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 | |
|---|---|---|---|---|---|---|
2826
Celldex Therapeutics
CLDX
$3.28B
| $2.23M | ﹤0.01% |
5,325
+1,457
| +38% | +$521K |
|
|
NBIS
2827
Nebius Group N.V.
NBIS
$47.7B
| $2.23M | ﹤0.01% |
146,836
-98,156
| -40% | -$1.58M |
|
|
ACHN
2828
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.22M | ﹤0.01% |
225,129
+82,052
| +57% | +$1.02M |
|
2829
CALL
AbbVie
ABBV
$435B
| $2.21M | ﹤0.01% |
37,800
-707,000
| -95% | -$42.7M |
|
|
RIGP
2830
DELISTED
Transocean Partners LLC
RIGP
| $2.21M | ﹤0.01% |
180,627
+76,865
| +74% | +$1.09M |
|
2831
World Kinect Corp
WKC
$1.86B
| $2.21M | ﹤0.01% |
38,428
-78,431
| -67% | -$4.07M |
|
|
MDR
2832
CALL
DELISTED
McDermott International
MDR
| $2.21M | ﹤0.01% |
191,667
+167,534
| +694% | +$1.44M |
|
2833
iShares Global Materials ETF
MXI
$362M
| $2.21M | ﹤0.01% |
38,833
+2,833
| +8% | +$162K |
|
2834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.21M | ﹤0.01% |
41,162
+694
| +2% | +$36.3K |
|
|
NSR
2835
CALL
DELISTED
Neustar Inc
NSR
| $2.2M | ﹤0.01% |
89,300
+89,100
| +44,550% | +$2.25M |
|
2836
NewtekOne
NEWT
$391M
| $2.19M | ﹤0.01% |
132,837
-22,827
| -15% | -$367K |
|
|
PCN
2837
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $2.19M | ﹤0.01% |
142,549
+17,733
| +14% | +$272K |
|
|
ADT
2838
DELISTED
ADT Corp
ADT
| $2.19M | ﹤0.01% |
52,867
-119,378
| -69% | -$4.48M |
|
|
MVF
2839
DELISTED
BlackRock MuniVest Fund
MVF
| $2.19M | ﹤0.01% |
215,994
-131,918
| -38% | -$1.35M |
|
2840
CALL
Sherwin-Williams
SHW
$89.8B
| $2.19M | ﹤0.01% |
23,100
+4,200
| +22% | +$392K |
|
2841
Grupo Cibest SA
CIB
$21.1B
| $2.19M | ﹤0.01% |
55,635
-7,598
| -12% | -$327K |
|
2842
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.18M | ﹤0.01% |
101,768
-13,778
| -12% | -$330K |
|
2843
Boston Beer
SAM
$1.92B
| $2.18M | ﹤0.01% |
8,160
+4,600
| +129% | +$1.33M |
|
2844
CALL
Vodafone
VOD
$37.4B
| $2.18M | ﹤0.01% |
66,700
-526,000
| -89% | -$18.1M |
|
2845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.18M | ﹤0.01% |
150,169
+13,489
| +10% | +$195K |
|
2846
SM Energy
SM
$6.87B
| $2.18M | ﹤0.01% |
42,115
+9,598
| +30% | +$417K |
|
|
GMLP
2847
DELISTED
Golar LNG Partners LP
GMLP
| $2.18M | ﹤0.01% |
80,924
+20,452
| +34% | +$549K |
|
2848
RPC Inc
RES
$1.3B
| $2.17M | ﹤0.01% |
169,725
-277,078
| -62% | -$3.48M |
|
2849
PUT
NiSource
NI
$20.4B
| $2.17M | ﹤0.01% |
+125,214
| New | +$2.12M |
|
|
AL
2850
DELISTED
Air Lease Corp
AL
| $2.17M | ﹤0.01% |
57,467
+3,532
| +7% | +$130K |
|
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.