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 | |
|---|---|---|---|---|---|---|
2326
Cognex
CGNX
$10.9B
| $3.87M | ﹤0.01% |
161,040
+8,690
| +6% | +$214K |
|
2327
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.87M | ﹤0.01% |
154,608
+26,322
| +21% | +$668K |
|
|
IBMG
2328
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.87M | ﹤0.01% |
151,388
+21,498
| +17% | +$547K |
|
2329
American Homes 4 Rent
AMH
$12.3B
| $3.86M | ﹤0.01% |
240,956
-120,318
| -33% | -$2.02M |
|
2330
ASML
ASML
$621B
| $3.86M | ﹤0.01% |
37,105
+388
| +1% | +$41.5K |
|
2331
Woodward
WWD
$21.5B
| $3.86M | ﹤0.01% |
70,243
+44,329
| +171% | +$2.27M |
|
|
XEC
2332
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.86M | ﹤0.01% |
+35,000
| New | +$4.18M |
|
|
MIE
2333
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.85M | ﹤0.01% |
224,899
-200,081
| -47% | -$3.81M |
|
|
BTU
2334
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.85M | ﹤0.01% |
117,133
+97,466
| +496% | +$5.7M |
|
2335
Mativ Holdings
MATV
$506M
| $3.83M | ﹤0.01% |
96,064
+91,454
| +1,984% | +$3.88M |
|
2336
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.83M | ﹤0.01% |
153,509
-7,242
| -5% | -$181K |
|
2337
COPT Defense Properties
CDP
$4.34B
| $3.83M | ﹤0.01% |
162,503
-37,371
| -19% | -$995K |
|
2338
LPL Financial
LPLA
$28.9B
| $3.82M | ﹤0.01% |
82,227
+74,929
| +1,027% | +$3.24M |
|
|
XL
2339
CALL
DELISTED
XL Group Ltd.
XL
| $3.81M | ﹤0.01% |
+102,500
| New | +$3.84M |
|
2340
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $3.81M | ﹤0.01% |
568,144
-17,136
| -3% | -$117K |
|
2341
JB Hunt Transport Services
JBHT
$25.4B
| $3.81M | ﹤0.01% |
46,400
-6,190
| -12% | -$538K |
|
|
WDR
2342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.81M | ﹤0.01% |
80,503
-227
| -0.3% | -$11.1K |
|
2343
iShares MSCI Thailand ETF
THD
$368M
| $3.81M | ﹤0.01% |
51,151
-59
| -0.1% | -$4.64K |
|
2344
Ziff Davis
ZD
$2B
| $3.81M | ﹤0.01% |
64,451
-53,437
| -45% | -$3.16M |
|
|
BBBY
2345
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | ﹤0.01% |
55,200
+46,500
| +534% | +$3.33M |
|
2346
Sarepta Therapeutics
SRPT
$1.58B
| $3.8M | ﹤0.01% |
124,978
+42,665
| +52% | +$872K |
|
|
CAM
2347
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.8M | ﹤0.01% |
72,600
-146,500
| -67% | -$7.59M |
|
|
BKK
2348
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.8M | ﹤0.01% |
245,727
-43,483
| -15% | -$697K |
|
2349
Nokia
NOK
$50.1B
| $3.8M | ﹤0.01% |
554,074
-54,272
| -9% | -$396K |
|
2350
Invesco NASDAQ Internet ETF
PNQI
$538M
| $3.79M | ﹤0.01% |
258,515
-7,190
| -3% | -$105K |
|
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.