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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$4.24B
| $26.4M | 0.02% |
584,690
+24,283
| +4% | +$959K |
|
|
SCTY
802
PUT
DELISTED
SolarCity Corporation
SCTY
| $26.3M | 0.02% |
512,500
+494,100
| +2,685% | +$25.4M |
|
803
Check Point Software Technologies
CHKP
$13B
| $26.2M | 0.02% |
320,011
-7,650
| -2% | -$618K |
|
804
CALL
Transocean
RIG
$5.89B
| $26.1M | 0.02% |
1,781,900
-525,900
| -23% | -$8.52M |
|
805
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $26.1M | 0.02% |
2,317,625
+293,481
| +14% | +$3.32M |
|
806
DaVita
DVA
$15.4B
| $26.1M | 0.02% |
320,907
-36,737
| -10% | -$2.82M |
|
807
Polaris
PII
$3.82B
| $26.1M | 0.02% |
184,847
-37,198
| -17% | -$5.48M |
|
808
BlackRock MuniYield Quality Fund III
MYI
$709M
| $26M | 0.02% |
1,833,875
+216,044
| +13% | +$3.1M |
|
809
PIMCO Dynamic Income Fund
PDI
$7.39B
| $26M | 0.02% |
895,414
+25,130
| +3% | +$748K |
|
|
HES
810
DELISTED
Hess
HES
| $25.9M | 0.02% |
382,083
-223,760
| -37% | -$16M |
|
811
Golub Capital BDC
GBDC
$3.34B
| $25.9M | 0.02% |
1,504,263
-93,131
| -6% | -$1.61M |
|
812
Fluor
FLR
$7.01B
| $25.8M | 0.02% |
451,830
+123,126
| +37% | +$7M |
|
813
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $25.8M | 0.02% |
462,600
+446,600
| +2,791% | +$25.1M |
|
814
Tapestry
TPR
$30.8B
| $25.8M | 0.02% |
622,212
-757,269
| -55% | -$30.1M |
|
815
Dover
DOV
$27.6B
| $25.8M | 0.02% |
461,508
+128,294
| +39% | +$7.39M |
|
816
Conagra Brands
CAG
$6.94B
| $25.7M | 0.02% |
905,218
-1,639,799
| -64% | -$45.2M |
|
817
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $25.7M | 0.02% |
973,162
-266,617
| -22% | -$6.88M |
|
|
LNCO
818
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $25.7M | 0.02% |
2,683,985
+890,843
| +50% | +$9.57M |
|
819
Willis Towers Watson
WTW
$31.2B
| $25.7M | 0.02% |
201,209
+126,837
| +171% | +$15.6M |
|
820
Veeco
VECO
$3.05B
| $25.6M | 0.02% |
838,482
+146,302
| +21% | +$4.58M |
|
821
MPLX
MPLX
$59.3B
| $25.6M | 0.02% |
349,055
+61,869
| +22% | +$4.7M |
|
822
Acuity Brands
AYI
$9.83B
| $25.5M | 0.02% |
151,603
+26,812
| +21% | +$4.21M |
|
823
CNX Resources
CNX
$5.3B
| $25.5M | 0.02% |
1,096,007
+44,968
| +4% | +$1.15M |
|
824
3D Systems Corp
DDD
$431M
| $25.5M | 0.02% |
928,738
+370,177
| +66% | +$10.9M |
|
|
STI
825
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 0.02% |
618,902
+315,983
| +104% | +$12.8M |
|
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.