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 | |
|---|---|---|---|---|---|---|
|
MACK
2701
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.55M | ﹤0.01% |
27,325
+6,037
| +28% | +$514K |
|
2702
CALL
Plains All American Pipeline
PAA
$16.1B
| $2.55M | ﹤0.01% |
52,300
+49,100
| +1,534% | +$2.44M |
|
|
HOUS
2703
DELISTED
Anywhere Real Estate
HOUS
| $2.55M | ﹤0.01% |
56,062
-136,704
| -71% | -$6.29M |
|
2704
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.55M | ﹤0.01% |
68,658
+2,478
| +4% | +$92.4K |
|
|
BSCM
2705
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.55M | ﹤0.01% |
119,936
+10,357
| +9% | +$218K |
|
|
GOLD
2706
DELISTED
Randgold Resources Ltd
GOLD
| $2.54M | ﹤0.01% |
36,842
-26,318
| -42% | -$1.98M |
|
2707
Primerica
PRI
$9.89B
| $2.53M | ﹤0.01% |
49,737
-10,883
| -18% | -$565K |
|
|
MMU
2708
Western Asset Managed Municipals Fund
MMU
$554M
| $2.53M | ﹤0.01% |
178,496
-3,572
| -2% | -$49.9K |
|
2709
Gentex
GNTX
$5.07B
| $2.53M | ﹤0.01% |
138,004
-73,476
| -35% | -$1.3M |
|
2710
Compass Diversified
CODI
$828M
| $2.52M | ﹤0.01% |
147,478
-10,875
| -7% | -$181K |
|
2711
CALL
BlackBerry
BB
$5.26B
| $2.52M | ﹤0.01% |
282,124
-155,975
| -36% | -$1.58M |
|
|
AZPN
2712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.52M | ﹤0.01% |
65,472
+13,179
| +25% | +$507K |
|
2713
PUT
Scotiabank
BNS
$108B
| $2.52M | ﹤0.01% |
52,935
-1,585
| -3% | -$77.4K |
|
2714
CALL
Corning
GLW
$143B
| $2.52M | ﹤0.01% |
111,000
+2,300
| +2% | +$54.7K |
|
2715
Bank of Hawaii
BOH
$3.13B
| $2.51M | ﹤0.01% |
41,077
+14,886
| +57% | +$880K |
|
|
NAVB
2716
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.51M | ﹤0.01% |
78,969
+49,718
| +170% | +$1.68M |
|
|
PINC
2717
DELISTED
Premier
PINC
| $2.51M | ﹤0.01% |
66,728
+50,031
| +300% | +$1.75M |
|
|
SALE
2718
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
138,908
+138,248
| +20,947% | +$2.26M |
|
|
GDF
2719
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.5M | ﹤0.01% |
260,777
+16,282
| +7% | +$157K |
|
2720
Helen of Troy
HELE
$693M
| $2.49M | ﹤0.01% |
30,560
+27,542
| +913% | +$2.1M |
|
2721
Lloyds Banking Group
LYG
$91.3B
| $2.49M | ﹤0.01% |
532,748
+76,469
| +17% | +$356K |
|
|
KMI.WS
2722
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.49M | ﹤0.01% |
606,976
-55,348
| -8% | -$216K |
|
2723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $2.49M | ﹤0.01% |
47,206
+3,094
| +7% | +$157K |
|
2724
Matrix Service
MTRX
$335M
| $2.49M | ﹤0.01% |
141,573
+131,326
| +1,282% | +$2.47M |
|
|
SIX
2725
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | ﹤0.01% |
51,248
+17,297
| +51% | +$787K |
|
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.