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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI World ETF
URTH
$8.07B
| $3.7M | ﹤0.01% |
51,280
-2,380
| -4% | -$179K |
|
|
NFX
2377
PUT
DELISTED
Newfield Exploration
NFX
| $3.7M | ﹤0.01% |
102,500
-29,000
| -22% | -$1.08M |
|
2378
Sumitomo Mitsui Financial
SMFG
$160B
| $3.69M | ﹤0.01% |
415,031
+381,579
| +1,141% | +$3.31M |
|
2379
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.69M | ﹤0.01% |
100,000
| – | – |
|
2380
Caesarstone
CSTE
$73M
| $3.69M | ﹤0.01% |
53,762
-776
| -1% | -$47.9K |
|
2381
Nasdaq
NDAQ
$52.5B
| $3.68M | ﹤0.01% |
226,338
+164,346
| +265% | +$2.76M |
|
|
EMBJ
2382
Embraer S.A. ADS
EMBJ
$12.5B
| $3.67M | ﹤0.01% |
121,318
+35,577
| +41% | +$1.1M |
|
2383
CALL
Vipshop
VIPS
$7.46B
| $3.67M | ﹤0.01% |
165,000
+32,000
| +24% | +$848K |
|
|
KED
2384
DELISTED
Kayne Anderson Energy
KED
| $3.67M | ﹤0.01% |
154,013
-10,367
| -6% | -$294K |
|
|
CBL
2385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.67M | ﹤0.01% |
226,586
+124,548
| +122% | +$2.25M |
|
|
MYD
2386
DELISTED
BlackRock MuniYield Fund
MYD
| $3.67M | ﹤0.01% |
264,851
+57,143
| +28% | +$829K |
|
2387
EPR Properties
EPR
$4.68B
| $3.66M | ﹤0.01% |
66,863
-9,482
| -12% | -$551K |
|
2388
Zebra Technologies
ZBRA
$13.9B
| $3.65M | ﹤0.01% |
32,865
+10,909
| +50% | +$1.13M |
|
|
MNK
2389
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.65M | ﹤0.01% |
31,000
+7,600
| +32% | +$937K |
|
|
RBS.PRT
2390
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.65M | ﹤0.01% |
143,772
+12,699
| +10% | +$323K |
|
2391
PUT
Teck Resources
TECK
$29.6B
| $3.65M | ﹤0.01% |
367,900
+294,400
| +401% | +$3.8M |
|
|
MRCC
2392
DELISTED
Monroe Capital Corp
MRCC
| $3.63M | ﹤0.01% |
243,990
+36,134
| +17% | +$533K |
|
|
OHAI
2393
DELISTED
OHA Investment Corporation
OHAI
| $3.63M | ﹤0.01% |
638,348
+5,407
| +0.9% | +$30.6K |
|
2394
iShares Government/Credit Bond ETF
GBF
$127M
| $3.62M | ﹤0.01% |
32,239
-3,277
| -9% | -$373K |
|
|
ATLS
2395
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $3.62M | ﹤0.01% |
723,034
-46,690
| -6% | -$316K |
|
2396
AutoZone
AZO
$48.9B
| $3.61M | ﹤0.01% |
5,419
-30,404
| -85% | -$20.8M |
|
|
GGM
2397
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.61M | ﹤0.01% |
166,037
-2,570
| -2% | -$59K |
|
2398
Ryanair
RYAAY
$30.9B
| $3.61M | ﹤0.01% |
123,189
+66,588
| +118% | +$1.85M |
|
|
LSI
2399
DELISTED
Life Storage, Inc.
LSI
| $3.6M | ﹤0.01% |
62,189
+17,873
| +40% | +$1.07M |
|
|
FCT
2400
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $3.6M | ﹤0.01% |
273,660
+49,369
| +22% | +$677K |
|
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.