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 | |
|---|---|---|---|---|---|---|
|
BRSL
4101
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $521K | ﹤0.01% |
29,900
-13,800
| -32% | -$240K |
|
4102
Agree Realty
ADC
$9.13B
| $520K | ﹤0.01% |
15,796
+129
| +0.8% | +$4.29K |
|
4103
CALL
Johnson Controls International
JCI
$93.7B
| $520K | ﹤0.01% |
9,836
-24,926
| -72% | -$1.27M |
|
4104
Amkor Technology
AMKR
$13.5B
| $518K | ﹤0.01% |
58,524
+2,498
| +4% | +$20.3K |
|
|
HVB
4105
DELISTED
HUDSON VY HLDG CORP
HVB
| $518K | ﹤0.01% |
20,270
+6,378
| +46% | +$164K |
|
|
ORIT
4106
DELISTED
Oritani Financial Corp. New
ORIT
| $515K | ﹤0.01% |
35,361
+3,520
| +11% | +$51K |
|
4107
CALL
Best Buy
BBY
$17.6B
| $514K | ﹤0.01% |
13,600
-81,500
| -86% | -$3.12M |
|
4108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $514K | ﹤0.01% |
7,797
-548
| -7% | -$36.1K |
|
|
LEO
4109
BNY Mellon Strategic Municipals
LEO
$387M
| $513K | ﹤0.01% |
61,173
-11,904
| -16% | -$99.6K |
|
4110
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $513K | ﹤0.01% |
11,319
+56
| +0.5% | +$2.56K |
|
4111
Silicon Motion
SIMO
$7.6B
| $513K | ﹤0.01% |
19,092
+4,225
| +28% | +$115K |
|
|
PHII
4112
DELISTED
PHI, Inc.
PHII
| $511K | ﹤0.01% |
17,041
-279
| -2% | -$9.4K |
|
4113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $510K | ﹤0.01% |
8,491
+3,893
| +85% | +$234K |
|
4114
Globus Medical
GMED
$11.4B
| $510K | ﹤0.01% |
20,177
-9,598
| -32% | -$234K |
|
|
BEAT
4115
DELISTED
BioTelemetry, Inc.
BEAT
| $510K | ﹤0.01% |
57,576
-8,955
| -13% | -$90.5K |
|
|
HBANP
4116
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $510K | ﹤0.01% |
378
+95
| +34% | +$129K |
|
4117
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $509K | ﹤0.01% |
15,503
+346
| +2% | +$11.3K |
|
|
VIAS
4118
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $509K | ﹤0.01% |
29,111
+19,950
| +218% | +$339K |
|
4119
CALL
Newmont
NEM
$124B
| $506K | ﹤0.01% |
23,325
-794,875
| -97% | -$18.6M |
|
4120
Star Group
SGU
$415M
| $506K | ﹤0.01% |
68,356
-49,793
| -42% | -$340K |
|
4121
CALL
Goodyear
GT
$1.75B
| $505K | ﹤0.01% |
18,665
-19,435
| -51% | -$508K |
|
4122
QuickLogic
QUIK
$252M
| $505K | ﹤0.01% |
18,704
-3,341
| -15% | -$108K |
|
|
VIAB
4123
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $505K | ﹤0.01% |
7,400
+7,200
| +3,600% | +$497K |
|
4124
PUT
Trinity Industries
TRN
$2.29B
| $504K | ﹤0.01% |
19,724
-21,252
| -52% | -$465K |
|
|
MWV
4125
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $504K | ﹤0.01% |
+10,100
| New | +$503K |
|
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.