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 | |
|---|---|---|---|---|---|---|
|
JMF
2426
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.5M | ﹤0.01% |
212,731
+2,296
| +1% | +$41.8K |
|
2427
CALL
M&T Bank
MTB
$35.9B
| $3.5M | ﹤0.01% |
28,000
-900
| -3% | -$111K |
|
2428
CALL
Procter & Gamble
PG
$337B
| $3.5M | ﹤0.01% |
44,700
-2,100
| -4% | -$169K |
|
2429
MSCI
MSCI
$41.7B
| $3.5M | ﹤0.01% |
56,799
+14,281
| +34% | +$886K |
|
|
SF
2430
Stifel
SF
$12.5B
| $3.49M | ﹤0.01% |
135,925
+119,680
| +737% | +$2.95M |
|
2431
PBF Energy
PBF
$8.3B
| $3.49M | ﹤0.01% |
122,713
-72,910
| -37% | -$2.05M |
|
2432
Carlisle Companies
CSL
$14.6B
| $3.48M | ﹤0.01% |
34,793
-4,193
| -11% | -$411K |
|
|
CSOD
2433
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | ﹤0.01% |
100,000
-500
| -0.5% | -$15.6K |
|
2434
Equifax
EFX
$20.6B
| $3.47M | ﹤0.01% |
35,766
-1,990
| -5% | -$194K |
|
2435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $3.47M | ﹤0.01% |
53,866
+7,292
| +16% | +$473K |
|
2436
iShares Global Industrials ETF
EXI
$1.44B
| $3.47M | ﹤0.01% |
49,357
+991
| +2% | +$72.6K |
|
|
PPS
2437
DELISTED
Post Properties
PPS
| $3.46M | ﹤0.01% |
63,734
-10,309
| -14% | -$580K |
|
2438
PUT
Johnson Controls International
JCI
$88.4B
| $3.46M | ﹤0.01% |
66,754
+955
| +1% | +$51.1K |
|
|
RAD
2439
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.46M | ﹤0.01% |
20,710
+10,575
| +104% | +$1.77M |
|
2440
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $3.46M | ﹤0.01% |
197,634
+8,020
| +4% | +$149K |
|
|
QUNR
2441
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.46M | ﹤0.01% |
80,682
-58,097
| -42% | -$2.72M |
|
2442
Ingles Markets
IMKTA
$1.73B
| $3.45M | ﹤0.01% |
72,244
+10,920
| +18% | +$527K |
|
2443
Cedar Fair
FUN
$1.81B
| $3.44M | ﹤0.01% |
63,054
-18,628
| -23% | -$1.07M |
|
2444
Methode Electronics
MEI
$494M
| $3.44M | ﹤0.01% |
125,172
+117,111
| +1,453% | +$5.25M |
|
|
PML
2445
PIMCO Municipal Income Fund II
PML
$485M
| $3.43M | ﹤0.01% |
299,158
+26,603
| +10% | +$324K |
|
2446
iShares MSCI Netherlands ETF
EWN
$620M
| $3.43M | ﹤0.01% |
133,624
+22,205
| +20% | +$586K |
|
|
BWG
2447
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.42M | ﹤0.01% |
240,622
+38,372
| +19% | +$599K |
|
|
GMZ
2448
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.42M | ﹤0.01% |
32,658
-5,816
| -15% | -$702K |
|
2449
Arch Capital
ACGL
$34.3B
| $3.42M | ﹤0.01% |
153,249
-194,976
| -56% | -$4.14M |
|
|
WOOF
2450
DELISTED
VCA Inc.
WOOF
| $3.42M | ﹤0.01% |
62,805
+8,932
| +17% | +$473K |
|
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.