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 | |
|---|---|---|---|---|---|---|
2601
PUT
Deere & Co
DE
$168B
| $2.83M | ﹤0.01% |
32,300
-14,700
| -31% | -$1.3M |
|
2602
Flotek Industries
FTK
$1.28B
| $2.83M | ﹤0.01% |
31,956
+18,541
| +138% | +$1.81M |
|
2603
iShares MSCI Netherlands ETF
EWN
$637M
| $2.82M | ﹤0.01% |
111,419
-19,022
| -15% | -$469K |
|
2604
PUT
Plains All American Pipeline
PAA
$16.1B
| $2.81M | ﹤0.01% |
57,700
+53,000
| +1,128% | +$2.63M |
|
|
RWW
2605
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.81M | ﹤0.01% |
57,632
-4,046
| -7% | -$197K |
|
|
FLY
2606
DELISTED
Fly Leasing Limited
FLY
| $2.81M | ﹤0.01% |
192,759
+52,073
| +37% | +$740K |
|
2607
National Health Investors
NHI
$3.65B
| $2.8M | ﹤0.01% |
39,466
+25
| +0.1% | +$1.8K |
|
2608
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.8M | ﹤0.01% |
59,480
-18,700
| -24% | -$889K |
|
2609
MKS Inc
MKSI
$20.6B
| $2.8M | ﹤0.01% |
82,706
-39,497
| -32% | -$1.39M |
|
2610
CALL
Cameco
CCJ
$42.4B
| $2.79M | ﹤0.01% |
200,400
+43,500
| +28% | +$650K |
|
2611
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.79M | ﹤0.01% |
75,263
+4,416
| +6% | +$162K |
|
|
QIWI
2612
DELISTED
QIWI PLC
QIWI
| $2.79M | ﹤0.01% |
116,153
-158,009
| -58% | -$3.49M |
|
2613
Post Holdings
POST
$3.57B
| $2.79M | ﹤0.01% |
90,925
-20,292
| -18% | -$620K |
|
|
VLP
2614
DELISTED
Valero Energy Partners LP
VLP
| $2.78M | ﹤0.01% |
57,434
+55,446
| +2,789% | +$2.69M |
|
|
GPOR
2615
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | ﹤0.01% |
60,500
-54,600
| -47% | -$2.31M |
|
|
LSI
2616
DELISTED
Life Storage, Inc.
LSI
| $2.78M | ﹤0.01% |
44,316
+3,756
| +9% | +$233K |
|
2617
PUT
Ralph Lauren
RL
$23.5B
| $2.77M | ﹤0.01% |
21,100
+18,800
| +817% | +$2.78M |
|
|
CMD
2618
DELISTED
Cantel Medical Corporation
CMD
| $2.77M | ﹤0.01% |
58,243
+5,162
| +10% | +$228K |
|
2619
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.75M | ﹤0.01% |
107,036
+10,436
| +11% | +$270K |
|
|
CAVM
2620
DELISTED
Cavium, Inc.
CAVM
| $2.75M | ﹤0.01% |
38,868
+3,455
| +10% | +$224K |
|
2621
CoStar Group
CSGP
$12.3B
| $2.75M | ﹤0.01% |
139,060
+17,320
| +14% | +$327K |
|
|
NXR
2622
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.75M | ﹤0.01% |
185,970
+26,786
| +17% | +$391K |
|
|
QLGC
2623
DELISTED
QLOGIC CORP
QLGC
| $2.75M | ﹤0.01% |
186,514
+182,368
| +4,399% | +$2.57M |
|
2624
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.75M | ﹤0.01% |
65,169
-318
| -0.5% | -$13K |
|
|
VSTO
2625
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | ﹤0.01% |
+64,135
| New | +$2.72M |
|
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.