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 | |
|---|---|---|---|---|---|---|
|
AMPE
3901
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $669K | ﹤0.01% |
296
+291
| +5,820% | +$496K |
|
|
BBBY
3902
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | ﹤0.01% |
8,700
-98,600
| -92% | -$7.48M |
|
3903
CALL
Whirlpool
WHR
$2.75B
| $667K | ﹤0.01% |
3,300
-10,700
| -76% | -$2.17M |
|
|
HABT
3904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $667K | ﹤0.01% |
20,740
+4,561
| +28% | +$144K |
|
|
JRN
3905
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $665K | ﹤0.01% |
44,898
-5,067
| -10% | -$59.1K |
|
3906
CALL
Teck Resources
TECK
$32.8B
| $663K | ﹤0.01% |
48,300
-12,600
| -21% | -$177K |
|
|
CJES
3907
DELISTED
C&J ENERGY SVCS LTD
CJES
| $663K | ﹤0.01% |
59,568
+4,820
| +9% | +$57.6K |
|
|
CMK
3908
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $662K | ﹤0.01% |
78,141
+8,146
| +12% | +$68.2K |
|
3909
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $660K | ﹤0.01% |
11,533
+3,156
| +38% | +$172K |
|
|
MSCC
3910
DELISTED
Microsemi Corp
MSCC
| $660K | ﹤0.01% |
18,639
+3,235
| +21% | +$100K |
|
3911
AutoNation
AN
$6.88B
| $658K | ﹤0.01% |
10,226
-40,719
| -80% | -$2.5M |
|
3912
Heritage Insurance Holdings
HRTG
$990M
| $658K | ﹤0.01% |
29,889
+82
| +0.3% | +$1.66K |
|
3913
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $658K | ﹤0.01% |
27,384
+1,248
| +5% | +$28.8K |
|
|
KND
3914
CALL
DELISTED
Kindred Healthcare
KND
| $657K | ﹤0.01% |
27,600
+27,200
| +6,800% | +$552K |
|
3915
ABM Industries
ABM
$2.81B
| $656K | ﹤0.01% |
20,599
+2,032
| +11% | +$61.2K |
|
3916
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $651K | ﹤0.01% |
24,447
+20,166
| +471% | +$519K |
|
|
PVG
3917
DELISTED
PRETIUM RESOURCES INC.
PVG
| $651K | ﹤0.01% |
129,170
+47,078
| +57% | +$289K |
|
|
FRN
3918
DELISTED
Invesco Frontier Markets ETF
FRN
| $650K | ﹤0.01% |
47,955
+4,615
| +11% | +$62.2K |
|
|
CHFN
3919
DELISTED
Charter Financial Corp
CHFN
| $647K | ﹤0.01% |
56,300
-1,933
| -3% | -$22.2K |
|
3920
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $643K | ﹤0.01% |
13,450
-27,438
| -67% | -$1.3M |
|
|
OLP
3921
One Liberty Properties
OLP
$512M
| $642K | ﹤0.01% |
26,280
-621
| -2% | -$15.1K |
|
|
WEA
3922
Western Asset Premier Bond Fund
WEA
$124M
| $640K | ﹤0.01% |
45,938
+35,723
| +350% | +$516K |
|
3923
Choice Hotels
CHH
$4.62B
| $639K | ﹤0.01% |
9,983
-2,941
| -23% | -$179K |
|
|
IRBT
3924
DELISTED
iRobot
IRBT
| $639K | ﹤0.01% |
19,573
+1,691
| +9% | +$54.9K |
|
|
CLC
3925
DELISTED
Clarcor
CLC
| $639K | ﹤0.01% |
9,671
-1,061
| -10% | -$68.7K |
|
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.