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 | |
|---|---|---|---|---|---|---|
2926
Fair Isaac
FICO
$22.5B
| $1.99M | ﹤0.01% |
22,389
-426
| -2% | -$34.3K |
|
2927
Banc of California
BANC
$2.97B
| $1.98M | ﹤0.01% |
161,088
+2,107
| +1% | +$23.5K |
|
2928
ICU Medical
ICUI
$4.61B
| $1.98M | ﹤0.01% |
21,219
+8,532
| +67% | +$746K |
|
|
AKRX
2929
DELISTED
Akorn Inc
AKRX
| $1.98M | ﹤0.01% |
41,595
-77,868
| -65% | -$3.54M |
|
2930
Equity Lifestyle Properties
ELS
$12.6B
| $1.98M | ﹤0.01% |
71,902
+24,614
| +52% | +$674K |
|
2931
Avient
AVNT
$4.19B
| $1.97M | ﹤0.01% |
52,864
+38,160
| +260% | +$1.45M |
|
2932
Ericsson
ERIC
$33.3B
| $1.97M | ﹤0.01% |
157,137
-110,578
| -41% | -$1.38M |
|
2933
Evogene
EVGN
$7.26M
| $1.97M | ﹤0.01% |
22,323
+7,440
| +50% | +$693K |
|
2934
CALL
FedEx
FDX
$75.4B
| $1.97M | ﹤0.01% |
11,900
-31,600
| -73% | -$5.49M |
|
|
LFC
2935
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.97M | ﹤0.01% |
89,346
-9,408
| -10% | -$192K |
|
|
RNF
2936
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.97M | ﹤0.01% |
130,662
+108,127
| +480% | +$1.41M |
|
|
IIF
2937
Morgan Stanley India Investment Fund
IIF
$220M
| $1.96M | ﹤0.01% |
70,424
-2,170
| -3% | -$61.5K |
|
2938
Kirby Corp
KEX
$6.93B
| $1.96M | ﹤0.01% |
26,145
-7,211
| -22% | -$556K |
|
2939
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.96M | ﹤0.01% |
78,116
+10,992
| +16% | +$277K |
|
2940
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.96M | ﹤0.01% |
74,474
+41,857
| +128% | +$1.11M |
|
|
EFF
2941
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.96M | ﹤0.01% |
115,262
+3,128
| +3% | +$52K |
|
|
PGH
2942
DELISTED
Pengrowth Energy Corporation
PGH
| $1.96M | ﹤0.01% |
653,623
-182,468
| -22% | -$551K |
|
2943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.95M | ﹤0.01% |
1,599
+271
| +20% | +$332K |
|
|
SPWR
2944
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | ﹤0.01% |
94,981
-271,905
| -74% | -$5.13M |
|
|
NEV
2945
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.95M | ﹤0.01% |
123,452
+12,711
| +11% | +$198K |
|
|
AVP
2946
DELISTED
Avon Products, Inc.
AVP
| $1.95M | ﹤0.01% |
243,778
-146,920
| -38% | -$1.22M |
|
2947
Dorman Products
DORM
$4.18B
| $1.95M | ﹤0.01% |
39,100
+3,368
| +9% | +$159K |
|
2948
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.94M | ﹤0.01% |
37,446
-21,192
| -36% | -$1.1M |
|
2949
LCI Industries
LCII
$2.65B
| $1.94M | ﹤0.01% |
31,555
+4,589
| +17% | +$253K |
|
|
NSR
2950
DELISTED
Neustar Inc
NSR
| $1.94M | ﹤0.01% |
78,748
+1,892
| +2% | +$47.7K |
|
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.