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 | |
|---|---|---|---|---|---|---|
|
FRAK
3701
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $849K | ﹤0.01% |
3,948
-552
| -12% | -$119K |
|
|
ADT
3702
CALL
DELISTED
ADT Corp
ADT
| $847K | ﹤0.01% |
20,400
-3,100
| -13% | -$116K |
|
3703
CALL
Texas Instruments
TXN
$256B
| $846K | ﹤0.01% |
14,800
-43,900
| -75% | -$2.47M |
|
3704
Prudential
PUK
$35.1B
| $844K | ﹤0.01% |
17,443
+2,843
| +19% | +$135K |
|
3705
Stepan Co
SCL
$1.47B
| $842K | ﹤0.01% |
20,214
+1,463
| +8% | +$58.2K |
|
3706
Unifirst Corp
UNF
$5.24B
| $842K | ﹤0.01% |
7,153
-1,466
| -17% | -$173K |
|
3707
iShares Global Consumer Discretionary ETF
RXI
$278M
| $838K | ﹤0.01% |
9,268
-13,547
| -59% | -$1.19M |
|
3708
Southside Bancshares
SBSI
$953M
| $835K | ﹤0.01% |
32,902
+18,436
| +127% | +$466K |
|
3709
BlackRock Health Sciences Trust
BME
$574M
| $834K | ﹤0.01% |
19,394
+819
| +4% | +$34.2K |
|
|
AFFX
3710
DELISTED
Affymetrix Inc
AFFX
| $834K | ﹤0.01% |
66,401
+60,419
| +1,010% | +$701K |
|
3711
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $833K | ﹤0.01% |
21,654
+9,846
| +83% | +$379K |
|
3712
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $833K | ﹤0.01% |
16,972
+11,035
| +186% | +$539K |
|
3713
PUT
Stryker
SYK
$133B
| $833K | ﹤0.01% |
9,025
-2,900
| -24% | -$270K |
|
3714
Teleflex
TFX
$5.89B
| $833K | ﹤0.01% |
6,887
+1,052
| +18% | +$122K |
|
|
FNFV
3715
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $833K | ﹤0.01% |
59,047
-37,294
| -39% | -$504K |
|
|
EDR
3716
DELISTED
Education Realty Trust Inc
EDR
| $832K | ﹤0.01% |
23,515
-2,585
| -10% | -$92.8K |
|
3717
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $830K | ﹤0.01% |
58,821
+43,505
| +284% | +$617K |
|
|
SJI
3718
DELISTED
South Jersey Industries, Inc.
SJI
| $829K | ﹤0.01% |
30,530
-17,326
| -36% | -$494K |
|
|
EOT
3719
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $828K | ﹤0.01% |
39,059
+5,000
| +15% | +$106K |
|
3720
AeroVironment
AVAV
$9.57B
| $827K | ﹤0.01% |
31,235
+8,600
| +38% | +$227K |
|
3721
Global X Social Media ETF
SOCL
$93.6M
| $827K | ﹤0.01% |
42,795
-74,997
| -64% | -$1.39M |
|
3722
PUT
Barclays
BCS
$94.3B
| $826K | ﹤0.01% |
60,990
| – | – |
|
3723
Wipro
WIT
$19.7B
| $824K | ﹤0.01% |
330,277
-325,590
| -50% | -$797K |
|
|
RCPT
3724
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $824K | ﹤0.01% |
+5,000
| New | +$633K |
|
|
SSRI
3725
DELISTED
Silver Standard Resources
SSRI
| $824K | ﹤0.01% |
181,836
+13,399
| +8% | +$74.4K |
|
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.