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 | |
|---|---|---|---|---|---|---|
|
EVG
3151
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.56M | ﹤0.01% |
107,451
-65,419
| -38% | -$938K |
|
3152
Northwest Natural Holdings
NWN
$2.12B
| $1.56M | ﹤0.01% |
32,471
+1,853
| +6% | +$89.7K |
|
3153
California Water Service
CWT
$3.12B
| $1.56M | ﹤0.01% |
63,461
-17,502
| -22% | -$433K |
|
|
BCRH
3154
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.55M | ﹤0.01% |
89,801
-5,090
| -5% | -$89.5K |
|
|
KND
3155
DELISTED
Kindred Healthcare
KND
| $1.55M | ﹤0.01% |
65,355
+11,280
| +21% | +$229K |
|
|
ZSPH
3156
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.55M | ﹤0.01% |
36,914
-14,448
| -28% | -$661K |
|
|
VNR
3157
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.55M | ﹤0.01% |
111,100
+110,600
| +22,120% | +$1.72M |
|
3158
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.55M | ﹤0.01% |
81,600
-69,800
| -46% | -$1.48M |
|
3159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.55M | ﹤0.01% |
113,202
+2,133
| +2% | +$28.1K |
|
3160
Ryanair
RYAAY
$31.3B
| $1.55M | ﹤0.01% |
56,601
+5,440
| +11% | +$145K |
|
3161
BlackRock Debt Strategies Fund
DSU
$597M
| $1.55M | ﹤0.01% |
138,464
+58,971
| +74% | +$658K |
|
3162
Gold Fields
GFI
$36.5B
| $1.55M | ﹤0.01% |
386,486
+174,283
| +82% | +$844K |
|
3163
CALL
NetEase
NTES
$84.7B
| $1.55M | ﹤0.01% |
73,500
+73,000
| +14,600% | +$1.54M |
|
|
K
3164
PUT
DELISTED
Kellanova
K
| $1.55M | ﹤0.01% |
24,970
-48,089
| -66% | -$2.94M |
|
|
SLH
3165
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.55M | ﹤0.01% |
29,934
-1,375
| -4% | -$72.5K |
|
|
BLE
3166
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.54M | ﹤0.01% |
101,776
-36,574
| -26% | -$576K |
|
3167
Littelfuse
LFUS
$11.6B
| $1.54M | ﹤0.01% |
15,513
+1,730
| +13% | +$169K |
|
3168
RLJ Lodging Trust
RLJ
$1.69B
| $1.54M | ﹤0.01% |
49,132
-15,827
| -24% | -$523K |
|
3169
Greenlight Captial
GLRE
$506M
| $1.53M | ﹤0.01% |
48,277
+268
| +0.6% | +$8.61K |
|
|
JCP
3170
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.53M | ﹤0.01% |
182,476
+67,476
| +59% | +$525K |
|
|
MYC
3171
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.53M | ﹤0.01% |
96,720
+283
| +0.3% | +$4.45K |
|
|
CEMP
3172
DELISTED
Cempra, Inc.
CEMP
| $1.53M | ﹤0.01% |
44,611
-2,399
| -5% | -$72.1K |
|
|
IPFF
3173
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.53M | ﹤0.01% |
76,169
-13,917
| -15% | -$289K |
|
3174
CALL
Prologis
PLD
$133B
| $1.53M | ﹤0.01% |
35,100
+24,800
| +241% | +$1.09M |
|
|
KEYW
3175
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
185,823
+179,462
| +2,821% | +$1.59M |
|
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.