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 | |
|---|---|---|---|---|---|---|
2451
CALL
General Motors
GM
$79.3B
| $3.41M | ﹤0.01% |
102,420
-210,480
| -67% | -$7.51M |
|
2452
PUT
JD.com
JD
$44.5B
| $3.41M | ﹤0.01% |
100,000
| – | – |
|
2453
Columbia Banking Systems
COLB
$8.87B
| $3.41M | ﹤0.01% |
104,685
+10,669
| +11% | +$325K |
|
2454
PUT
Global Partners
GLP
$1.67B
| $3.4M | ﹤0.01% |
+104,900
| New | +$4.01M |
|
2455
CALL
AutoZone
AZO
$48.9B
| $3.4M | ﹤0.01% |
5,100
+4,800
| +1,600% | +$3.29M |
|
2456
PUT
Toronto Dominion Bank
TD
$198B
| $3.4M | ﹤0.01% |
80,000
| – | – |
|
2457
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.4M | ﹤0.01% |
141,050
+4,320
| +3% | +$111K |
|
|
PIR
2458
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.4M | ﹤0.01% |
13,452
+10,853
| +418% | +$2.78M |
|
|
BLE
2459
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.4M | ﹤0.01% |
240,899
+139,123
| +137% | +$2.04M |
|
2460
PUT
Nucor
NUE
$58.8B
| $3.39M | ﹤0.01% |
77,000
-63,200
| -45% | -$3.03M |
|
|
CHU
2461
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.39M | ﹤0.01% |
216,065
+43,822
| +25% | +$768K |
|
|
CYBR
2462
DELISTED
CyberArk
CYBR
| $3.38M | ﹤0.01% |
53,869
+45,059
| +511% | +$2.88M |
|
2463
CALL
Invesco QQQ Trust
QQQ
$468B
| $3.38M | ﹤0.01% |
31,600
-92,400
| -75% | -$10M |
|
|
PTR
2464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.38M | ﹤0.01% |
30,510
+9,608
| +46% | +$1.17M |
|
2465
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $3.38M | ﹤0.01% |
92,300
+91,200
| +8,291% | +$3.3M |
|
|
SEVN
2466
Seven Hills Realty Trust
SEVN
$174M
| $3.37M | ﹤0.01% |
189,086
-4,257
| -2% | -$82.4K |
|
2467
PUT
Coeur Mining
CDE
$15.8B
| $3.37M | ﹤0.01% |
590,500
+400,000
| +210% | +$2.19M |
|
|
B
2468
CALL
Barrick Mining
B
$62.2B
| $3.37M | ﹤0.01% |
316,302
+191,602
| +154% | +$2.34M |
|
2469
Dine Brands
DIN
$457M
| $3.37M | ﹤0.01% |
34,015
-2,322
| -6% | -$231K |
|
|
DBD
2470
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | ﹤0.01% |
96,211
+32,574
| +51% | +$1.15M |
|
2471
Herbalife
HLF
$1.31B
| $3.36M | ﹤0.01% |
122,048
-728,224
| -86% | -$17.6M |
|
2472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.36M | ﹤0.01% |
39,380
-30,337
| -44% | -$2.72M |
|
|
HIMX
2473
Himax Technologies
HIMX
$2.23B
| $3.35M | ﹤0.01% |
417,819
-517,309
| -55% | -$3.52M |
|
2474
Westlake Corp
WLK
$8.92B
| $3.35M | ﹤0.01% |
48,855
-8,931
| -15% | -$650K |
|
2475
iShares Agency Bond ETF
AGZ
$563M
| $3.35M | ﹤0.01% |
29,592
-5,794
| -16% | -$658K |
|
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.