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 | |
|---|---|---|---|---|---|---|
7476
Ellomay Capital Ltd
ELLO
$268M
| $9K | ﹤0.01% |
1,144
-420
| -27% | -$3.47K |
|
7477
Equus Total Return
EQS
$16.2M
| $9K | ﹤0.01% |
4,909
+2,118
| +76% | +$4.07K |
|
7478
Evolent Health
EVH
$350M
| $9K | ﹤0.01% |
+482
| New | +$8.98K |
|
7479
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
| $9K | ﹤0.01% |
213
| – | – |
|
7480
Fortress Biotech
FBIO
$90.4M
| $9K | ﹤0.01% |
187
+148
| +379% | +$7.59K |
|
7481
CALL
Gold Fields
GFI
$30.5B
| $9K | ﹤0.01% |
2,700
| – | – |
|
7482
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
| $9K | ﹤0.01% |
570
-726
| -56% | -$14K |
|
7483
Lantheus
LNTH
$6.58B
| $9K | ﹤0.01% |
+1,464
| New | +$9.35K |
|
7484
PUT
Louisiana-Pacific
LPX
$5.37B
| $9K | ﹤0.01% |
500
-2,400
| -83% | -$40.8K |
|
7485
Stride
LRN
$3.42B
| $9K | ﹤0.01% |
700
-1,223
| -64% | -$18.2K |
|
7486
Mastech Digital
MHH
$95.1M
| $9K | ﹤0.01% |
2,000
-590
| -23% | -$2.74K |
|
7487
PUT
MGIC Investment
MTG
$6.35B
| $9K | ﹤0.01% |
800
| – | – |
|
7488
CALL
Nordic American Tanker
NAT
$1.33B
| $9K | ﹤0.01% |
605
-90,720
| -99% | -$1.16M |
|
7489
PUT
Nu Skin
NUS
$259M
| $9K | ﹤0.01% |
200
-200,000
| -100% | -$10.8M |
|
7490
Old Second Bancorp
OSBC
$1.31B
| $9K | ﹤0.01% |
1,368
+590
| +76% | +$3.58K |
|
7491
PUT
Plains All American Pipeline
PAA
$16.6B
| $9K | ﹤0.01% |
200
-57,500
| -100% | -$2.76M |
|
7492
Pure Cycle
PCYO
$255M
| $9K | ﹤0.01% |
+1,639
| New | +$8.52K |
|
7493
Rocky Brands
RCKY
$378M
| $9K | ﹤0.01% |
+464
| New | +$9.43K |
|
7494
STAAR Surgical
STAA
$1.2B
| $9K | ﹤0.01% |
913
+403
| +79% | +$3.74K |
|
7495
Stratus Properties
STRS
$160M
| $9K | ﹤0.01% |
628
-763
| -55% | -$10.8K |
|
7496
CALL
TripAdvisor
TRIP
$1.67B
| $9K | ﹤0.01% |
100
| – | – |
|
7497
CALL
Textron
TXT
$15.3B
| $9K | ﹤0.01% |
200
-400
| -67% | -$18.2K |
|
7498
INNOVATE Corp
VATE
$106M
| $9K | ﹤0.01% |
97
-352
| -78% | -$38K |
|
7499
Vicor
VICR
$10.4B
| $9K | ﹤0.01% |
773
+141
| +22% | +$2.07K |
|
7500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $9K | ﹤0.01% |
107
-73
| -41% | -$6.22K |
|
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.