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 | |
|---|---|---|---|---|---|---|
|
GRA
2551
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | ﹤0.01% |
30,000
+29,600
| +7,400% | +$2.82M |
|
|
NQI
2552
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.96M | ﹤0.01% |
221,466
+88,254
| +66% | +$1.18M |
|
|
MNK
2553
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | ﹤0.01% |
23,400
+20,300
| +655% | +$2.32M |
|
|
EFR
2554
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.96M | ﹤0.01% |
205,015
-19,728
| -9% | -$276K |
|
|
HQL
2555
abrdn Life Sciences Investors
HQL
$627M
| $2.96M | ﹤0.01% |
107,442
+27,567
| +35% | +$752K |
|
|
MTSC
2556
DELISTED
MTS Systems Corp
MTSC
| $2.95M | ﹤0.01% |
39,043
+1,761
| +5% | +$128K |
|
|
WOOF
2557
DELISTED
VCA Inc.
WOOF
| $2.95M | ﹤0.01% |
53,873
+10,234
| +23% | +$535K |
|
2558
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.95M | ﹤0.01% |
159,555
+1,497
| +0.9% | +$28.1K |
|
|
P
2559
PUT
DELISTED
Pandora Media Inc
P
| $2.95M | ﹤0.01% |
181,900
-198,700
| -52% | -$3.18M |
|
2560
Encore Capital Group
ECPG
$2.13B
| $2.94M | ﹤0.01% |
70,702
+12,328
| +21% | +$512K |
|
2561
Constellium
CSTM
$3.99B
| $2.94M | ﹤0.01% |
144,581
+21,439
| +17% | +$402K |
|
2562
PUT
JD.com
JD
$44.5B
| $2.94M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.68M |
|
2563
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.93M | ﹤0.01% |
87,425
-1,004
| -1% | -$33.7K |
|
2564
Teekay Tankers
TNK
$2.68B
| $2.93M | ﹤0.01% |
63,846
+5,228
| +9% | +$238K |
|
2565
United Microelectronic
UMC
$46.9B
| $2.93M | ﹤0.01% |
1,201,268
+12,241
| +1% | +$29.9K |
|
2566
CALL
Alcoa
AA
$13.2B
| $2.92M | ﹤0.01% |
94,174
-275,073
| -74% | -$9.88M |
|
2567
PUT
Liberty Global Class A
LBTYA
$3.6B
| $2.92M | ﹤0.01% |
+68,868
| New | +$2.87M |
|
2568
Sturm, Ruger & Co
RGR
$593M
| $2.92M | ﹤0.01% |
58,862
-5,661
| -9% | -$254K |
|
|
CIE
2569
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | ﹤0.01% |
20,688
+3,749
| +22% | +$506K |
|
2570
Revvity
RVTY
$12.8B
| $2.92M | ﹤0.01% |
57,071
-2,052
| -3% | -$95.1K |
|
|
RSX
2571
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.92M | ﹤0.01% |
171,200
-459,200
| -73% | -$7.49M |
|
|
OWW
2572
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.92M | ﹤0.01% |
250,000
+249,000
| +24,900% | +$2.63M |
|
|
NBG.PRA
2573
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $2.91M | ﹤0.01% |
327,396
+17,714
| +6% | +$192K |
|
2574
Imperial Oil
IMO
$60.4B
| $2.91M | ﹤0.01% |
72,881
-23,535
| -24% | -$917K |
|
|
GLOG
2575
DELISTED
GASLOG LTD
GLOG
| $2.91M | ﹤0.01% |
149,651
+2,798
| +2% | +$52.6K |
|
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.