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 | |
|---|---|---|---|---|---|---|
3376
H.B. Fuller
FUL
$3.28B
| $1.23M | ﹤0.01% |
28,632
+411
| +1% | +$17.6K |
|
3377
Veeva Systems
VEEV
$37.4B
| $1.23M | ﹤0.01% |
48,038
+45,002
| +1,482% | +$1.27M |
|
|
PDCO
3378
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
25,131
+3,321
| +15% | +$166K |
|
3379
ORIX
IX
$43.5B
| $1.22M | ﹤0.01% |
86,990
-16,110
| -16% | -$211K |
|
3380
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.22M | ﹤0.01% |
37,143
-562
| -1% | -$18.5K |
|
3381
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $1.22M | ﹤0.01% |
27,200
-37,400
| -58% | -$1.53M |
|
|
EVEP
3382
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.22M | ﹤0.01% |
91,600
+90,400
| +7,533% | +$1.39M |
|
3383
Brown & Brown
BRO
$23.9B
| $1.22M | ﹤0.01% |
73,626
+23,124
| +46% | +$373K |
|
3384
Myriad Genetics
MYGN
$312M
| $1.22M | ﹤0.01% |
34,423
-34,291
| -50% | -$1.23M |
|
|
GMCR
3385
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.22M | ﹤0.01% |
10,900
+2,000
| +22% | +$250K |
|
3386
Heartland Express
HTLD
$956M
| $1.22M | ﹤0.01% |
51,198
-8,810
| -15% | -$223K |
|
3387
E.W. Scripps
SSP
$304M
| $1.22M | ﹤0.01% |
48,159
-3,891
| -7% | -$78.2K |
|
|
AKS
3388
DELISTED
AK Steel Holding Corp
AKS
| $1.22M | ﹤0.01% |
272,033
+70,741
| +35% | +$308K |
|
3389
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.22M | ﹤0.01% |
94,256
+26,585
| +39% | +$348K |
|
3390
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
27,409
-2,558
| -9% | -$113K |
|
3391
Urban Edge Properties
UE
$2.73B
| $1.22M | ﹤0.01% |
+51,231
| New | +$1.23M |
|
|
PVTB
3392
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | ﹤0.01% |
34,530
+1,644
| +5% | +$55.5K |
|
|
FWM
3393
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.22M | ﹤0.01% |
179,438
-17,225
| -9% | -$86.1K |
|
3394
CALL
Xerox
XRX
$425M
| $1.21M | ﹤0.01% |
35,787
+34,269
| +2,258% | +$1.21M |
|
|
NAV
3395
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
41,100
+31,313
| +320% | +$939K |
|
3396
Reliance Steel & Aluminium
RS
$21.6B
| $1.21M | ﹤0.01% |
19,773
-4,134
| -17% | -$233K |
|
3397
CALL
Element Solutions
ESI
$9.23B
| $1.21M | ﹤0.01% |
+47,000
| New | +$1.13M |
|
|
CKH
3398
DELISTED
Seacor Holdings Inc.
CKH
| $1.21M | ﹤0.01% |
17,892
-113
| -0.6% | -$7.81K |
|
|
EDE
3399
DELISTED
Empire District Electric
EDE
| $1.21M | ﹤0.01% |
48,598
-152,010
| -76% | -$4.14M |
|
3400
Columbia Sportswear
COLM
$2.94B
| $1.2M | ﹤0.01% |
19,762
+7,152
| +57% | +$362K |
|
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.