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 | |
|---|---|---|---|---|---|---|
3001
Artisan Partners
APAM
$3.02B
| $1.84M | ﹤0.01% |
40,532
+765
| +2% | +$36.2K |
|
3002
Cirrus Logic
CRUS
$6.26B
| $1.84M | ﹤0.01% |
55,333
-241,631
| -81% | -$7.01M |
|
|
AY
3003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.84M | ﹤0.01% |
54,462
-268,558
| -83% | -$8.75M |
|
|
MCI
3004
Barings Corporate Investors
MCI
$345M
| $1.83M | ﹤0.01% |
117,954
+1,857
| +2% | +$29.5K |
|
3005
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.83M | ﹤0.01% |
57,560
+3,918
| +7% | +$124K |
|
3006
CALL
Allstate
ALL
$67.5B
| $1.83M | ﹤0.01% |
25,700
+23,500
| +1,068% | +$1.66M |
|
3007
PUT
Mattel
MAT
$4.23B
| $1.83M | ﹤0.01% |
79,900
-732,800
| -90% | -$19.4M |
|
3008
CALL
Edwards Lifesciences
EW
$51.7B
| $1.82M | ﹤0.01% |
76,800
+74,400
| +3,100% | +$1.67M |
|
|
GDP
3009
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | ﹤0.01% |
513,600
+37,700
| +8% | +$125K |
|
|
ETV
3010
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.82M | ﹤0.01% |
121,542
-186,845
| -61% | -$2.73M |
|
3011
IMAX
IMAX
$2.66B
| $1.82M | ﹤0.01% |
54,031
-73,764
| -58% | -$2.45M |
|
|
NLSN
3012
DELISTED
Nielsen Holdings plc
NLSN
| $1.82M | ﹤0.01% |
40,872
-33,946
| -45% | -$1.49M |
|
3013
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.82M | ﹤0.01% |
60,148
+10,108
| +20% | +$305K |
|
3014
VanEck Vietnam ETF
VNM
$504M
| $1.82M | ﹤0.01% |
107,880
-345
| -0.3% | -$6.42K |
|
3015
PUT
Nokia
NOK
$52.3B
| $1.82M | ﹤0.01% |
+240,100
| New | +$1.87M |
|
3016
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.82M | ﹤0.01% |
220,218
+191,226
| +660% | +$1.57M |
|
|
IBMH
3017
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.82M | ﹤0.01% |
71,224
+120
| +0.2% | +$3.06K |
|
3018
CALL
Copa Holdings
CPA
$5.8B
| $1.82M | ﹤0.01% |
+18,000
| New | +$1.95M |
|
3019
CALL
T. Rowe Price
TROW
$24.3B
| $1.81M | ﹤0.01% |
22,400
+22,200
| +11,100% | +$1.83M |
|
|
EMHZ
3020
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
| $1.81M | ﹤0.01% |
80,000
-10,000
| -11% | -$229K |
|
|
IM
3021
DELISTED
Ingram Micro
IM
| $1.81M | ﹤0.01% |
72,152
-225,094
| -76% | -$5.73M |
|
|
BGG
3022
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | ﹤0.01% |
87,923
+50,088
| +132% | +$986K |
|
3023
iShares MSCI South Africa ETF
EZA
$592M
| $1.8M | ﹤0.01% |
26,914
+4,713
| +21% | +$316K |
|
|
AMTD
3024
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | ﹤0.01% |
48,344
-60,834
| -56% | -$2.16M |
|
|
MDR
3025
DELISTED
McDermott International
MDR
| $1.8M | ﹤0.01% |
156,207
-215,824
| -58% | -$1.85M |
|
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.