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 | |
|---|---|---|---|---|---|---|
2276
CALL
Boeing
BA
$171B
| $4.11M | ﹤0.01% |
29,600
-47,220
| -61% | -$6.89M |
|
|
APOL
2277
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.1M | ﹤0.01% |
318,715
+248,666
| +355% | +$4.2M |
|
|
BCS.PRC
2278
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.1M | ﹤0.01% |
158,123
+5,090
| +3% | +$132K |
|
2279
Artisan Partners
APAM
$2.79B
| $4.09M | ﹤0.01% |
88,041
+47,509
| +117% | +$2.17M |
|
2280
John Wiley & Sons Class A
WLY
$2.65B
| $4.09M | ﹤0.01% |
75,176
+14,862
| +25% | +$863K |
|
|
DNB
2281
DELISTED
Dun & Bradstreet
DNB
| $4.08M | ﹤0.01% |
33,462
-2,066
| -6% | -$266K |
|
2282
CALL
T. Rowe Price
TROW
$23.9B
| $4.08M | ﹤0.01% |
52,500
+30,100
| +134% | +$2.43M |
|
2283
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $4.08M | ﹤0.01% |
284,874
-2,469
| -0.9% | -$35.3K |
|
|
MDVN
2284
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $4.07M | ﹤0.01% |
71,200
+66,800
| +1,518% | +$4.12M |
|
2285
Medallion Financial
MFIN
$229M
| $4.07M | ﹤0.01% |
486,829
-92,807
| -16% | -$922K |
|
|
STKL
2286
DELISTED
SunOpta
STKL
| $4.05M | ﹤0.01% |
377,794
+45,736
| +14% | +$483K |
|
|
FEI
2287
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.05M | ﹤0.01% |
219,612
+5,980
| +3% | +$120K |
|
|
SNP
2288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.05M | ﹤0.01% |
47,286
-1,370
| -3% | -$120K |
|
2289
UFP Industries
UFPI
$4.9B
| $4.05M | ﹤0.01% |
233,418
+228,975
| +5,154% | +$4.19M |
|
|
FLIR
2290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | ﹤0.01% |
131,312
-4,166
| -3% | -$130K |
|
|
CIT
2291
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
87,014
+5,664
| +7% | +$264K |
|
|
LUX
2292
DELISTED
Luxottica Group
LUX
| $4.04M | ﹤0.01% |
60,838
+10,932
| +22% | +$724K |
|
2293
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.04M | ﹤0.01% |
166,100
+39,800
| +32% | +$1.09M |
|
|
BITA
2294
DELISTED
Bitauto Holdings Limited
BITA
| $4.04M | ﹤0.01% |
79,149
-701,341
| -90% | -$41.2M |
|
2295
CALL
SM Energy
SM
$7.8B
| $4.04M | ﹤0.01% |
87,500
+87,300
| +43,650% | +$4.61M |
|
2296
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.02M | ﹤0.01% |
97,178
-26,612
| -21% | -$1.17M |
|
2297
Mid-America Apartment Communities
MAA
$15.4B
| $4.02M | ﹤0.01% |
55,275
-45,686
| -45% | -$3.45M |
|
|
MW
2298
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.02M | ﹤0.01% |
+62,800
| New | +$3.66M |
|
|
CLVS
2299
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.02M | ﹤0.01% |
45,772
-153,791
| -77% | -$13.2M |
|
2300
PUT
Wolfspeed
WOLF
$1.23B
| $4.02M | ﹤0.01% |
154,400
-22,700
| -13% | -$713K |
|
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.