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 | |
|---|---|---|---|---|---|---|
2301
CALL
Nucor
NUE
$58.6B
| $4.01M | ﹤0.01% |
91,100
+24,900
| +38% | +$1.2M |
|
2302
PUT
SITE Centers
SITC
$225M
| $4.01M | ﹤0.01% |
201,398
+64,804
| +47% | +$1.44M |
|
2303
ManpowerGroup
MAN
$2.44B
| $4.01M | ﹤0.01% |
44,838
-10,924
| -20% | -$942K |
|
2304
Teekay
TK
$1.01B
| $4.01M | ﹤0.01% |
93,551
-28,319
| -23% | -$1.34M |
|
2305
PennantPark Floating Rate Capital
PFLT
$689M
| $3.99M | ﹤0.01% |
287,634
-14,311
| -5% | -$202K |
|
2306
Alexandria Real Estate Equities
ARE
$8.97B
| $3.99M | ﹤0.01% |
45,627
-1,399
| -3% | -$130K |
|
|
XEC
2307
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | ﹤0.01% |
35,976
-41,384
| -53% | -$4.95M |
|
2308
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $3.96M | ﹤0.01% |
132,084
+22,821
| +21% | +$680K |
|
|
AWAY
2309
DELISTED
HOMEAWAY INC COM
AWAY
| $3.96M | ﹤0.01% |
127,205
+69,295
| +120% | +$2.07M |
|
2310
CALL
Yelp
YELP
$1.45B
| $3.95M | ﹤0.01% |
91,700
+85,500
| +1,379% | +$3.97M |
|
2311
PUT
Kohl's
KSS
$2.17B
| $3.94M | ﹤0.01% |
63,000
-38,300
| -38% | -$2.66M |
|
|
QLTB
2312
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.94M | ﹤0.01% |
76,535
-18,867
| -20% | -$989K |
|
2313
Brixmor Property Group
BRX
$9.67B
| $3.93M | ﹤0.01% |
170,015
-1,877
| -1% | -$45.8K |
|
2314
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.93M | ﹤0.01% |
32,806
+9,470
| +41% | +$1.13M |
|
|
NSM
2315
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.93M | ﹤0.01% |
234,005
+5,163
| +2% | +$112K |
|
2316
Golar LNG
GLNG
$5B
| $3.93M | ﹤0.01% |
83,959
+5,196
| +7% | +$225K |
|
2317
PUT
Lam Research
LRCX
$367B
| $3.93M | ﹤0.01% |
483,000
+474,000
| +5,267% | +$3.72M |
|
|
SHLX
2318
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.93M | ﹤0.01% |
+86,000
| New | +$3.68M |
|
2319
ResMed
RMD
$30.6B
| $3.92M | ﹤0.01% |
69,606
+3,210
| +5% | +$203K |
|
|
SWFT
2320
DELISTED
Swift Transportation Company
SWFT
| $3.92M | ﹤0.01% |
172,988
-161,370
| -48% | -$3.97M |
|
|
CFD
2321
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.92M | ﹤0.01% |
328,903
+19,881
| +6% | +$242K |
|
2322
Hawaiian Electric Industries
HE
$2.23B
| $3.91M | ﹤0.01% |
131,618
-44,218
| -25% | -$1.37M |
|
|
HOLX
2323
DELISTED
Hologic
HOLX
| $3.91M | ﹤0.01% |
102,809
+1,057
| +1% | +$37K |
|
|
STI
2324
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.9M | ﹤0.01% |
90,700
-62,300
| -41% | -$2.65M |
|
2325
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $3.89M | ﹤0.01% |
110,334
+5,900
| +6% | +$211K |
|
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.