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 | |
|---|---|---|---|---|---|---|
|
NUVA
3576
DELISTED
NuVasive, Inc.
NUVA
| $995K | ﹤0.01% |
21,654
+1,625
| +8% | +$75.5K |
|
3577
SPX Corp
SPXC
$10.8B
| $994K | ﹤0.01% |
46,504
-21,499
| -32% | -$462K |
|
3578
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $993K | ﹤0.01% |
2,200
-21,500
| -91% | -$9.11M |
|
|
YGE
3579
DELISTED
Yingli Green Energy Holding Comp
YGE
| $993K | ﹤0.01% |
53,669
-1,681
| -3% | -$35.3K |
|
3580
Tronox
TROX
$1.04B
| $991K | ﹤0.01% |
48,766
-1,860
| -4% | -$39.6K |
|
3581
VOC Energy
VOC
$51.9M
| $991K | ﹤0.01% |
196,134
-20,099
| -9% | -$106K |
|
3582
Global X SuperDividend US ETF
DIV
$783M
| $990K | ﹤0.01% |
34,943
+9,547
| +38% | +$274K |
|
3583
PUT
Molson Coors Class B
TAP
$8.09B
| $990K | ﹤0.01% |
13,300
+12,100
| +1,008% | +$912K |
|
3584
Universal Corp
UVV
$1.27B
| $990K | ﹤0.01% |
20,974
+9,173
| +78% | +$406K |
|
|
JHS
3585
John Hancock Income Securities Trust
JHS
$127M
| $989K | ﹤0.01% |
69,101
+34,949
| +102% | +$498K |
|
3586
Daktronics
DAKT
$1.04B
| $986K | ﹤0.01% |
91,161
+86,950
| +2,065% | +$1.01M |
|
|
FCO
3587
DELISTED
abrdn Global Income Fund
FCO
| $986K | ﹤0.01% |
105,919
+47,206
| +80% | +$447K |
|
3588
Element Solutions
ESI
$9.23B
| $985K | ﹤0.01% |
38,399
+34,426
| +866% | +$828K |
|
3589
Kadant
KAI
$3.99B
| $985K | ﹤0.01% |
18,722
+3,284
| +21% | +$145K |
|
3590
CALL
GameStop
GME
$8.6B
| $983K | ﹤0.01% |
103,600
-216,400
| -68% | -$2.03M |
|
|
NMBL
3591
DELISTED
Nimble Storage, Inc.
NMBL
| $981K | ﹤0.01% |
43,947
-22,200
| -34% | -$540K |
|
3592
PUT
C.H. Robinson
CHRW
$17.5B
| $976K | ﹤0.01% |
13,325
-2,600
| -16% | -$190K |
|
|
EMBJ
3593
CALL
Embraer S.A. ADS
EMBJ
$13B
| $975K | ﹤0.01% |
+31,700
| New | +$1.08M |
|
|
INFO
3594
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $974K | ﹤0.01% |
36,183
-384
| -1% | -$10.1K |
|
3595
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $971K | ﹤0.01% |
25,000
+24,700
| +8,233% | +$934K |
|
3596
iShares Asia 50 ETF
AIA
$4.93B
| $967K | ﹤0.01% |
19,342
-5,925
| -23% | -$289K |
|
|
BSD
3597
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $967K | ﹤0.01% |
69,872
-40,181
| -37% | -$558K |
|
|
ADRU
3598
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $966K | ﹤0.01% |
42,163
-6,861
| -14% | -$156K |
|
3599
CALL
MidCap Financial Investment
MFIC
$804M
| $965K | ﹤0.01% |
+41,900
| New | +$944K |
|
|
XIFR
3600
XPLR Infrastructure LP
XIFR
$1.08B
| $965K | ﹤0.01% |
22,033
-11,154
| -34% | -$444K |
|
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.