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 | |
|---|---|---|---|---|---|---|
3201
CorVel
CRVL
$3.19B
| $1.48M | ﹤0.01% |
129,198
+20,511
| +19% | +$239K |
|
3202
Provident Financial Services
PFS
$3.19B
| $1.48M | ﹤0.01% |
79,391
+1,400
| +2% | +$25.3K |
|
3203
Tetra Tech
TTEK
$9.07B
| $1.48M | ﹤0.01% |
308,475
+8,670
| +3% | +$42.9K |
|
3204
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $1.48M | ﹤0.01% |
31,166
+5,642
| +22% | +$256K |
|
|
TTPH
3205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.48M | ﹤0.01% |
2,013
+1,561
| +345% | +$1.17M |
|
3206
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.47M | ﹤0.01% |
23,605
+9,284
| +65% | +$579K |
|
3207
PUT
General Mills
GIS
$19.7B
| $1.47M | ﹤0.01% |
25,900
+4,200
| +19% | +$224K |
|
3208
Advanced Drainage Systems
WMS
$10.9B
| $1.47M | ﹤0.01% |
48,933
+46,044
| +1,594% | +$1.2M |
|
|
PRAH
3209
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | ﹤0.01% |
50,687
-5,432
| -10% | -$152K |
|
3210
PUT
Baxter International
BAX
$14.2B
| $1.46M | ﹤0.01% |
39,261
-2,565
| -6% | -$97.3K |
|
|
NXJ
3211
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.46M | ﹤0.01% |
106,512
+1,089
| +1% | +$14.9K |
|
3212
Autoliv
ALV
$9B
| $1.46M | ﹤0.01% |
17,211
-81,599
| -83% | -$6.47M |
|
3213
Take-Two Interactive
TTWO
$46.1B
| $1.46M | ﹤0.01% |
57,366
-158,517
| -73% | -$4.32M |
|
3214
CALL
Lincoln National
LNC
$8.81B
| $1.46M | ﹤0.01% |
25,400
+17,700
| +230% | +$989K |
|
3215
PUT
Cameco
CCJ
$42.4B
| $1.46M | ﹤0.01% |
104,600
-592,300
| -85% | -$8.85M |
|
3216
DexCom
DXCM
$32B
| $1.46M | ﹤0.01% |
93,448
+28,408
| +44% | +$429K |
|
3217
World Acceptance Corp
WRLD
$873M
| $1.46M | ﹤0.01% |
19,969
+2,775
| +16% | +$224K |
|
3218
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.46M | ﹤0.01% |
5,786
+2,508
| +77% | +$650K |
|
|
PWJ
3219
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.46M | ﹤0.01% |
44,908
-13,183
| -23% | -$427K |
|
|
BRFS
3220
CALL
DELISTED
BRF SA
BRFS
| $1.45M | ﹤0.01% |
73,400
+2,300
| +3% | +$51K |
|
3221
Sanmina
SANM
$10.9B
| $1.45M | ﹤0.01% |
59,968
-173,424
| -74% | -$3.98M |
|
|
BTU
3222
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | ﹤0.01% |
19,667
-5,367
| -21% | -$542K |
|
3223
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $1.44M | ﹤0.01% |
+107,460
| New | +$1.41M |
|
|
3224
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $1.44M | ﹤0.01% |
+107,460
| New | +$1.41M |
|
|
BFO
3225
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.44M | ﹤0.01% |
95,325
-2,152
| -2% | -$32.5K |
|
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.