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 | |
|---|---|---|---|---|---|---|
|
ERH
3501
Allspring Utilities & High Income Fund
ERH
$103M
| $1.07M | ﹤0.01% |
81,178
+4,686
| +6% | +$62.7K |
|
|
HR
3502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
38,434
-1,893
| -5% | -$53.9K |
|
3503
PUT
Cognizant
CTSH
$26B
| $1.07M | ﹤0.01% |
17,100
-12,600
| -42% | -$743K |
|
3504
Bank OZK
OZK
$5.61B
| $1.07M | ﹤0.01% |
28,897
+15,136
| +110% | +$539K |
|
|
VOLT
3505
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.06M | ﹤0.01% |
+90,340
| New | +$1.08M |
|
|
ASCMA
3506
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.06M | ﹤0.01% |
26,649
+25,037
| +1,553% | +$1.11M |
|
|
VIA
3507
DELISTED
Viacom Inc. Class A
VIA
| $1.06M | ﹤0.01% |
15,448
+1,564
| +11% | +$108K |
|
3508
Liberty All-Star Equity Fund
USA
$1.85B
| $1.06M | ﹤0.01% |
181,196
+15,264
| +9% | +$88.8K |
|
3509
EnerSys
ENS
$6.99B
| $1.06M | ﹤0.01% |
16,470
+3,879
| +31% | +$242K |
|
3510
Artesian Resources
ARTNA
$358M
| $1.06M | ﹤0.01% |
49,395
+9,478
| +24% | +$206K |
|
|
HTO
3511
H2O America
HTO
$2.62B
| $1.06M | ﹤0.01% |
34,191
-2,396
| -7% | -$78.9K |
|
3512
CDW
CDW
$17B
| $1.05M | ﹤0.01% |
28,353
-5,900
| -17% | -$215K |
|
|
GGT
3513
Gabelli Multimedia Trust
GGT
$174M
| $1.05M | ﹤0.01% |
115,090
+446
| +0.4% | +$4.26K |
|
3514
Nasdaq
NDAQ
$52.9B
| $1.05M | ﹤0.01% |
61,992
-673,308
| -92% | -$11M |
|
3515
Global X Silver Miners ETF NEW
SIL
$4.74B
| $1.05M | ﹤0.01% |
41,758
+11,477
| +38% | +$329K |
|
|
EXPR
3516
PUT
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
+3,185
| New | +$922K |
|
|
KYO
3517
DELISTED
Kyocera Adr
KYO
| $1.05M | ﹤0.01% |
19,128
+1,703
| +10% | +$82.4K |
|
|
PMO
3518
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.05M | ﹤0.01% |
85,459
+5,889
| +7% | +$72.1K |
|
|
DGAS
3519
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.05M | ﹤0.01% |
53,882
-546
| -1% | -$11.1K |
|
|
DXM
3520
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.05M | ﹤0.01% |
+250,000
| New | +$1.68M |
|
3521
Hovnanian Enterprises
HOV
$807M
| $1.05M | ﹤0.01% |
11,760
-4,515
| -28% | -$407K |
|
3522
Sabesp
SBS
$18.7B
| $1.05M | ﹤0.01% |
995,554
-2,633,968
| -73% | -$2.82M |
|
|
HPY
3523
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.05M | ﹤0.01% |
22,330
+14,375
| +181% | +$729K |
|
3524
Otter Tail
OTTR
$3.94B
| $1.04M | ﹤0.01% |
32,436
+1,231
| +4% | +$39.2K |
|
|
FRBK
3525
DELISTED
Republic First Bancorp Inc
FRBK
| $1.04M | ﹤0.01% |
287,532
+33,373
| +13% | +$118K |
|
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.