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 | |
|---|---|---|---|---|---|---|
|
LXK
3276
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | ﹤0.01% |
32,430
-86,457
| -73% | -$3.56M |
|
|
MFL
3277
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.37M | ﹤0.01% |
95,165
-1,079
| -1% | -$15.6K |
|
3278
iShares MSCI Austria ETF
EWO
$187M
| $1.37M | ﹤0.01% |
86,948
-377
| -0.4% | -$5.84K |
|
3279
Gorman-Rupp
GRC
$2.21B
| $1.37M | ﹤0.01% |
45,764
-6,683
| -13% | -$196K |
|
3280
PUT
CVR Partners
UAN
$1.34B
| $1.37M | ﹤0.01% |
10,400
+10,300
| +10,300% | +$1.28M |
|
|
B
3281
CALL
Barrick Mining
B
$73.2B
| $1.37M | ﹤0.01% |
124,700
-624,600
| -83% | -$7.39M |
|
3282
Manitowoc
MTW
$675M
| $1.36M | ﹤0.01% |
69,800
-6,785,620
| -99% | -$127M |
|
|
IBKC
3283
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | ﹤0.01% |
21,626
+3,707
| +21% | +$226K |
|
|
SPN
3284
DELISTED
Superior Energy Services, Inc.
SPN
| $1.36M | ﹤0.01% |
6,099
-22,900
| -79% | -$4.76M |
|
|
MUH
3285
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.36M | ﹤0.01% |
88,333
+17,558
| +25% | +$274K |
|
3286
Glacier Bancorp
GBCI
$6.35B
| $1.36M | ﹤0.01% |
54,119
-462
| -0.8% | -$11.4K |
|
|
SGI
3287
DELISTED
Silicon Graphics Intl.
SGI
| $1.36M | ﹤0.01% |
156,508
-150
| -0.1% | -$1.48K |
|
3288
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $1.36M | ﹤0.01% |
145,800
+145,500
| +48,500% | +$1.64M |
|
|
ALTR
3289
CALL
DELISTED
Altera Corp
ALTR
| $1.36M | ﹤0.01% |
31,600
+31,400
| +15,700% | +$1.12M |
|
3290
PUT
GoPro
GPRO
$126M
| $1.35M | ﹤0.01% |
31,200
-42,600
| -58% | -$2.01M |
|
3291
VanEck Steel ETF
SLX
$176M
| $1.35M | ﹤0.01% |
43,345
+20,992
| +94% | +$692K |
|
|
GDO
3292
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.35M | ﹤0.01% |
76,381
+12,685
| +20% | +$227K |
|
3293
Ecopetrol
EC
$34.5B
| $1.35M | ﹤0.01% |
88,466
+6,576
| +8% | +$106K |
|
3294
Ubiquiti
UI
$34.3B
| $1.34M | ﹤0.01% |
45,505
-12,578
| -22% | -$372K |
|
|
SPLS
3295
CALL
DELISTED
Staples Inc
SPLS
| $1.34M | ﹤0.01% |
82,400
+19,000
| +30% | +$319K |
|
3296
PUT
NGL Energy Partners
NGL
$2.11B
| $1.34M | ﹤0.01% |
+51,100
| New | +$1.44M |
|
3297
ProShares Short Russell2000
RWM
$100M
| $1.34M | ﹤0.01% |
22,828
-1,498
| -6% | -$91.4K |
|
|
MLNX
3298
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | ﹤0.01% |
29,521
-6,974
| -19% | -$319K |
|
3299
SunCoke Energy
SXC
$797M
| $1.34M | ﹤0.01% |
89,537
+20,230
| +29% | +$345K |
|
|
TGI
3300
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
22,380
-21,057
| -48% | -$1.27M |
|
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.