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 | |
|---|---|---|---|---|---|---|
|
CPHD
3326
DELISTED
Cepheid Inc
CPHD
| $1.3M | ﹤0.01% |
22,863
-25,757
| -53% | -$1.45M |
|
|
EMC
3327
PUT
DELISTED
EMC CORPORATION
EMC
| $1.3M | ﹤0.01% |
50,900
-1,083,100
| -96% | -$29.8M |
|
3328
Avery Dennison
AVY
$13.4B
| $1.3M | ﹤0.01% |
24,568
-18,086
| -42% | -$957K |
|
3329
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.3M | ﹤0.01% |
29,226
+2,657
| +10% | +$118K |
|
|
NMA
3330
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.3M | ﹤0.01% |
94,216
+9,484
| +11% | +$132K |
|
|
CPLA
3331
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
19,913
+19,628
| +6,887% | +$1.33M |
|
|
FINL
3332
DELISTED
Finish Line
FINL
| $1.29M | ﹤0.01% |
52,545
+7,757
| +17% | +$187K |
|
3333
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.29M | ﹤0.01% |
13,100
-38,300
| -75% | -$3.27M |
|
|
FGP
3334
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.29M | ﹤0.01% |
52,767
-2,163
| -4% | -$50.9K |
|
|
JJA
3335
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.28M | ﹤0.01% |
34,030
+473
| +1% | +$18.8K |
|
3336
CALL
Kinross Gold
KGC
$32.8B
| $1.28M | ﹤0.01% |
573,100
+557,200
| +3,504% | +$1.62M |
|
|
PDM
3337
Piedmont Realty Trust
PDM
$1.19B
| $1.28M | ﹤0.01% |
68,957
-88
| -0.1% | -$1.66K |
|
|
MDRX
3338
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
107,109
-856,353
| -89% | -$10.5M |
|
3339
PUT
KB Home
KBH
$3.59B
| $1.28M | ﹤0.01% |
81,800
-16,200
| -17% | -$226K |
|
3340
EastGroup Properties
EGP
$10.9B
| $1.28M | ﹤0.01% |
21,211
+533
| +3% | +$33.5K |
|
|
EOI
3341
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $1.28M | ﹤0.01% |
92,968
+402
| +0.4% | +$5.53K |
|
|
NOAH
3342
Noah Holdings
NOAH
$603M
| $1.28M | ﹤0.01% |
54,568
+50,978
| +1,420% | +$1.07M |
|
3343
WisdomTree True Developed International Fund
DOL
$845M
| $1.27M | ﹤0.01% |
26,098
-61,436
| -70% | -$2.97M |
|
|
BITA
3344
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.27M | ﹤0.01% |
25,000
+23,900
| +2,173% | +$1.46M |
|
3345
Future Fuel
FF
$223M
| $1.27M | ﹤0.01% |
123,790
+8,565
| +7% | +$102K |
|
3346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.27M | ﹤0.01% |
34,732
-295,179
| -89% | -$10.4M |
|
3347
AES
AES
$10.5B
| $1.27M | ﹤0.01% |
98,878
-420,913
| -81% | -$5.27M |
|
|
ADVM
3348
DELISTED
Adverum Biotechnologies
ADVM
| $1.27M | ﹤0.01% |
+3,128
| New | +$1.32M |
|
|
OVTI
3349
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.27M | ﹤0.01% |
48,065
-8,384
| -15% | -$225K |
|
3350
PUT
Core Laboratories
CLB
$521M
| $1.26M | ﹤0.01% |
12,100
+12,000
| +12,000% | +$1.28M |
|
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.