Emerson Electric
EMR
$83.9B
| $4.15M | ﹤0.01% |
74,900
+69,800
| +1,369% | +$4.1M |
|
2262
PUT
Bank of Montreal
BMO
$126B
| $4.15M | ﹤0.01% |
70,000
| – | – |
|
2263
PUT
Hilton Worldwide
HLT
$72.1B
| $4.15M | ﹤0.01% |
50,167
+50,000
| +29,940% | +$4.39M |
|
2264
Waters Corp
WAT
$37B
| $4.14M | ﹤0.01% |
32,284
-14,676
| -31% | -$1.9M |
|
|
CNH
2265
CNH Industrial
CNH
$12.7B
| $4.14M | ﹤0.01% |
512,583
+425,624
| +489% | +$3.26M |
|
2266
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.14M | ﹤0.01% |
339,033
+95,522
| +39% | +$1.21M |
|
2267
Costamare
CMRE
$1.88B
| $4.13M | ﹤0.01% |
224,894
-2,746
| -1% | -$53.3K |
|
2268
iShares MSCI France ETF
EWQ
$335M
| $4.13M | ﹤0.01% |
160,601
+14,488
| +10% | +$392K |
|
2269
Navient
NAVI
$789M
| $4.13M | ﹤0.01% |
226,837
-393,896
| -63% | -$7.71M |
|
|
JMBA
2270
PUT
DELISTED
Jamba, Inc.
JMBA
| $4.13M | ﹤0.01% |
+266,500
| New | +$4.19M |
|
2271
First Trust Germany AlphaDEX Fund
FGM
$98M
| $4.12M | ﹤0.01% |
108,659
+79,918
| +278% | +$3.12M |
|
|
SCTY
2272
CALL
DELISTED
SolarCity Corporation
SCTY
| $4.11M | ﹤0.01% |
76,800
+67,000
| +684% | +$3.9M |
|
|
ZOES
2273
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.11M | ﹤0.01% |
100,410
+1,673
| +2% | +$58.3K |
|
2274
Olin
OLN
$2.11B
| $4.11M | ﹤0.01% |
152,486
-77,974
| -34% | -$2.31M |
|
2275
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $4.11M | ﹤0.01% |
186,669
-21,206
| -10% | -$497K |
|
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.