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 | |
|---|---|---|---|---|---|---|
|
EVM
2851
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.16M | ﹤0.01% |
179,997
+77,853
| +76% | +$937K |
|
|
SFBS
2852
ServisFirst Bancshares
SFBS
$4.86B
| $2.16M | ﹤0.01% |
131,000
-1,366
| -1% | -$21.5K |
|
2853
CALL
NRG Energy
NRG
$24.8B
| $2.16M | ﹤0.01% |
85,600
-123,600
| -59% | -$3.12M |
|
2854
CALL
C.H. Robinson
CHRW
$17.5B
| $2.15M | ﹤0.01% |
29,400
+25,100
| +584% | +$1.83M |
|
2855
Albemarle
ALB
$15.5B
| $2.15M | ﹤0.01% |
40,701
-180,618
| -82% | -$9.86M |
|
|
WFT
2856
CALL
DELISTED
Weatherford International plc
WFT
| $2.15M | ﹤0.01% |
174,500
-286,800
| -62% | -$3.33M |
|
2857
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.14M | ﹤0.01% |
21,800
+11,900
| +120% | +$1.02M |
|
2858
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.14M | ﹤0.01% |
163,026
+37,140
| +30% | +$494K |
|
2859
Advanced Energy
AEIS
$13B
| $2.14M | ﹤0.01% |
83,248
+76,957
| +1,223% | +$1.96M |
|
2860
CALL
American Express
AXP
$230B
| $2.13M | ﹤0.01% |
27,300
-21,000
| -43% | -$1.74M |
|
|
ADVS
2861
DELISTED
Advent Software Inc
ADVS
| $2.13M | ﹤0.01% |
48,326
-11,232
| -19% | -$462K |
|
|
PSG
2862
DELISTED
Performance Sports Group Ltd.
PSG
| $2.13M | ﹤0.01% |
109,268
+96,794
| +776% | +$1.84M |
|
2863
Booz Allen Hamilton
BAH
$9.15B
| $2.13M | ﹤0.01% |
73,485
+35,420
| +93% | +$1.03M |
|
2864
ENI
E
$77.5B
| $2.12M | ﹤0.01% |
61,313
+29,892
| +95% | +$1.04M |
|
2865
SS&C Technologies
SSNC
$18.6B
| $2.12M | ﹤0.01% |
67,978
-15,504
| -19% | -$460K |
|
|
NBL
2866
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | ﹤0.01% |
43,300
+32,100
| +287% | +$1.5M |
|
|
HYI
2867
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.12M | ﹤0.01% |
129,433
+35,270
| +37% | +$562K |
|
2868
Delek US
DK
$3.58B
| $2.11M | ﹤0.01% |
53,172
-249,554
| -82% | -$8.26M |
|
2869
PUT
Nabors Industries
NBR
$1.21B
| $2.11M | ﹤0.01% |
3,098
+1,128
| +57% | +$688K |
|
|
NMO
2870
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.11M | ﹤0.01% |
154,286
+18,556
| +14% | +$255K |
|
2871
Capital Southwest
CSWC
$1.6B
| $2.11M | ﹤0.01% |
124,032
-625,289
| -83% | -$10.4M |
|
|
GXP
2872
DELISTED
Great Plains Energy Incorporated
GXP
| $2.11M | ﹤0.01% |
79,201
+1,042
| +1% | +$28.9K |
|
2873
GATX Corp
GATX
$6.27B
| $2.11M | ﹤0.01% |
36,405
-74,442
| -67% | -$4.34M |
|
2874
CALL
Sysco
SYY
$40.3B
| $2.1M | ﹤0.01% |
55,800
+47,000
| +534% | +$1.85M |
|
|
CNL
2875
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | ﹤0.01% |
38,549
-29,680
| -44% | -$1.62M |
|
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.