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 |
Yum! Brands
YUM
|
+$674M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$454M |
| 4 |
Rockwell Automation
ROK
|
+$420M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$294M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$278M |
| 3 |
Emerson Electric
EMR
|
+$275M |
| 4 |
United Parcel Service
UPS
|
+$237M |
| 5 |
AGN
Allergan Inc
AGN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Energy | 7.49% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Nike
NKE
$62.2B
| $3.19M | ﹤0.01% |
63,600
+32,100
| +102% | +$1.53M |
|
|
AGC
2477
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.19M | ﹤0.01% |
474,669
+74,265
| +19% | +$483K |
|
|
POT
2478
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | ﹤0.01% |
98,800
+52,400
| +113% | +$1.84M |
|
2479
Lamar Advertising Co
LAMR
$16.2B
| $3.18M | ﹤0.01% |
53,705
+9,425
| +21% | +$538K |
|
2480
Mine Safety
MSA
$7.49B
| $3.18M | ﹤0.01% |
63,779
-3,006
| -5% | -$145K |
|
2481
Jacobs Solutions
J
$17.1B
| $3.18M | ﹤0.01% |
85,011
-32,011
| -27% | -$1.12M |
|
2482
Federated Hermes
FHI
$4.69B
| $3.17M | ﹤0.01% |
93,669
+7,765
| +9% | +$258K |
|
|
ITC
2483
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.17M | ﹤0.01% |
84,700
-2,100
| -2% | -$83.3K |
|
|
EIM
2484
Eaton Vance Municipal Bond Fund
EIM
$498M
| $3.17M | ﹤0.01% |
245,419
-193,007
| -44% | -$2.49M |
|
|
SFUN
2485
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.17M | ﹤0.01% |
10,554
+9,285
| +732% | +$3.09M |
|
|
ASRT
2486
DELISTED
Assertio
ASRT
| $3.16M | ﹤0.01% |
2,353
+1,683
| +251% | +$2.07M |
|
|
IBME
2487
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.16M | ﹤0.01% |
118,476
+2,792
| +2% | +$74.4K |
|
2488
CALL
Eastman Chemical
EMN
$8.45B
| $3.16M | ﹤0.01% |
45,600
+24,900
| +120% | +$1.8M |
|
|
PNRA
2489
DELISTED
Panera Bread Co
PNRA
| $3.16M | ﹤0.01% |
19,728
-19,695
| -50% | -$3.26M |
|
2490
Invesco Municipal Opportunity Trust
VMO
$664M
| $3.16M | ﹤0.01% |
243,511
+30,078
| +14% | +$391K |
|
2491
Asbury Automotive
ABG
$3.84B
| $3.15M | ﹤0.01% |
37,959
+2,780
| +8% | +$215K |
|
|
MYD
2492
DELISTED
BlackRock MuniYield Fund
MYD
| $3.15M | ﹤0.01% |
207,708
-4,593
| -2% | -$68.8K |
|
|
ETB
2493
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $3.15M | ﹤0.01% |
198,749
+10,477
| +6% | +$167K |
|
|
FFC
2494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $3.15M | ﹤0.01% |
154,913
+13,843
| +10% | +$283K |
|
2495
CALL
Nucor
NUE
$61.8B
| $3.15M | ﹤0.01% |
66,200
-81,100
| -55% | -$3.79M |
|
2496
CEMIG Preferred Shares
CIG
$6.06B
| $3.15M | ﹤0.01% |
1,508,613
-931,037
| -38% | -$2.03M |
|
|
BT
2497
DELISTED
BT Group plc (ADR)
BT
| $3.15M | ﹤0.01% |
96,496
-46,422
| -32% | -$1.53M |
|
2498
CALL
NOV
NOV
$7.09B
| $3.14M | ﹤0.01% |
62,800
-230,000
| -79% | -$12.5M |
|
2499
PUT
DNOW Inc
DNOW
$3.02B
| $3.14M | ﹤0.01% |
145,000
+144,000
| +14,400% | +$3.35M |
|
|
STRZA
2500
DELISTED
Starz - Series A
STRZA
| $3.14M | ﹤0.01% |
91,122
-27,438
| -23% | -$861K |
|
Similar funds
UBS Group's Q1 2015 Portfolio in Review
As of Q1 2015, UBS Group held 10,318 positions worth $145B, up 1.2% from $143B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
UBS Group's Q1 2015 filing shows 561 new, 3,567 increased, 4,243 reduced and 1,510 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 200,030 shares worth $202M. The largest sale was Qualcomm, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Energy and Healthcare.
- UBS Group's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 200,030 shares worth $202M.
- UBS Group added most to Yum! Brands in Q1 2015, an estimated $674M increase.
- UBS Group's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $294M.
- UBS Group fully exited Allergan Inc in Q1 2015, selling an estimated $210M.
- UBS Group's ten largest holdings make up 12% of its $145B portfolio in Q1 2015.
- UBS Group opened 561 new positions and closed 1,510 in Q1 2015.
- UBS Group's portfolio value rose 1.2% quarter-over-quarter to $145B.
Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.