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 | |
|---|---|---|---|---|---|---|
3076
Halozyme
HALO
$12.2B
| $1.7M | ﹤0.01% |
119,038
-2,733
| -2% | -$39.4K |
|
3077
Valley National Bancorp
VLY
$8.04B
| $1.7M | ﹤0.01% |
179,956
-28,827
| -14% | -$273K |
|
|
NSU
3078
DELISTED
Nevsun Resources Ltd.
NSU
| $1.7M | ﹤0.01% |
501,140
+14,166
| +3% | +$50.6K |
|
|
QGENF
3079
CALL
DELISTED
QIAGEN NV
QGENF
| $1.7M | ﹤0.01% |
+67,430
| New | +$1.7M |
|
3080
Oceaneering
OII
$4.77B
| $1.7M | ﹤0.01% |
31,427
-13,860
| -31% | -$739K |
|
|
PGZ
3081
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.7M | ﹤0.01% |
86,972
+6,704
| +8% | +$130K |
|
3082
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $1.69M | ﹤0.01% |
21,575
-2,375
| -10% | -$190K |
|
|
INVX
3083
Innovex International
INVX
$1.97B
| $1.69M | ﹤0.01% |
24,728
+6,909
| +39% | +$498K |
|
3084
Pan American Silver
PAAS
$21.6B
| $1.69M | ﹤0.01% |
192,710
+54,572
| +40% | +$561K |
|
3085
Hanmi Financial
HAFC
$946M
| $1.69M | ﹤0.01% |
79,759
-237
| -0.3% | -$4.87K |
|
3086
PUT
MannKind Corp
MNKD
$1.32B
| $1.68M | ﹤0.01% |
64,720
+50,040
| +341% | +$1.51M |
|
3087
Universal Display
OLED
$4.19B
| $1.68M | ﹤0.01% |
35,855
-11,258
| -24% | -$399K |
|
3088
Sinclair Inc
SBGI
$1.03B
| $1.68M | ﹤0.01% |
53,380
+50,089
| +1,522% | +$1.36M |
|
|
WPX
3089
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | ﹤0.01% |
153,200
+54,300
| +55% | +$621K |
|
|
EPAY
3090
DELISTED
Bottomline Technologies Inc
EPAY
| $1.67M | ﹤0.01% |
61,131
-1,108
| -2% | -$28.8K |
|
3091
Mizuho Financial
MFG
$130B
| $1.67M | ﹤0.01% |
470,859
+7,017
| +2% | +$24.6K |
|
|
PRXL
3092
DELISTED
Parexel International Corp
PRXL
| $1.67M | ﹤0.01% |
24,241
+5,259
| +28% | +$335K |
|
|
PHK
3093
PIMCO High Income Fund
PHK
$880M
| $1.67M | ﹤0.01% |
133,736
-201,552
| -60% | -$2.46M |
|
|
BKEP
3094
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.67M | ﹤0.01% |
214,433
+44,251
| +26% | +$320K |
|
|
PMC
3095
DELISTED
PharMerica Corporation
PMC
| $1.67M | ﹤0.01% |
59,239
-210,470
| -78% | -$5.23M |
|
3096
Bank of America Series L
BAC.PRL
$3.99B
| $1.67M | ﹤0.01% |
1,440
-278
| -16% | -$326K |
|
|
TYPE
3097
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
51,060
+3,050
| +6% | +$94.4K |
|
3098
United Parks & Resorts
PRKS
$2.12B
| $1.67M | ﹤0.01% |
86,344
+21,807
| +34% | +$402K |
|
3099
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.66M | ﹤0.01% |
41,113
+5,128
| +14% | +$201K |
|
|
NSL
3100
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.66M | ﹤0.01% |
248,601
-3,511
| -1% | -$23.1K |
|
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.