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 | |
|---|---|---|---|---|---|---|
|
FLIC
5126
DELISTED
First of Long Island Corp
FLIC
| $143K | ﹤0.01% |
7,740
-1,454
| -16% | -$25.4K |
|
5127
Dave & Buster's
PLAY
$357M
| $143K | ﹤0.01% |
3,972
+1,572
| +66% | +$52.7K |
|
5128
Plug Power
PLUG
$3.04B
| $143K | ﹤0.01% |
58,170
+33,181
| +133% | +$86.8K |
|
5129
CALL
SunCoke Energy
SXC
$797M
| $143K | ﹤0.01% |
11,000
| – | – |
|
5130
Invesco Bond Fund
VBF
$169M
| $143K | ﹤0.01% |
8,232
+4,117
| +100% | +$75.3K |
|
|
VIRX
5131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $143K | ﹤0.01% |
225
-1,329
| -86% | -$706K |
|
|
CPL
5132
CALL
DELISTED
CPFL Energia S.A.
CPL
| $143K | ﹤0.01% |
+11,993
| New | +$150K |
|
5133
Brink's
BCO
$4.62B
| $142K | ﹤0.01% |
4,819
+1,659
| +53% | +$50.2K |
|
|
CHN
5134
DELISTED
China Fund
CHN
| $142K | ﹤0.01% |
7,130
-798
| -10% | -$17K |
|
|
SFLY
5135
DELISTED
Shutterfly, Inc.
SFLY
| $142K | ﹤0.01% |
2,989
+481
| +19% | +$22.3K |
|
5136
Boyd Gaming
BYD
$6.06B
| $141K | ﹤0.01% |
9,399
+3,699
| +65% | +$52.3K |
|
5137
PUT
Capital One
COF
$134B
| $141K | ﹤0.01% |
1,600
-4,100
| -72% | -$344K |
|
5138
PUT
First Solar
FSLR
$26.9B
| $141K | ﹤0.01% |
3,000
-106,100
| -97% | -$5.93M |
|
5139
Louisiana-Pacific
LPX
$5.49B
| $141K | ﹤0.01% |
8,302
+4,311
| +108% | +$73.2K |
|
|
MOMO
5140
Hello Group
MOMO
$866M
| $141K | ﹤0.01% |
8,747
+7,581
| +650% | +$106K |
|
|
CHKR
5141
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $141K | ﹤0.01% |
19,734
+570
| +3% | +$4.42K |
|
|
NAVG
5142
DELISTED
Navigators Group Inc
NAVG
| $141K | ﹤0.01% |
3,628
+2,362
| +187% | +$92.4K |
|
|
EXPR
5143
DELISTED
Express, Inc.
EXPR
| $140K | ﹤0.01% |
386
-61
| -14% | -$21.3K |
|
|
AAIC
5144
DELISTED
Arlington Asset Investment Corp.
AAIC
| $140K | ﹤0.01% |
7,163
-2,937
| -29% | -$64.1K |
|
|
RHE
5145
DELISTED
Regional Health Properties, Inc.
RHE
| $140K | ﹤0.01% |
3,374
+250
| +8% | +$11.7K |
|
|
AET
5146
PUT
DELISTED
Aetna Inc
AET
| $140K | ﹤0.01% |
1,100
-9,400
| -90% | -$1.07M |
|
|
EXA
5147
DELISTED
EXA Corporation
EXA
| $140K | ﹤0.01% |
12,498
+12,108
| +3,105% | +$137K |
|
|
CEE
5148
Central and Eastern Europe Fund
CEE
$139M
| $139K | ﹤0.01% |
6,657
+2,260
| +51% | +$50.4K |
|
5149
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $139K | ﹤0.01% |
+2,354
| New | +$149K |
|
5150
CALL
Constellation Brands
STZ
$23.2B
| $139K | ﹤0.01% |
1,200
-400
| -25% | -$47.2K |
|
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.