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 | |
|---|---|---|---|---|---|---|
|
SOR
3551
Source Capital
SOR
$385M
| $1.02M | ﹤0.01% |
13,870
-27
| -0.2% | -$1.89K |
|
3552
iShares MSCI Turkey ETF
TUR
$217M
| $1.02M | ﹤0.01% |
21,916
-3,062
| -12% | -$157K |
|
3553
Ciena
CIEN
$58.4B
| $1.02M | ﹤0.01% |
52,629
+7,016
| +15% | +$140K |
|
3554
Acadia Healthcare
ACHC
$2.94B
| $1.01M | ﹤0.01% |
14,178
+4,417
| +45% | +$283K |
|
3555
Invesco Value Municipal Income Trust
IIM
$598M
| $1.01M | ﹤0.01% |
63,394
-15,758
| -20% | -$256K |
|
|
CRR
3556
DELISTED
Carbo Ceramics Inc.
CRR
| $1.01M | ﹤0.01% |
33,249
-16,962
| -34% | -$595K |
|
3557
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.01M | ﹤0.01% |
39,720
+7,974
| +25% | +$197K |
|
3558
CALL
Host Hotels & Resorts
HST
$16B
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
3559
Nomura Holdings
NMR
$29.1B
| $1.01M | ﹤0.01% |
172,019
+17,440
| +11% | +$99.7K |
|
3560
PUT
Teck Resources
TECK
$32.6B
| $1.01M | ﹤0.01% |
73,500
-30,800
| -30% | -$434K |
|
3561
Penske Automotive Group
PAG
$14.2B
| $1.01M | ﹤0.01% |
19,560
-2,921
| -13% | -$144K |
|
|
FARO
3562
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
16,199
+316
| +2% | +$18.1K |
|
|
KW
3563
DELISTED
Kennedy-Wilson Holdings
KW
| $1.01M | ﹤0.01% |
38,500
-1,026
| -3% | -$27.2K |
|
|
SIR
3564
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | ﹤0.01% |
91,585
+4,762
| +5% | +$52.5K |
|
3565
PUT
Altria Group
MO
$114B
| $1M | ﹤0.01% |
20,100
-203,700
| -91% | -$10.8M |
|
|
STJ
3566
PUT
DELISTED
St Jude Medical
STJ
| $1M | ﹤0.01% |
15,366
-3,006
| -16% | -$200K |
|
|
AVTA
3567
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
73,315
+29,128
| +66% | +$406K |
|
|
BLOX
3568
DELISTED
Infoblox Inc
BLOX
| $1M | ﹤0.01% |
42,001
-8,195
| -16% | -$176K |
|
|
AXON
3569
Axon Enterprise
AXON
$46.4B
| $1M | ﹤0.01% |
41,478
-56,281
| -58% | -$1.43M |
|
|
HDP
3570
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1M | ﹤0.01% |
+42,000
| New | +$975K |
|
|
PWO
3571
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1M | ﹤0.01% |
12,981
-120
| -0.9% | -$9.24K |
|
3572
CALL
CDW
CDW
$17B
| $998K | ﹤0.01% |
26,800
+26,700
| +26,700% | +$972K |
|
|
MQT
3573
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $997K | ﹤0.01% |
74,328
+4,062
| +6% | +$54.8K |
|
|
LLL
3574
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $997K | ﹤0.01% |
+7,929
| New | +$1.01M |
|
|
IHS
3575
DELISTED
IHS INC CL-A COM STK
IHS
| $996K | ﹤0.01% |
8,753
+507
| +6% | +$58.6K |
|
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.