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 | |
|---|---|---|---|---|---|---|
2976
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.88M | ﹤0.01% |
37,964
-3,132
| -8% | -$152K |
|
2977
DNOW Inc
DNOW
$2.99B
| $1.88M | ﹤0.01% |
86,926
+17,318
| +25% | +$403K |
|
2978
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.88M | ﹤0.01% |
76,290
+42,699
| +127% | +$1.03M |
|
|
GLCN
2979
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.88M | ﹤0.01% |
35,705
+29,662
| +491% | +$1.38M |
|
2980
FMC
FMC
$1.33B
| $1.88M | ﹤0.01% |
37,844
-357
| -0.9% | -$18.6K |
|
2981
CALL
Target
TGT
$68B
| $1.88M | ﹤0.01% |
22,900
-11,900
| -34% | -$919K |
|
2982
Idacorp
IDA
$8.2B
| $1.88M | ﹤0.01% |
29,869
-42,148
| -59% | -$2.71M |
|
|
TLI
2983
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.88M | ﹤0.01% |
168,013
+11,310
| +7% | +$125K |
|
2984
PUT
Devon Energy
DVN
$47.3B
| $1.88M | ﹤0.01% |
31,100
-217,291
| -87% | -$13.2M |
|
|
AGN
2985
CALL
DELISTED
Allergan plc
AGN
| $1.88M | ﹤0.01% |
6,300
-7,800
| -55% | -$2.22M |
|
|
VIVO
2986
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | ﹤0.01% |
97,915
+14,806
| +18% | +$274K |
|
|
LHO
2987
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | ﹤0.01% |
47,963
+16,154
| +51% | +$651K |
|
|
BHL
2988
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.86M | ﹤0.01% |
140,734
+7,366
| +6% | +$96.5K |
|
2989
CALL
Deere & Co
DE
$168B
| $1.86M | ﹤0.01% |
21,232
-98,000
| -82% | -$8.7M |
|
2990
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.86M | ﹤0.01% |
78,011
-5,921
| -7% | -$141K |
|
2991
ProShares Short Real Estate
REK
$11.8M
| $1.86M | ﹤0.01% |
47,908
+46,832
| +4,352% | +$1.83M |
|
|
WLL
2992
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | ﹤0.01% |
201
+195
| +3,250% | +$1.97M |
|
|
GFY
2993
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.86M | ﹤0.01% |
112,391
-5,124
| -4% | -$85.1K |
|
|
SFR
2994
DELISTED
Starwood Waypoint Homes
SFR
| $1.85M | ﹤0.01% |
71,771
+18,004
| +33% | +$455K |
|
2995
CALL
KKR & Co
KKR
$92.3B
| $1.85M | ﹤0.01% |
81,000
+49,200
| +155% | +$1.16M |
|
2996
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.85M | ﹤0.01% |
41,076
+6,147
| +18% | +$274K |
|
|
AGN
2997
PUT
DELISTED
Allergan plc
AGN
| $1.84M | ﹤0.01% |
6,200
| – | – |
|
2998
Avis
CAR
$5.02B
| $1.84M | ﹤0.01% |
31,243
-11,157
| -26% | -$681K |
|
2999
CALL
Entergy
ETR
$50B
| $1.84M | ﹤0.01% |
47,600
+43,600
| +1,090% | +$1.79M |
|
|
ARIA
3000
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.84M | ﹤0.01% |
223,721
-22,887
| -9% | -$169K |
|
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.