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 | |
|---|---|---|---|---|---|---|
1276
ALPS Equal Sector Weight ETF
EQL
$767M
| $12.7M | 0.01% |
673,017
-140,112
| -17% | -$2.66M |
|
1277
ProShares Large Cap Core Plus
CSM
$528M
| $12.7M | 0.01% |
506,560
-35,788
| -7% | -$901K |
|
|
TRND
1278
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $12.7M | 0.01% |
319,285
-230,111
| -42% | -$9.14M |
|
1279
PUT
Martin Midstream Partners
MMLP
$95.5M
| $12.7M | 0.01% |
358,800
+178,000
| +98% | +$5.48M |
|
1280
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.7M | 0.01% |
253,525
-61,200
| -19% | -$2.93M |
|
1281
VanEck Agribusiness ETF
MOO
$974M
| $12.7M | 0.01% |
236,943
+81,553
| +52% | +$4.4M |
|
1282
Open Text
OTEX
$6.33B
| $12.7M | 0.01% |
480,220
-148,916
| -24% | -$4.26M |
|
|
NBH
1283
Neuberger Municipal Fund Inc
NBH
$301M
| $12.7M | 0.01% |
816,041
+26,163
| +3% | +$409K |
|
1284
SEI Investments
SEIC
$12.6B
| $12.7M | 0.01% |
287,285
+70,605
| +33% | +$2.96M |
|
1285
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $12.7M | 0.01% |
377,818
+149,717
| +66% | +$4.87M |
|
|
DRC
1286
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.7M | 0.01% |
157,500
-10,700
| -6% | -$866K |
|
1287
Navient
NAVI
$872M
| $12.6M | 0.01% |
620,733
-186,235
| -23% | -$3.83M |
|
1288
Royce Value Trust
RVT
$2.29B
| $12.6M | 0.01% |
877,958
-7,320
| -0.8% | -$104K |
|
1289
Republic Services
RSG
$64.2B
| $12.6M | 0.01% |
309,470
-67,155
| -18% | -$2.73M |
|
1290
iShares US Financials ETF
IYF
$4.62B
| $12.5M | 0.01% |
281,648
+15,736
| +6% | +$699K |
|
1291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $12.5M | 0.01% |
264,460
-2,646
| -1% | -$125K |
|
|
SLCA
1292
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
351,600
+346,800
| +7,225% | +$10.1M |
|
|
AEC
1293
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.5M | 0.01% |
507,309
-312,065
| -38% | -$7.65M |
|
|
ERC
1294
Allspring Multi-Sector Income Fund
ERC
$257M
| $12.5M | 0.01% |
937,726
+16,214
| +2% | +$220K |
|
|
DM
1295
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.5M | 0.01% |
301,244
+107,353
| +55% | +$4.06M |
|
1296
CALL
Medtronic
MDT
$110B
| $12.5M | 0.01% |
160,000
-1,029,100
| -87% | -$78M |
|
1297
PUT
Alerian MLP ETF
AMLP
$12.9B
| $12.5M | 0.01% |
150,500
+21,680
| +17% | +$1.83M |
|
|
CYN
1298
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.4M | 0.01% |
139,756
+101,786
| +268% | +$8.8M |
|
1299
First Trust Energy AlphaDEX Fund
FXN
$374M
| $12.4M | 0.01% |
589,943
+77,095
| +15% | +$1.61M |
|
1300
LG Display
LPL
$3.29B
| $12.4M | 0.01% |
869,690
+3,229
| +0.4% | +$49.9K |
|
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.