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 | |
|---|---|---|---|---|---|---|
|
NVX
2351
DELISTED
Nuveen Calif Div Muni
NVX
| $3.78M | ﹤0.01% |
277,925
+29,556
| +12% | +$421K |
|
2352
SL Green Realty
SLG
$3.86B
| $3.78M | ﹤0.01% |
35,554
-18,955
| -35% | -$2.22M |
|
|
LM
2353
DELISTED
Legg Mason, Inc.
LM
| $3.78M | ﹤0.01% |
73,327
-28,544
| -28% | -$1.54M |
|
2354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $3.77M | ﹤0.01% |
129,859
-8,397
| -6% | -$242K |
|
2355
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.77M | ﹤0.01% |
282,153
+7,119
| +3% | +$98.2K |
|
|
IBDA
2356
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.77M | ﹤0.01% |
37,356
+1,981
| +6% | +$200K |
|
2357
Sprott Physical Gold and Silver Trust
CEF
$7.34B
| $3.76M | ﹤0.01% |
322,468
-182,073
| -36% | -$2.18M |
|
|
TCF
2358
DELISTED
TCF Financial Corporation
TCF
| $3.76M | ﹤0.01% |
226,346
+204,317
| +927% | +$3.28M |
|
|
MRIN
2359
DELISTED
Marin Software
MRIN
| $3.76M | ﹤0.01% |
13,275
+513
| +4% | +$139K |
|
2360
Brookfield Infrastructure Partners
BIP
$19.1B
| $3.75M | ﹤0.01% |
211,987
+10,460
| +5% | +$184K |
|
2361
Opko Health
OPK
$993M
| $3.75M | ﹤0.01% |
233,444
-56,470
| -19% | -$878K |
|
2362
PUT
ServiceNow
NOW
$123B
| $3.75M | ﹤0.01% |
+252,500
| New | +$3.89M |
|
|
RDC
2363
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.75M | ﹤0.01% |
177,700
-43,800
| -20% | -$927K |
|
|
MPT
2364
Medical Properties Trust
MPT
$2.77B
| $3.75M | ﹤0.01% |
285,858
+17,362
| +6% | +$242K |
|
|
STRZA
2365
DELISTED
Starz - Series A
STRZA
| $3.75M | ﹤0.01% |
83,741
-7,381
| -8% | -$294K |
|
|
RBS.PRF.CL
2366
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.74M | ﹤0.01% |
145,748
+12,325
| +9% | +$317K |
|
2367
CALL
Honeywell
HON
$78.5B
| $3.74M | ﹤0.01% |
40,843
-67,776
| -62% | -$6.32M |
|
|
MON
2368
CALL
DELISTED
Monsanto Co
MON
| $3.74M | ﹤0.01% |
35,100
+12,000
| +52% | +$1.39M |
|
|
SDRL
2369
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.74M | ﹤0.01% |
1,351
-146
| -10% | -$471K |
|
2370
Molina Healthcare
MOH
$10.3B
| $3.73M | ﹤0.01% |
53,121
+14,935
| +39% | +$999K |
|
|
NE
2371
DELISTED
Noble Corporation
NE
| $3.73M | ﹤0.01% |
242,522
-37,126
| -13% | -$613K |
|
2372
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$413M
| $3.73M | ﹤0.01% |
80,473
+2,613
| +3% | +$125K |
|
2373
Southern Copper
SCCO
$141B
| $3.71M | ﹤0.01% |
135,885
-56,565
| -29% | -$1.62M |
|
|
TMH
2374
DELISTED
Team Health Holdings Inc
TMH
| $3.71M | ﹤0.01% |
56,721
+22,382
| +65% | +$1.35M |
|
2375
CALL
Omnicom Group
OMC
$22.5B
| $3.7M | ﹤0.01% |
+53,300
| New | +$4.03M |
|
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.