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 | |
|---|---|---|---|---|---|---|
3401
CALL
Infosys
INFY
$50.7B
| $1.2M | ﹤0.01% |
137,200
-48,000
| -26% | -$423K |
|
3402
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.2M | ﹤0.01% |
23,964
+1,466
| +7% | +$74.1K |
|
3403
Integer Holdings
ITGR
$4.26B
| $1.2M | ﹤0.01% |
22,766
+6,768
| +42% | +$321K |
|
3404
CALL
Mastercard
MA
$493B
| $1.2M | ﹤0.01% |
13,900
-154,100
| -92% | -$13.4M |
|
|
BIG
3405
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
25,000
-14,700
| -37% | -$694K |
|
|
DPLO
3406
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.2M | ﹤0.01% |
34,689
+31,449
| +971% | +$856K |
|
|
WIA
3407
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.2M | ﹤0.01% |
103,947
-6,602
| -6% | -$76.6K |
|
3408
CALL
HCA Healthcare
HCA
$89.5B
| $1.2M | ﹤0.01% |
15,900
+13,200
| +489% | +$948K |
|
3409
Sun Communities
SUI
$14.7B
| $1.2M | ﹤0.01% |
17,913
-8,370
| -32% | -$562K |
|
|
TEI
3410
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.2M | ﹤0.01% |
110,952
+5,533
| +5% | +$61.3K |
|
|
FUEL
3411
DELISTED
Rocket Fuel Inc.
FUEL
| $1.19M | ﹤0.01% |
129,764
-19,225
| -13% | -$233K |
|
|
MNR
3412
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | ﹤0.01% |
107,512
-15,916
| -13% | -$182K |
|
3413
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $1.19M | ﹤0.01% |
1,770
-4,900
| -73% | -$3.35M |
|
3414
Worthington Enterprises
WOR
$2.86B
| $1.19M | ﹤0.01% |
72,651
+2,555
| +4% | +$43.9K |
|
|
GHL
3415
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
30,061
-4,139
| -12% | -$162K |
|
|
AOL
3416
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $1.19M | ﹤0.01% |
30,100
-15,300
| -34% | -$656K |
|
3417
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.19M | ﹤0.01% |
38,251
+2,694
| +8% | +$82.6K |
|
|
AIF
3418
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.19M | ﹤0.01% |
72,927
+4,816
| +7% | +$78.6K |
|
3419
Cato Corp
CATO
$66.1M
| $1.19M | ﹤0.01% |
30,028
-42,455
| -59% | -$1.8M |
|
3420
VanEck Pharmaceutical ETF
PPH
$988M
| $1.19M | ﹤0.01% |
16,906
-6,716
| -28% | -$455K |
|
|
CTRA
3421
CALL
DELISTED
Coterra Energy
CTRA
| $1.18M | ﹤0.01% |
40,100
-402,600
| -91% | -$11.4M |
|
|
GLOP
3422
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.18M | ﹤0.01% |
48,138
-22,011
| -31% | -$531K |
|
3423
AMN Healthcare
AMN
$1.4B
| $1.18M | ﹤0.01% |
51,177
+15,177
| +42% | +$314K |
|
|
MAV
3424
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.18M | ﹤0.01% |
76,191
+3,631
| +5% | +$55.7K |
|
3425
ProShares UltraShort S&P500
SDS
$369M
| $1.18M | ﹤0.01% |
553
+531
| +2,414% | +$1.15M |
|
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.