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 | |
|---|---|---|---|---|---|---|
|
TUMI
3676
DELISTED
TUMI HLDGS INC COM
TUMI
| $874K | ﹤0.01% |
35,748
+23,443
| +191% | +$534K |
|
|
SPLS
3677
PUT
DELISTED
Staples Inc
SPLS
| $873K | ﹤0.01% |
53,600
-25,300
| -32% | -$425K |
|
3678
SiriusPoint
SPNT
$2.63B
| $872K | ﹤0.01% |
61,630
+17,707
| +40% | +$246K |
|
3679
PUT
Abbott
ABT
$188B
| $871K | ﹤0.01% |
18,800
-12,500
| -40% | -$574K |
|
3680
Nuveen Real Estate Income Fund
JRS
$244M
| $871K | ﹤0.01% |
73,039
+53,789
| +279% | +$636K |
|
|
S
3681
DELISTED
Sprint Corporation
S
| $871K | ﹤0.01% |
183,544
+26,181
| +17% | +$123K |
|
|
TTM
3682
CALL
DELISTED
Tata Motors Limited
TTM
| $870K | ﹤0.01% |
19,300
+11,700
| +154% | +$552K |
|
|
PZC
3683
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $866K | ﹤0.01% |
79,542
-1,210
| -1% | -$13.3K |
|
3684
PUT
Lamar Advertising Co
LAMR
$15.7B
| $865K | ﹤0.01% |
14,600
-8,600
| -37% | -$491K |
|
|
NXTM
3685
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $865K | ﹤0.01% |
+50,000
| New | +$883K |
|
|
NXTM
3686
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $865K | ﹤0.01% |
+50,000
| New | +$883K |
|
|
NFBK
3687
DELISTED
Northfield Bancorp
NFBK
| $864K | ﹤0.01% |
58,281
+1,303
| +2% | +$18.9K |
|
3688
CALL
Telefônica Brasil
VIV
$19.1B
| $864K | ﹤0.01% |
56,500
-7,400
| -12% | -$131K |
|
|
SONC
3689
DELISTED
Sonic Corp
SONC
| $864K | ﹤0.01% |
27,235
-3,963
| -13% | -$126K |
|
|
ALE
3690
DELISTED
Allete
ALE
| $863K | ﹤0.01% |
16,342
+577
| +4% | +$31.7K |
|
3691
Patterson-UTI
PTEN
$4.19B
| $863K | ﹤0.01% |
46,015
-334,986
| -88% | -$5.74M |
|
3692
Schwab US Broad Market ETF
SCHB
$44.8B
| $861K | ﹤0.01% |
102,354
+4,860
| +5% | +$40.6K |
|
3693
TRI-Continental Corp
TY
$1.91B
| $857K | ﹤0.01% |
39,485
-12,877
| -25% | -$277K |
|
|
PX
3694
PUT
DELISTED
Praxair Inc
PX
| $856K | ﹤0.01% |
7,086
-800
| -10% | -$100K |
|
|
PIV
3695
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $855K | ﹤0.01% |
36,432
+26,506
| +267% | +$622K |
|
3696
CALL
Accenture
ACN
$109B
| $853K | ﹤0.01% |
9,100
-13,700
| -60% | -$1.22M |
|
3697
CALL
Conagra Brands
CAG
$7.07B
| $851K | ﹤0.01% |
29,941
+7,325
| +32% | +$202K |
|
3698
Sprott Physical Gold
PHYS
$15.9B
| $851K | ﹤0.01% |
86,975
+21,726
| +33% | +$219K |
|
|
IMBI
3699
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $851K | ﹤0.01% |
12,676
-89
| -0.7% | -$5.76K |
|
3700
Forrester Research
FORR
$221M
| $849K | ﹤0.01% |
23,072
+21,888
| +1,849% | +$821K |
|
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.