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 | |
|---|---|---|---|---|---|---|
2626
VanEck Long Muni ETF
MLN
$683M
| $2.74M | ﹤0.01% |
137,553
+25,462
| +23% | +$508K |
|
2627
Graco
GGG
$13.5B
| $2.74M | ﹤0.01% |
113,901
+3,984
| +4% | +$99.3K |
|
2628
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.73M | ﹤0.01% |
58,658
+19,864
| +51% | +$948K |
|
2629
Robert Half
RHI
$4.37B
| $2.73M | ﹤0.01% |
45,085
-26,939
| -37% | -$1.62M |
|
|
WR
2630
DELISTED
Westar Energy Inc
WR
| $2.73M | ﹤0.01% |
70,356
-217,680
| -76% | -$8.75M |
|
2631
Columbia Banking Systems
COLB
$8.84B
| $2.72M | ﹤0.01% |
94,016
+3,706
| +4% | +$102K |
|
|
QEP
2632
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | ﹤0.01% |
130,593
+16,168
| +14% | +$338K |
|
2633
El Pollo Loco
LOCO
$462M
| $2.72M | ﹤0.01% |
106,289
+92,960
| +697% | +$2.32M |
|
|
PNY
2634
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.72M | ﹤0.01% |
73,745
+3,831
| +5% | +$146K |
|
|
ENX
2635
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.72M | ﹤0.01% |
213,659
+25,546
| +14% | +$326K |
|
2636
PUT
Vodafone
VOD
$37.4B
| $2.72M | ﹤0.01% |
83,200
-230,400
| -73% | -$7.92M |
|
2637
NCR Voyix
VYX
$1.14B
| $2.71M | ﹤0.01% |
149,918
-2,983,004
| -95% | -$51.8M |
|
2638
Badger Meter
BMI
$4.03B
| $2.71M | ﹤0.01% |
90,486
-7,618
| -8% | -$222K |
|
|
CEN
2639
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.71M | ﹤0.01% |
15,552
+1,815
| +13% | +$339K |
|
2640
CALL
Ameriprise Financial
AMP
$48.8B
| $2.71M | ﹤0.01% |
20,700
+19,000
| +1,118% | +$2.5M |
|
2641
Matsons
MATX
$6.18B
| $2.71M | ﹤0.01% |
64,204
+61,762
| +2,529% | +$2.35M |
|
|
ACSF
2642
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.71M | ﹤0.01% |
206,563
+15,493
| +8% | +$198K |
|
2643
CALL
Aflac
AFL
$62.6B
| $2.7M | ﹤0.01% |
84,400
-342,400
| -80% | -$10.4M |
|
2644
Karyopharm Therapeutics
KPTI
$48M
| $2.7M | ﹤0.01% |
5,883
-6,500
| -52% | -$2.8M |
|
|
MPV
2645
Barings Participation Investors
MPV
$176M
| $2.7M | ﹤0.01% |
222,442
+2,721
| +1% | +$34.8K |
|
2646
PUT
Stratasys
SSYS
$774M
| $2.69M | ﹤0.01% |
51,000
+47,200
| +1,242% | +$3.13M |
|
|
SKX
2647
DELISTED
Skechers
SKX
| $2.69M | ﹤0.01% |
112,260
+24,405
| +28% | +$525K |
|
|
WPG
2648
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | ﹤0.01% |
17,962
-7,889
| -31% | -$1.22M |
|
2649
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.69M | ﹤0.01% |
62,347
-27,088
| -30% | -$1.16M |
|
|
ARUN
2650
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.69M | ﹤0.01% |
109,700
+109,200
| +21,840% | +$2.2M |
|
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.