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 | |
|---|---|---|---|---|---|---|
3176
Lennox International
LII
$15.2B
| $1.52M | ﹤0.01% |
13,649
-12,194
| -47% | -$1.26M |
|
3177
Bankunited
BKU
$3.36B
| $1.52M | ﹤0.01% |
46,494
-68,791
| -60% | -$2.11M |
|
3178
CALL
Kosmos Energy
KOS
$1.48B
| $1.52M | ﹤0.01% |
192,500
+187,500
| +3,750% | +$1.57M |
|
3179
iShares MSCI Chile ETF
ECH
$1.06B
| $1.52M | ﹤0.01% |
37,756
-11,086
| -23% | -$438K |
|
|
TLM
3180
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.52M | ﹤0.01% |
198,200
-409,700
| -67% | -$3.13M |
|
3181
CALL
Cracker Barrel
CBRL
$1.29B
| $1.52M | ﹤0.01% |
10,000
+9,000
| +900% | +$1.27M |
|
|
EGN
3182
DELISTED
Energen
EGN
| $1.52M | ﹤0.01% |
23,007
-21,501
| -48% | -$1.38M |
|
3183
CALL
Expedia Group
EXPE
$37.3B
| $1.51M | ﹤0.01% |
16,100
-2,300
| -13% | -$204K |
|
3184
HEICO Corp
HEI
$51.4B
| $1.51M | ﹤0.01% |
60,571
+12,758
| +27% | +$315K |
|
3185
CVB Financial
CVBF
$3.99B
| $1.51M | ﹤0.01% |
94,949
-5,382
| -5% | -$83.5K |
|
3186
Fresenius Medical Care
FMS
$12.9B
| $1.51M | ﹤0.01% |
36,524
-4,097
| -10% | -$158K |
|
|
AFAM
3187
DELISTED
Almost Family Inc
AFAM
| $1.51M | ﹤0.01% |
33,843
+30,545
| +926% | +$1.02M |
|
3188
CALL
Eaton
ETN
$174B
| $1.51M | ﹤0.01% |
22,200
+19,400
| +693% | +$1.32M |
|
|
VTLE
3189
DELISTED
Vital Energy
VTLE
| $1.51M | ﹤0.01% |
5,778
+4,621
| +399% | +$1.05M |
|
3190
MGIC Investment
MTG
$6.25B
| $1.5M | ﹤0.01% |
156,200
-31,199
| -17% | -$285K |
|
3191
Bio-Techne
TECH
$11.3B
| $1.5M | ﹤0.01% |
59,916
-48,784
| -45% | -$1.16M |
|
|
GTLS
3192
DELISTED
Chart Industries
GTLS
| $1.5M | ﹤0.01% |
42,779
-3,973
| -8% | -$128K |
|
|
EHI
3193
Western Asset Global High Income Fund
EHI
$178M
| $1.5M | ﹤0.01% |
134,945
+25,722
| +24% | +$286K |
|
3194
NatWest
NWG
$76.4B
| $1.49M | ﹤0.01% |
137,543
-9,670
| -7% | -$117K |
|
|
ANN
3195
DELISTED
ANN INC
ANN
| $1.49M | ﹤0.01% |
36,305
-13,496
| -27% | -$494K |
|
|
CA
3196
CALL
DELISTED
CA, Inc.
CA
| $1.49M | ﹤0.01% |
45,700
+31,500
| +222% | +$998K |
|
3197
AerCap
AER
$23.8B
| $1.49M | ﹤0.01% |
34,098
+12,180
| +56% | +$514K |
|
3198
BOK Financial
BOKF
$8.74B
| $1.49M | ﹤0.01% |
24,245
+5,841
| +32% | +$341K |
|
3199
Invesco Municipal Trust
VKQ
$551M
| $1.48M | ﹤0.01% |
115,944
+2,365
| +2% | +$30.4K |
|
|
SODA
3200
DELISTED
SodaStream International Ltd
SODA
| $1.48M | ﹤0.01% |
73,251
+1,225
| +2% | +$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.