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 | |
|---|---|---|---|---|---|---|
|
SUNS
2401
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.6M | ﹤0.01% |
228,362
+6,310
| +3% | +$102K |
|
|
CBA
2402
DELISTED
ClearBridge American Energy MLP
CBA
| $3.6M | ﹤0.01% |
260,601
-7,615
| -3% | -$119K |
|
2403
Old Republic International
ORI
$10.6B
| $3.59M | ﹤0.01% |
229,943
-7,236
| -3% | -$112K |
|
2404
Pitney Bowes
PBI
$2.47B
| $3.59M | ﹤0.01% |
172,500
+57,985
| +51% | +$1.31M |
|
2405
Teekay Tankers
TNK
$2.72B
| $3.59M | ﹤0.01% |
67,850
+4,004
| +6% | +$215K |
|
|
SPLK
2406
PUT
DELISTED
Splunk Inc
SPLK
| $3.58M | ﹤0.01% |
51,500
+47,900
| +1,331% | +$3.22M |
|
2407
Webster Financial
WBS
$12.6B
| $3.58M | ﹤0.01% |
90,565
+60,599
| +202% | +$2.29M |
|
|
KRFT
2408
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | ﹤0.01% |
42,017
-30,683
| -42% | -$2.64M |
|
2409
Invesco CEF Income Composite ETF
PCEF
$805M
| $3.58M | ﹤0.01% |
156,640
+78,629
| +101% | +$1.87M |
|
2410
CALL
Zions Bancorporation
ZION
$10.3B
| $3.57M | ﹤0.01% |
112,600
| – | – |
|
|
BIG
2411
DELISTED
Big Lots, Inc.
BIG
| $3.57M | ﹤0.01% |
79,395
+2,676
| +3% | +$125K |
|
|
BT
2412
DELISTED
BT Group plc (ADR)
BT
| $3.57M | ﹤0.01% |
100,738
+4,242
| +4% | +$148K |
|
2413
Axos Financial
AX
$5.87B
| $3.57M | ﹤0.01% |
135,088
+125,928
| +1,375% | +$2.99M |
|
2414
PUT
Darden Restaurants
DRI
$23.6B
| $3.57M | ﹤0.01% |
56,158
| – | – |
|
|
SALE
2415
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.57M | ﹤0.01% |
200,100
+200,000
| +200,000% | +$3.85M |
|
|
NSR
2416
CALL
DELISTED
Neustar Inc
NSR
| $3.54M | ﹤0.01% |
121,200
+31,900
| +36% | +$902K |
|
|
RDC
2417
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.54M | ﹤0.01% |
167,600
+167,500
| +167,500% | +$3.54M |
|
|
BSCN
2418
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.54M | ﹤0.01% |
174,953
+19,767
| +13% | +$406K |
|
2419
CoStar Group
CSGP
$12B
| $3.53M | ﹤0.01% |
175,380
+36,320
| +26% | +$741K |
|
2420
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $3.52M | ﹤0.01% |
45,661
+33,220
| +267% | +$2.59M |
|
2421
Buckle
BKE
$2.33B
| $3.51M | ﹤0.01% |
76,749
+3,870
| +5% | +$178K |
|
|
CMD
2422
DELISTED
Cantel Medical Corporation
CMD
| $3.51M | ﹤0.01% |
65,450
+7,207
| +12% | +$351K |
|
2423
Old Dominion Freight Line
ODFL
$44B
| $3.51M | ﹤0.01% |
153,408
+19,047
| +14% | +$453K |
|
2424
Brookdale Senior Living
BKD
$3.48B
| $3.51M | ﹤0.01% |
101,050
-64,300
| -39% | -$2.37M |
|
2425
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.5M | ﹤0.01% |
39,992
-1,197
| -3% | -$110K |
|
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.