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 | |
|---|---|---|---|---|---|---|
3926
First Industrial Realty Trust
FR
$8.36B
| $637K | ﹤0.01% |
29,713
-1,380
| -4% | -$29.6K |
|
3927
Southwest Gas
SWX
$6.56B
| $637K | ﹤0.01% |
10,946
-1,759
| -14% | -$104K |
|
|
DXM
3928
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $637K | ﹤0.01% |
152,076
+89,092
| +141% | +$599K |
|
|
WPRT
3929
Westport Fuel Systems
WPRT
$35.7M
| $636K | ﹤0.01% |
16,139
+2,420
| +18% | +$107K |
|
3930
Diamondrock Hospitality Co
DRH
$2.48B
| $635K | ﹤0.01% |
44,902
-6,176
| -12% | -$90.5K |
|
3931
BioCryst Pharmaceuticals
BCRX
$2.51B
| $631K | ﹤0.01% |
69,884
-690
| -1% | -$7.14K |
|
|
GPM
3932
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $631K | ﹤0.01% |
74,727
+29,413
| +65% | +$249K |
|
3933
Maximus
MMS
$2.9B
| $630K | ﹤0.01% |
9,439
-1,853
| -16% | -$110K |
|
3934
Sabra Healthcare REIT
SBRA
$5.28B
| $629K | ﹤0.01% |
18,950
+180
| +1% | +$5.84K |
|
|
AET
3935
CALL
DELISTED
Aetna Inc
AET
| $629K | ﹤0.01% |
5,900
-5,400
| -48% | -$529K |
|
3936
ArcBest
ARCB
$3.07B
| $628K | ﹤0.01% |
16,570
+2,551
| +18% | +$103K |
|
|
MZTI
3937
The Marzetti Company
MZTI
$3.13B
| $626K | ﹤0.01% |
6,566
-2,713
| -29% | -$249K |
|
|
BAF
3938
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $626K | ﹤0.01% |
42,434
-1,268
| -3% | -$18.6K |
|
3939
Harmony Gold Mining
HMY
$12.4B
| $625K | ﹤0.01% |
359,492
+165,547
| +85% | +$400K |
|
3940
CALL
Equity Residential
EQR
$24.7B
| $623K | ﹤0.01% |
+8,000
| New | +$625K |
|
|
RSPP
3941
DELISTED
RSP Permian, Inc.
RSPP
| $623K | ﹤0.01% |
24,711
+11,366
| +85% | +$304K |
|
3942
ProShares Ultra QQQ
QLD
$14B
| $622K | ﹤0.01% |
139,552
-36,896
| -21% | -$163K |
|
3943
Prosperity Bancshares
PB
$8.81B
| $621K | ﹤0.01% |
11,839
-1,994
| -14% | -$101K |
|
|
AV
3944
DELISTED
Aviva Plc
AV
| $621K | ﹤0.01% |
38,432
+169
| +0.4% | +$2.74K |
|
3945
Commercial Metals
CMC
$8.1B
| $619K | ﹤0.01% |
38,209
+22,722
| +147% | +$332K |
|
|
JJG
3946
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $618K | ﹤0.01% |
17,522
-10,221
| -37% | -$371K |
|
3947
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $617K | ﹤0.01% |
20,200
-30,484
| -60% | -$922K |
|
|
CNH
3948
CNH Industrial
CNH
$16.9B
| $617K | ﹤0.01% |
86,959
+11,951
| +16% | +$82.3K |
|
|
LL
3949
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $616K | ﹤0.01% |
20,000
+18,000
| +900% | +$921K |
|
|
AVDL
3950
DELISTED
Avadel Pharmaceuticals
AVDL
| $614K | ﹤0.01% |
34,152
-10,022
| -23% | -$157K |
|
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.