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 | |
|---|---|---|---|---|---|---|
|
SYNT
3026
DELISTED
Syntel Inc
SYNT
| $1.8M | ﹤0.01% |
34,760
-975
| -3% | -$46.4K |
|
|
ECHO
3027
EchoStar
ECHO
$26.2B
| $1.79M | ﹤0.01% |
42,717
+11,330
| +36% | +$482K |
|
|
AMAG
3028
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.79M | ﹤0.01% |
32,755
+11,406
| +53% | +$544K |
|
3029
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.79M | ﹤0.01% |
65,169
+56,672
| +667% | +$1.55M |
|
|
PPSC
3030
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.79M | ﹤0.01% |
+65,133
| New | +$1.72M |
|
3031
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.79M | ﹤0.01% |
183,364
+38,325
| +26% | +$380K |
|
|
USG
3032
DELISTED
Usg
USG
| $1.78M | ﹤0.01% |
66,790
-149,144
| -69% | -$4.23M |
|
3033
CALL
Autodesk
ADSK
$52.6B
| $1.78M | ﹤0.01% |
30,400
+26,100
| +607% | +$1.55M |
|
3034
PUT
Five Below
FIVE
$13.5B
| $1.78M | ﹤0.01% |
50,000
-100
| -0.2% | -$3.34K |
|
3035
Nuveen Global High Income Fund
JGH
$356M
| $1.78M | ﹤0.01% |
104,156
-181,784
| -64% | -$3.1M |
|
3036
Ligand Pharmaceuticals
LGND
$6.36B
| $1.78M | ﹤0.01% |
36,946
+23,460
| +174% | +$899K |
|
|
P
3037
DELISTED
Pandora Media Inc
P
| $1.78M | ﹤0.01% |
109,621
-256,208
| -70% | -$4.1M |
|
3038
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $1.78M | ﹤0.01% |
49,121
-444
| -0.9% | -$15.6K |
|
|
SWI
3039
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.77M | ﹤0.01% |
34,647
+7,217
| +26% | +$358K |
|
3040
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.77M | ﹤0.01% |
119,902
+36,451
| +44% | +$542K |
|
3041
Compass Minerals
CMP
$1.15B
| $1.76M | ﹤0.01% |
18,915
-52,459
| -73% | -$4.79M |
|
3042
MannKind Corp
MNKD
$1.32B
| $1.76M | ﹤0.01% |
67,736
+50,916
| +303% | +$1.53M |
|
|
RAD
3043
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.76M | ﹤0.01% |
10,135
+4,070
| +67% | +$634K |
|
3044
Axcelis
ACLS
$4.33B
| $1.76M | ﹤0.01% |
184,793
+44,090
| +31% | +$456K |
|
|
COR
3045
DELISTED
Coresite Realty Corporation
COR
| $1.76M | ﹤0.01% |
36,144
+2,535
| +8% | +$116K |
|
3046
Blackbaud
BLKB
$2.08B
| $1.76M | ﹤0.01% |
37,090
-1,311
| -3% | -$58.9K |
|
|
CSI
3047
DELISTED
Cutwater Select Income Fund
CSI
| $1.76M | ﹤0.01% |
87,785
+1,827
| +2% | +$35.8K |
|
3048
Tower Semiconductor
TSEM
$28.5B
| $1.75M | ﹤0.01% |
103,160
+98,474
| +2,101% | +$1.51M |
|
|
BSCL
3049
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.75M | ﹤0.01% |
82,255
+17,410
| +27% | +$368K |
|
3050
CALL
Terex
TEX
$7.74B
| $1.75M | ﹤0.01% |
65,800
-52,700
| -44% | -$1.33M |
|
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.