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 | |
|---|---|---|---|---|---|---|
|
FNFG
3126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.61M | ﹤0.01% |
181,935
-52,421
| -22% | -$447K |
|
3127
PUT
Chord Energy
CHRD
$7.39B
| $1.61M | ﹤0.01% |
113,000
+49,800
| +79% | +$731K |
|
|
INSY
3128
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.61M | ﹤0.01% |
55,246
+3,570
| +7% | +$94.4K |
|
|
ALU
3129
DELISTED
Alcatel-Lucent
ALU
| $1.61M | ﹤0.01% |
430,433
-28,878
| -6% | -$106K |
|
|
BIK
3130
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.6M | ﹤0.01% |
71,235
-22,302
| -24% | -$499K |
|
|
DRC
3131
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.6M | ﹤0.01% |
19,926
-223,582
| -92% | -$18.1M |
|
3132
ATI
ATI
$31B
| $1.6M | ﹤0.01% |
53,245
+34,715
| +187% | +$1.08M |
|
|
PHH
3133
DELISTED
PHH Corporation
PHH
| $1.59M | ﹤0.01% |
65,975
-7,489
| -10% | -$181K |
|
|
DSE
3134
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.59M | ﹤0.01% |
11,279
+463
| +4% | +$68.6K |
|
|
PVA
3135
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $1.59M | ﹤0.01% |
246,000
+144,400
| +142% | +$920K |
|
|
WP
3136
DELISTED
Worldpay, Inc.
WP
| $1.59M | ﹤0.01% |
42,235
+22,645
| +116% | +$819K |
|
|
TBRG
3137
DELISTED
TruBridge
TBRG
| $1.59M | ﹤0.01% |
29,292
+2,152
| +8% | +$118K |
|
3138
PUT
Accenture
ACN
$108B
| $1.59M | ﹤0.01% |
16,943
+677
| +4% | +$60.4K |
|
3139
Elbit Systems
ESLT
$40.3B
| $1.59M | ﹤0.01% |
21,996
-430
| -2% | -$27.7K |
|
3140
PUT
Allstate
ALL
$67.5B
| $1.59M | ﹤0.01% |
22,300
+15,500
| +228% | +$1.09M |
|
3141
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.59M | ﹤0.01% |
39,024
+13,686
| +54% | +$547K |
|
|
ELP
3142
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.58M | ﹤0.01% |
377,275
+231,982
| +160% | +$1.06M |
|
|
MHF
3143
Western Asset Municipal High Income Fund
MHF
$153M
| $1.57M | ﹤0.01% |
201,693
-8,466
| -4% | -$65K |
|
3144
Materion
MTRN
$6.04B
| $1.57M | ﹤0.01% |
40,738
-5,010
| -11% | -$180K |
|
|
MUI
3145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | ﹤0.01% |
106,522
+10,363
| +11% | +$152K |
|
|
EQC
3146
DELISTED
Equity Commonwealth
EQC
| $1.56M | ﹤0.01% |
58,906
-1,828
| -3% | -$48K |
|
3147
Global X Guru Index ETF
GURU
$63.5M
| $1.56M | ﹤0.01% |
59,572
-7,265
| -11% | -$188K |
|
|
LGI
3148
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.56M | ﹤0.01% |
96,840
+6,035
| +7% | +$96.3K |
|
|
CYT
3149
DELISTED
CYTEC INDS INC
CYT
| $1.56M | ﹤0.01% |
28,905
+14,588
| +102% | +$728K |
|
3150
PUT
Exelon
EXC
$47B
| $1.56M | ﹤0.01% |
64,983
+13,950
| +27% | +$346K |
|
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.