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 | |
|---|---|---|---|---|---|---|
|
TOWR
2876
DELISTED
Tower International, Inc.
TOWR
| $2.1M | ﹤0.01% |
78,997
-3,467
| -4% | -$87.2K |
|
|
WGL
2877
DELISTED
Wgl Holdings
WGL
| $2.1M | ﹤0.01% |
37,222
-10,195
| -22% | -$561K |
|
2878
PUT
Ally Financial
ALLY
$13.3B
| $2.1M | ﹤0.01% |
+100,000
| New | +$2.11M |
|
2879
CALL
Ovintiv
OVV
$16.4B
| $2.09M | ﹤0.01% |
37,540
+11,840
| +46% | +$745K |
|
|
TE
2880
DELISTED
TECO ENERGY INC
TE
| $2.09M | ﹤0.01% |
107,899
-65,301
| -38% | -$1.32M |
|
|
ELME
2881
Elme Communities
ELME
$144M
| $2.09M | ﹤0.01% |
75,688
-12,178
| -14% | -$344K |
|
2882
PUT
Community Health Systems
CYH
$423M
| $2.09M | ﹤0.01% |
48,400
+46,827
| +2,977% | +$1.94M |
|
2883
ITT
ITT
$19.1B
| $2.09M | ﹤0.01% |
52,373
-2,738
| -5% | -$107K |
|
|
TURN
2884
DELISTED
180 Degree Capital
TURN
| $2.09M | ﹤0.01% |
225,867
+26,580
| +13% | +$250K |
|
|
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.08M | ﹤0.01% |
143,565
+4,198
| +3% | +$60.7K |
|
|
CPN
2886
PUT
DELISTED
Calpine Corporation
CPN
| $2.08M | ﹤0.01% |
91,100
-14,000
| -13% | -$302K |
|
|
ATAXZ
2887
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.08M | ﹤0.01% |
373,385
+10,823
| +3% | +$60.3K |
|
|
CTF
2888
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.07M | ﹤0.01% |
124,344
-82,543
| -40% | -$1.38M |
|
2889
OGE Energy
OGE
$9.71B
| $2.07M | ﹤0.01% |
65,544
-9,149
| -12% | -$307K |
|
|
IOC
2890
PUT
DELISTED
Interoil Corporation
IOC
| $2.07M | ﹤0.01% |
44,900
-91,800
| -67% | -$3.93M |
|
2891
CALL
Fossil Group
FOSL
$318M
| $2.07M | ﹤0.01% |
25,100
+25,000
| +25,000% | +$2.3M |
|
|
SJR
2892
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | ﹤0.01% |
92,012
+26,339
| +40% | +$626K |
|
|
FLTX
2893
DELISTED
Fleetmatics Group PLC
FLTX
| $2.06M | ﹤0.01% |
45,961
+45,777
| +24,879% | +$1.81M |
|
2894
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.06M | ﹤0.01% |
14,146
-3,907
| -22% | -$581K |
|
|
CLD
2895
DELISTED
Cloud Peak Energy Inc
CLD
| $2.06M | ﹤0.01% |
353,783
-8,620
| -2% | -$63.5K |
|
2896
Groupon
GRPN
$1.02B
| $2.06M | ﹤0.01% |
14,247
+4,868
| +52% | +$746K |
|
2897
CALL
Altria Group
MO
$114B
| $2.05M | ﹤0.01% |
41,000
+28,500
| +228% | +$1.51M |
|
2898
Box
BOX
$4.6B
| $2.05M | ﹤0.01% |
+103,616
| New | +$1.95M |
|
|
AXDX
2899
DELISTED
Accelerate Diagnostics
AXDX
| $2.04M | ﹤0.01% |
9,088
-281
| -3% | -$58.7K |
|
2900
Five Below
FIVE
$13.5B
| $2.04M | ﹤0.01% |
57,494
-385,352
| -87% | -$12.9M |
|
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.