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 | |
|---|---|---|---|---|---|---|
4051
Covenant Logistics
CVLG
$851M
| $551K | ﹤0.01% |
33,276
+4,114
| +14% | +$62.4K |
|
4052
Radware
RDWR
$1.2B
| $551K | ﹤0.01% |
26,352
+26,056
| +8,803% | +$554K |
|
4053
PTC
PTC
$16.2B
| $550K | ﹤0.01% |
15,206
+12,228
| +411% | +$422K |
|
4054
PUT
Apollo Global Management
APO
$80.7B
| $549K | ﹤0.01% |
25,400
-7,100
| -22% | -$165K |
|
4055
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $548K | ﹤0.01% |
39,718
-180
| -0.5% | -$2.49K |
|
|
IBMD
4056
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $548K | ﹤0.01% |
10,438
+1,630
| +19% | +$85.7K |
|
|
SJT
4057
San Juan Basin Royalty Trust
SJT
$126M
| $547K | ﹤0.01% |
45,728
+21,576
| +89% | +$299K |
|
4058
Crocs
CROX
$6.37B
| $546K | ﹤0.01% |
46,171
+2,247
| +5% | +$25.2K |
|
|
JOYY
4059
PUT
JOYY Inc
JOYY
$3.71B
| $546K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$616K |
|
4060
Aramark
ARMK
$16B
| $544K | ﹤0.01% |
23,839
+2,522
| +12% | +$57.8K |
|
|
MVT
4061
DELISTED
BlackRock MuniVest Fund II
MVT
| $544K | ﹤0.01% |
33,482
+4,385
| +15% | +$70.8K |
|
|
CSII
4062
DELISTED
Cardiovascular Systems, Inc.
CSII
| $544K | ﹤0.01% |
13,919
-2,922
| -17% | -$101K |
|
4063
Kinross Gold
KGC
$32.3B
| $543K | ﹤0.01% |
242,304
-6,725
| -3% | -$19.6K |
|
|
KLXI
4064
DELISTED
KLX Inc.
KLXI
| $543K | ﹤0.01% |
16,715
-15,053
| -47% | -$503K |
|
4065
Interparfums
IPAR
$3.84B
| $542K | ﹤0.01% |
16,630
-2,227
| -12% | -$62.2K |
|
|
PNK
4066
DELISTED
Pinnacle Entertainment Inc.
PNK
| $541K | ﹤0.01% |
15,007
+7,244
| +93% | +$194K |
|
4067
Supernus Pharmaceuticals
SUPN
$2.8B
| $540K | ﹤0.01% |
44,624
+12,283
| +38% | +$116K |
|
4068
Coeur Mining
CDE
$18.8B
| $539K | ﹤0.01% |
114,262
+10,389
| +10% | +$60.4K |
|
4069
CALL
Tapestry
TPR
$32.2B
| $539K | ﹤0.01% |
13,000
-23,700
| -65% | -$943K |
|
|
MASI
4070
DELISTED
Masimo
MASI
| $538K | ﹤0.01% |
16,300
-34,674
| -68% | -$997K |
|
4071
Community Bank
CBU
$3.42B
| $537K | ﹤0.01% |
15,183
-656
| -4% | -$23.2K |
|
4072
Acadia Realty Trust
AKR
$2.81B
| $536K | ﹤0.01% |
15,373
+1,599
| +12% | +$55.7K |
|
4073
PUT
Clean Energy Fuels
CLNE
$381M
| $536K | ﹤0.01% |
100,500
| – | – |
|
4074
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $536K | ﹤0.01% |
3,100
-4,600
| -60% | -$789K |
|
4075
iShares MSCI Israel ETF
EIS
$887M
| $534K | ﹤0.01% |
10,555
-405
| -4% | -$19.3K |
|
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.