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 | |
|---|---|---|---|---|---|---|
|
HOLX
3101
PUT
DELISTED
Hologic
HOLX
| $1.65M | ﹤0.01% |
50,000
-1,800
| -3% | -$55.2K |
|
|
AFB
3102
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.65M | ﹤0.01% |
120,348
+41,474
| +53% | +$574K |
|
|
WEB
3103
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | ﹤0.01% |
86,754
-16,682
| -16% | -$289K |
|
3104
PUT
VF Corp
VFC
$5.89B
| $1.64M | ﹤0.01% |
23,152
-16,036
| -41% | -$1.11M |
|
3105
LXP Industrial Trust
LXP
$3.57B
| $1.64M | ﹤0.01% |
33,346
-343
| -1% | -$18.6K |
|
|
POLY
3106
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
30,909
-2,449
| -7% | -$125K |
|
3107
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.63M | ﹤0.01% |
151,596
-3,753
| -2% | -$40.2K |
|
|
CSOD
3108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.63M | ﹤0.01% |
56,574
+35,730
| +171% | +$1.16M |
|
|
THOR
3109
DELISTED
THORATEC CORPORATION
THOR
| $1.63M | ﹤0.01% |
38,984
-11,941
| -23% | -$456K |
|
3110
West Pharmaceutical
WST
$24.9B
| $1.63M | ﹤0.01% |
27,104
+713
| +3% | +$38K |
|
3111
Tennant Co
TNC
$1.26B
| $1.63M | ﹤0.01% |
24,926
+1,360
| +6% | +$90.6K |
|
3112
J&J Snack Foods
JJSF
$1.71B
| $1.63M | ﹤0.01% |
15,262
+1,595
| +12% | +$166K |
|
|
NAV
3113
CALL
DELISTED
Navistar International
NAV
| $1.63M | ﹤0.01% |
55,200
+55,000
| +27,500% | +$1.65M |
|
|
BID
3114
DELISTED
Sotheby's
BID
| $1.63M | ﹤0.01% |
38,524
+627
| +2% | +$26.7K |
|
|
SD
3115
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.63M | ﹤0.01% |
913,900
-381,400
| -29% | -$641K |
|
|
JPI
3116
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.62M | ﹤0.01% |
69,275
+7,157
| +12% | +$167K |
|
|
CALY
3117
Callaway Golf Company
CALY
$3.14B
| $1.62M | ﹤0.01% |
170,129
+80,578
| +90% | +$685K |
|
|
TLM
3118
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.62M | ﹤0.01% |
210,900
-96,300
| -31% | -$736K |
|
3119
Forward Air
FWRD
$654M
| $1.62M | ﹤0.01% |
29,825
+1,525
| +5% | +$77.9K |
|
3120
Delek Logistics
DKL
$3.02B
| $1.62M | ﹤0.01% |
37,135
-43,713
| -54% | -$1.72M |
|
3121
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.61M | ﹤0.01% |
29,112
+6,847
| +31% | +$373K |
|
3122
LGI Homes
LGIH
$1.4B
| $1.61M | ﹤0.01% |
96,789
+55,672
| +135% | +$782K |
|
|
NBW
3123
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.61M | ﹤0.01% |
101,628
-10,032
| -9% | -$159K |
|
|
MUS
3124
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.61M | ﹤0.01% |
119,673
+12,818
| +12% | +$172K |
|
|
EFC
3125
Ellington Financial
EFC
$1.71B
| $1.61M | ﹤0.01% |
80,977
+10,654
| +15% | +$217K |
|
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.