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 | |
|---|---|---|---|---|---|---|
2526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $3.06M | ﹤0.01% |
54,900
-92
| -0.2% | -$4.93K |
|
|
MRCC
2527
DELISTED
Monroe Capital Corp
MRCC
| $3.06M | ﹤0.01% |
207,856
+31,753
| +18% | +$467K |
|
|
ACP
2528
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.05M | ﹤0.01% |
207,951
+2,179
| +1% | +$31.9K |
|
2529
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.05M | ﹤0.01% |
46,574
+31,593
| +211% | +$2.06M |
|
2530
VeriSign
VRSN
$26.6B
| $3.05M | ﹤0.01% |
45,470
-16,498
| -27% | -$1M |
|
2531
Par Pacific Holdings
PARR
$3.32B
| $3.04M | ﹤0.01% |
131,198
+117,274
| +842% | +$2.22M |
|
2532
CALL
Zions Bancorporation
ZION
$10.3B
| $3.04M | ﹤0.01% |
112,600
-2,900
| -3% | -$75.9K |
|
2533
Ingles Markets
IMKTA
$1.67B
| $3.03M | ﹤0.01% |
61,324
+50,315
| +457% | +$2.26M |
|
|
WRI
2534
DELISTED
Weingarten Realty Investors
WRI
| $3.03M | ﹤0.01% |
84,176
+7,495
| +10% | +$273K |
|
|
SPYM
2535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.02M | ﹤0.01% |
123,232
-828
| -0.7% | -$20.1K |
|
|
JWN
2536
CALL
DELISTED
Nordstrom
JWN
| $3.02M | ﹤0.01% |
37,600
+800
| +2% | +$63.3K |
|
|
KS
2537
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.02M | ﹤0.01% |
91,900
-49,335
| -35% | -$1.57M |
|
2538
PUT
United States Natural Gas Fund
UNG
$455M
| $3.02M | ﹤0.01% |
14,244
+10,775
| +311% | +$2.46M |
|
2539
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.01M | ﹤0.01% |
52,000
-310,600
| -86% | -$18.1M |
|
2540
AMC Global Media
AMCX
$489M
| $3.01M | ﹤0.01% |
39,277
+17,033
| +77% | +$1.18M |
|
|
BCS.PR.CL
2541
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.01M | ﹤0.01% |
117,274
-23,478
| -17% | -$603K |
|
|
HSNI
2542
DELISTED
HSN, Inc.
HSNI
| $3.01M | ﹤0.01% |
44,068
+3,875
| +10% | +$273K |
|
|
RYL
2543
DELISTED
RYLAND GROUP INC
RYL
| $3M | ﹤0.01% |
61,640
-2,243
| -4% | -$96K |
|
2544
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3M | ﹤0.01% |
98,064
+21,096
| +27% | +$631K |
|
2545
BWX Technologies
BWXT
$15.6B
| $2.99M | ﹤0.01% |
130,445
-120,474
| -48% | -$2.53M |
|
2546
PUT
PNC Financial Services
PNC
$101B
| $2.99M | ﹤0.01% |
32,100
-29,400
| -48% | -$2.65M |
|
2547
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.99M | ﹤0.01% |
68,331
+6,921
| +11% | +$296K |
|
|
CRC
2548
DELISTED
California Resources Corporation
CRC
| $2.98M | ﹤0.01% |
39,233
-51,404
| -57% | -$3.14M |
|
|
SPR
2549
DELISTED
Spirit AeroSystems
SPR
| $2.98M | ﹤0.01% |
57,027
+1,938
| +4% | +$92.7K |
|
2550
CALL
HDFC Bank
HDB
$121B
| $2.97M | ﹤0.01% |
202,000
+138,800
| +220% | +$2.03M |
|
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.