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 | |
|---|---|---|---|---|---|---|
2476
CALL
Copa Holdings
CPA
$5.88B
| $3.35M | ﹤0.01% |
40,500
+22,500
| +125% | +$2.15M |
|
2477
ON Semiconductor
ON
$31.5B
| $3.33M | ﹤0.01% |
285,070
-215,092
| -43% | -$2.64M |
|
|
PTXP
2478
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.33M | ﹤0.01% |
+171,782
| New | +$3.36M |
|
|
SIX
2479
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | ﹤0.01% |
74,227
+22,979
| +45% | +$1.1M |
|
|
RGC
2480
DELISTED
Regal Entertainment Group
RGC
| $3.33M | ﹤0.01% |
159,209
+16,752
| +12% | +$361K |
|
2481
Hasbro
HAS
$13.1B
| $3.32M | ﹤0.01% |
44,407
-22,096
| -33% | -$1.57M |
|
|
EPE
2482
DELISTED
EP Energy Corporation
EPE
| $3.32M | ﹤0.01% |
260,793
-9,958
| -4% | -$132K |
|
2483
Federal Realty Investment Trust
FRT
$10.7B
| $3.32M | ﹤0.01% |
25,914
+3,190
| +14% | +$433K |
|
|
CHY
2484
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.32M | ﹤0.01% |
249,723
-23,101
| -8% | -$329K |
|
2485
Invesco KBW Bank ETF
KBWB
$6.82B
| $3.32M | ﹤0.01% |
83,457
+8,194
| +11% | +$319K |
|
2486
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $3.31M | ﹤0.01% |
81,494
+42,470
| +109% | +$1.75M |
|
|
FRGI
2487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.31M | ﹤0.01% |
66,287
+13,160
| +25% | +$695K |
|
2488
First Trust S&P REIT Index Fund
FRI
$198M
| $3.31M | ﹤0.01% |
160,617
-91,923
| -36% | -$2.02M |
|
2489
CALL
Avis
CAR
$4.91B
| $3.31M | ﹤0.01% |
75,100
+3,700
| +5% | +$195K |
|
|
OUTR
2490
DELISTED
OUTERWALL INC
OUTR
| $3.31M | ﹤0.01% |
43,428
+32,464
| +296% | +$2.37M |
|
|
OPPE
2491
WisdomTree European Opportunities Fund
OPPE
$293M
| $3.3M | ﹤0.01% |
+131,834
| New | +$3.47M |
|
2492
Lincoln Electric
LECO
$14.6B
| $3.3M | ﹤0.01% |
54,139
-12,398
| -19% | -$821K |
|
2493
Idexx Laboratories
IDXX
$44.9B
| $3.29M | ﹤0.01% |
51,358
-3,562
| -6% | -$247K |
|
2494
Teledyne Technologies
TDY
$30.8B
| $3.29M | ﹤0.01% |
31,161
+26,849
| +623% | +$2.84M |
|
|
AHGP
2495
DELISTED
Alliance Holdings GP
AHGP
| $3.29M | ﹤0.01% |
83,889
-45,251
| -35% | -$2.16M |
|
2496
Unisys
UIS
$220M
| $3.28M | ﹤0.01% |
164,250
+640
| +0.4% | +$13.8K |
|
2497
PUT
Autodesk
ADSK
$49.7B
| $3.28M | ﹤0.01% |
65,500
+55,800
| +575% | +$3.19M |
|
2498
Gladstone Capital
GLAD
$434M
| $3.28M | ﹤0.01% |
207,509
+1,552
| +0.8% | +$26.5K |
|
|
CTO
2499
CTO Realty Growth
CTO
$822M
| $3.27M | ﹤0.01% |
208,905
+9,361
| +5% | +$143K |
|
2500
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $3.27M | ﹤0.01% |
238,861
+3,103
| +1% | +$43.7K |
|
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.