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 | |
|---|---|---|---|---|---|---|
2901
TripAdvisor
TRIP
$1.26B
| $2.04M | ﹤0.01% |
24,590
-635,176
| -96% | -$49.9M |
|
2902
Healthcare Realty
HR
$6.84B
| $2.04M | ﹤0.01% |
73,366
+10,715
| +17% | +$301K |
|
2903
IPG Photonics
IPGP
$3.84B
| $2.04M | ﹤0.01% |
21,978
-30,899
| -58% | -$2.67M |
|
2904
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $2.04M | ﹤0.01% |
83,169
+1,696
| +2% | +$41.6K |
|
|
FCE.A
2905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.04M | ﹤0.01% |
79,778
-426
| -0.5% | -$10.4K |
|
|
JPEP
2906
DELISTED
JP Energy Partners LP
JPEP
| $2.04M | ﹤0.01% |
182,772
-227,312
| -55% | -$3.04M |
|
2907
First Trust Natural Gas ETF
FCG
$623M
| $2.04M | ﹤0.01% |
38,280
+13,908
| +57% | +$742K |
|
|
APTS
2908
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.03M | ﹤0.01% |
187,838
+185,525
| +8,021% | +$1.88M |
|
|
MENT
2909
DELISTED
Mentor Graphics Corp
MENT
| $2.02M | ﹤0.01% |
84,189
-31,950
| -28% | -$748K |
|
2910
United Natural Foods
UNFI
$2.85B
| $2.02M | ﹤0.01% |
26,247
+3,439
| +15% | +$270K |
|
|
CBL
2911
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | ﹤0.01% |
102,038
-12,291
| -11% | -$248K |
|
2912
Liberty Broadband Class A
LBRDA
$5.16B
| $2.02M | ﹤0.01% |
35,765
+7,782
| +28% | +$395K |
|
2913
WaFd
WAFD
$2.75B
| $2.02M | ﹤0.01% |
92,564
-13,473
| -13% | -$284K |
|
|
GRA
2914
DELISTED
W.R. Grace & Co.
GRA
| $2.02M | ﹤0.01% |
20,417
+7,827
| +62% | +$747K |
|
|
DEX
2915
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.02M | ﹤0.01% |
175,786
-7,547
| -4% | -$85.5K |
|
2916
Astronics
ATRO
$3.84B
| $2.01M | ﹤0.01% |
49,868
-1,441
| -3% | -$49.1K |
|
2917
WisdomTree International High Dividend Fund
DTH
$663M
| $2.01M | ﹤0.01% |
46,562
+4,456
| +11% | +$193K |
|
|
TMH
2918
DELISTED
Team Health Holdings Inc
TMH
| $2.01M | ﹤0.01% |
34,339
-8,485
| -20% | -$481K |
|
2919
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2M | ﹤0.01% |
44,418
-19,632
| -31% | -$885K |
|
2920
New Jersey Resources
NJR
$5.58B
| $2M | ﹤0.01% |
64,224
-18,616
| -22% | -$584K |
|
2921
Zebra Technologies
ZBRA
$17.8B
| $1.99M | ﹤0.01% |
21,956
-107
| -0.5% | -$9.26K |
|
|
IRY
2922
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.99M | ﹤0.01% |
38,512
+26,386
| +218% | +$1.31M |
|
|
CVG
2923
DELISTED
Convergys
CVG
| $1.99M | ﹤0.01% |
87,043
-160,640
| -65% | -$3.4M |
|
2924
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.99M | ﹤0.01% |
30,800
-196,300
| -86% | -$12.3M |
|
|
WIW
2925
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.99M | ﹤0.01% |
175,187
+8,577
| +5% | +$97.3K |
|
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.