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 | |
|---|---|---|---|---|---|---|
4151
Acadia Pharmaceuticals
ACAD
$5.07B
| $492K | ﹤0.01% |
15,104
-23,617
| -61% | -$812K |
|
4152
G-III Apparel Group
GIII
$1.44B
| $491K | ﹤0.01% |
8,710
+572
| +7% | +$29.5K |
|
4153
ePlus
PLUS
$2.32B
| $491K | ﹤0.01% |
22,572
+19,688
| +683% | +$383K |
|
4154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $491K | ﹤0.01% |
6,538
+5,797
| +782% | +$436K |
|
|
KRA
4155
DELISTED
Kraton Corporation
KRA
| $491K | ﹤0.01% |
24,314
-67,240
| -73% | -$1.33M |
|
|
GWPH
4156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $491K | ﹤0.01% |
5,386
-441
| -8% | -$35.8K |
|
|
CYBR
4157
DELISTED
CyberArk
CYBR
| $490K | ﹤0.01% |
8,810
+7,160
| +434% | +$338K |
|
|
AGU
4158
PUT
DELISTED
Agrium
AGU
| $490K | ﹤0.01% |
4,700
-2,700
| -36% | -$288K |
|
4159
AtriCure
ATRC
$2.18B
| $489K | ﹤0.01% |
23,902
+21,683
| +977% | +$420K |
|
|
PRB
4160
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $489K | ﹤0.01% |
19,936
+9,000
| +82% | +$220K |
|
|
MYCC
4161
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $488K | ﹤0.01% |
25,249
+3,218
| +15% | +$57.9K |
|
4162
NACCO Industries
NC
$306M
| $487K | ﹤0.01% |
40,251
-13,792
| -26% | -$176K |
|
4163
Watts Water Technologies
WTS
$12.8B
| $487K | ﹤0.01% |
8,844
-1,010
| -10% | -$57.6K |
|
|
HTBK
4164
DELISTED
Heritage Commerce
HTBK
| $485K | ﹤0.01% |
53,098
-7,428
| -12% | -$64.5K |
|
|
CHA
4165
DELISTED
China Telecom Corporation, LTD
CHA
| $483K | ﹤0.01% |
7,513
-4,457
| -37% | -$274K |
|
|
ACI
4166
CALL
DELISTED
ARCH COAL, INC.
ACI
| $482K | ﹤0.01% |
48,240
-5,788
| -11% | -$67.1K |
|
4167
FNB Corp
FNB
$6.8B
| $481K | ﹤0.01% |
36,662
-7,897
| -18% | -$101K |
|
|
HPP
4168
Hudson Pacific Properties
HPP
$724M
| $481K | ﹤0.01% |
2,071
+254
| +14% | +$57K |
|
4169
RenaissanceRe
RNR
$13.2B
| $479K | ﹤0.01% |
4,816
-258
| -5% | -$25.8K |
|
|
JE
4170
DELISTED
Just Energy Group Inc
JE
| $479K | ﹤0.01% |
3,091
-1,356
| -30% | -$226K |
|
|
BKYF
4171
DELISTED
BK KY FINL CORP
BKYF
| $479K | ﹤0.01% |
9,757
-633
| -6% | -$29.9K |
|
|
MFRM
4172
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $476K | ﹤0.01% |
6,833
+750
| +12% | +$46.2K |
|
4173
Cohen & Steers
CNS
$4.34B
| $474K | ﹤0.01% |
11,566
-838
| -7% | -$35.7K |
|
4174
PUT
lululemon athletica
LULU
$14.3B
| $474K | ﹤0.01% |
7,400
-9,000
| -55% | -$577K |
|
4175
Monolithic Power Systems
MPWR
$68.9B
| $474K | ﹤0.01% |
8,997
-5,054
| -36% | -$255K |
|
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.