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 | |
|---|---|---|---|---|---|---|
|
FNI
2951
DELISTED
First Trust Chindia ETF
FNI
| $1.94M | ﹤0.01% |
63,925
+25,768
| +68% | +$773K |
|
2952
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $1.93M | ﹤0.01% |
44,114
-11,552
| -21% | -$486K |
|
2953
CALL
lululemon athletica
LULU
$14.6B
| $1.93M | ﹤0.01% |
30,200
-53,200
| -64% | -$3.41M |
|
2954
KB Financial Group
KB
$43.5B
| $1.93M | ﹤0.01% |
54,960
+9,160
| +20% | +$313K |
|
2955
iShares MSCI Sweden ETF
EWD
$595M
| $1.93M | ﹤0.01% |
57,491
-13,173
| -19% | -$433K |
|
|
RPAI
2956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | ﹤0.01% |
120,072
+10,600
| +10% | +$178K |
|
2957
China Yuchai International
CYD
$1.78B
| $1.92M | ﹤0.01% |
97,423
+21,411
| +28% | +$413K |
|
2958
Steven Madden
SHOO
$3.55B
| $1.92M | ﹤0.01% |
75,840
-1,587
| -2% | -$37.1K |
|
2959
PUT
KKR & Co
KKR
$92.3B
| $1.92M | ﹤0.01% |
84,200
+35,800
| +74% | +$845K |
|
2960
CALL
Philip Morris
PM
$295B
| $1.92M | ﹤0.01% |
25,500
-180,975
| -88% | -$14.7M |
|
2961
CALL
Intuitive Surgical
ISRG
$134B
| $1.92M | ﹤0.01% |
34,200
-6,300
| -16% | -$357K |
|
2962
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.92M | ﹤0.01% |
189,135
+64,099
| +51% | +$691K |
|
|
NVDQ
2963
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.92M | ﹤0.01% |
118,003
-1,135
| -1% | -$16.9K |
|
2964
ScottsMiracle-Gro
SMG
$3.66B
| $1.92M | ﹤0.01% |
28,513
+6,635
| +30% | +$432K |
|
|
EDI
2965
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.92M | ﹤0.01% |
132,327
+87,846
| +197% | +$1.3M |
|
2966
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.91M | ﹤0.01% |
18,100
+14,000
| +341% | +$1.55M |
|
|
OPLN
2967
Openlane
OPLN
$4.54B
| $1.91M | ﹤0.01% |
133,014
+115,220
| +648% | +$1.56M |
|
|
IRR
2968
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.91M | ﹤0.01% |
214,174
-47,161
| -18% | -$413K |
|
2969
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.91M | ﹤0.01% |
133,199
+22,656
| +20% | +$324K |
|
|
ICA
2970
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.91M | ﹤0.01% |
585,007
+486,402
| +493% | +$1.89M |
|
2971
Allison Transmission
ALSN
$9.82B
| $1.91M | ﹤0.01% |
59,674
-68,052
| -53% | -$2.18M |
|
|
WNS
2972
DELISTED
WNS Holdings
WNS
| $1.9M | ﹤0.01% |
78,118
+12,004
| +18% | +$280K |
|
2973
CorMedix
CRMD
$584M
| $1.9M | ﹤0.01% |
+38,547
| New | +$914K |
|
2974
EXL Service
EXLS
$5.29B
| $1.89M | ﹤0.01% |
253,780
+22,435
| +10% | +$147K |
|
2975
PUT
Trip.com Group
TCOM
$29.1B
| $1.89M | ﹤0.01% |
64,400
+58,000
| +906% | +$1.4M |
|
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.