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 | |
|---|---|---|---|---|---|---|
|
BJZ
3451
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.14M | ﹤0.01% |
75,536
+20,762
| +38% | +$320K |
|
|
WCN
3452
Waste Connections
WCN
$42B
| $1.14M | ﹤0.01% |
35,529
+16,675
| +88% | +$509K |
|
3453
Telephone and Data Systems
TDS
$3.75B
| $1.14M | ﹤0.01% |
45,716
+15,006
| +49% | +$375K |
|
3454
Frontline
FRO
$8.85B
| $1.14M | ﹤0.01% |
101,565
+98,347
| +3,056% | +$1.37M |
|
3455
Erie Indemnity
ERIE
$13.2B
| $1.14M | ﹤0.01% |
13,016
+5,550
| +74% | +$492K |
|
3456
China Automotive Systems
CAAS
$133M
| $1.13M | ﹤0.01% |
155,677
-7,770
| -5% | -$51K |
|
3457
United Bankshares
UBSI
$6.62B
| $1.13M | ﹤0.01% |
30,052
-60,267
| -67% | -$2.2M |
|
3458
Chemed
CHE
$7.22B
| $1.13M | ﹤0.01% |
9,429
-41,064
| -81% | -$4.56M |
|
3459
STMicroelectronics
STM
$50B
| $1.13M | ﹤0.01% |
121,568
+114,435
| +1,604% | +$997K |
|
|
TERP
3460
DELISTED
TerraForm Power, Inc
TERP
| $1.12M | ﹤0.01% |
30,753
+10,216
| +50% | +$336K |
|
3461
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.12M | ﹤0.01% |
37,791
-7,249
| -16% | -$220K |
|
|
AET
3462
PUT
DELISTED
Aetna Inc
AET
| $1.12M | ﹤0.01% |
10,500
+6,200
| +144% | +$607K |
|
|
TIME
3463
PUT
DELISTED
Time Inc.
TIME
| $1.11M | ﹤0.01% |
49,600
-24,900
| -33% | -$596K |
|
|
DCH
3464
PUT
Dauch Corp
DCH
$1.51B
| $1.11M | ﹤0.01% |
43,000
| – | – |
|
3465
Webster Financial
WBS
$12.8B
| $1.11M | ﹤0.01% |
29,966
+9,054
| +43% | +$304K |
|
3466
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.11M | ﹤0.01% |
77,590
-4,240
| -5% | -$64.6K |
|
|
SWN
3467
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
47,700
+26,200
| +122% | +$651K |
|
3468
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.1M | ﹤0.01% |
15,721
+8,857
| +129% | +$618K |
|
|
PWP
3469
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.1M | ﹤0.01% |
39,354
+36,248
| +1,167% | +$1.02M |
|
3470
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $1.1M | ﹤0.01% |
28,741
+13,325
| +86% | +$498K |
|
|
EOS
3471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.1M | ﹤0.01% |
77,550
-11,772
| -13% | -$164K |
|
3472
Bloomin' Brands
BLMN
$938M
| $1.1M | ﹤0.01% |
45,201
-112,688
| -71% | -$2.81M |
|
3473
CALL
Harley-Davidson
HOG
$2.71B
| $1.1M | ﹤0.01% |
18,100
+15,800
| +687% | +$993K |
|
3474
CALL
MPLX
MPLX
$59.7B
| $1.1M | ﹤0.01% |
+15,000
| New | +$1.14M |
|
3475
Greif
GEF
$5.04B
| $1.1M | ﹤0.01% |
27,955
+14,255
| +104% | +$583K |
|
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.