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 | |
|---|---|---|---|---|---|---|
|
CSG
2726
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.48M | ﹤0.01% |
314,639
+180,065
| +134% | +$1.48M |
|
2727
Tanger
SKT
$4.52B
| $2.48M | ﹤0.01% |
70,442
-11,604
| -14% | -$433K |
|
2728
TD Synnex
SNX
$20.2B
| $2.48M | ﹤0.01% |
64,166
+46,214
| +257% | +$1.78M |
|
|
CXO
2729
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | ﹤0.01% |
21,371
-24,424
| -53% | -$2.66M |
|
2730
PUT
Tenet Healthcare
THC
$21.1B
| $2.48M | ﹤0.01% |
50,000
-600
| -1% | -$28K |
|
2731
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.47M | ﹤0.01% |
167,933
+11,199
| +7% | +$165K |
|
|
TARO
2732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.47M | ﹤0.01% |
17,538
+9,643
| +122% | +$1.48M |
|
|
NTRI
2733
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | ﹤0.01% |
123,520
+6,348
| +5% | +$118K |
|
2734
Iovance Biotherapeutics
IOVA
$2.87B
| $2.46M | ﹤0.01% |
+203,500
| New | +$2.29M |
|
2735
PUT
Puma Biotechnology
PBYI
$454M
| $2.46M | ﹤0.01% |
10,400
+9,800
| +1,633% | +$2.09M |
|
|
SNDK
2736
CALL
DELISTED
SANDISK CORP
SNDK
| $2.46M | ﹤0.01% |
38,600
-52,800
| -58% | -$4.29M |
|
|
VIMC
2737
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.46M | ﹤0.01% |
262,741
+132,106
| +101% | +$1.14M |
|
|
VRN
2738
DELISTED
Veren
VRN
| $2.45M | ﹤0.01% |
113,130
+10,952
| +11% | +$250K |
|
|
HIO
2739
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.45M | ﹤0.01% |
460,580
+16,696
| +4% | +$89.6K |
|
2740
PUT
Viatris
VTRS
$18.9B
| $2.45M | ﹤0.01% |
41,300
-164,400
| -80% | -$9.37M |
|
2741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $2.45M | ﹤0.01% |
81,025
+76,778
| +1,808% | +$2.2M |
|
2742
Protolabs
PRLB
$2.13B
| $2.45M | ﹤0.01% |
34,988
+7,262
| +26% | +$492K |
|
2743
Mercado Libre
MELI
$92.3B
| $2.45M | ﹤0.01% |
19,965
-84,081
| -81% | -$10.6M |
|
2744
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $2.44M | ﹤0.01% |
54,085
+19,690
| +57% | +$894K |
|
|
FFA
2745
First Trust Enhanced Equity Income Fund
FFA
$467M
| $2.44M | ﹤0.01% |
169,691
-17,004
| -9% | -$246K |
|
|
HCF
2746
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.44M | ﹤0.01% |
200,626
+63,303
| +46% | +$771K |
|
2747
CALL
Baxter International
BAX
$14.2B
| $2.44M | ﹤0.01% |
65,540
+8,469
| +15% | +$321K |
|
2748
CALL
Costco
COST
$420B
| $2.44M | ﹤0.01% |
16,100
-4,700
| -23% | -$690K |
|
|
AES.PRC.CL
2749
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.44M | ﹤0.01% |
47,779
+42,233
| +762% | +$2.15M |
|
|
HES
2750
PUT
DELISTED
Hess
HES
| $2.44M | ﹤0.01% |
35,900
-7,100
| -17% | -$506K |
|
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.