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 | |
|---|---|---|---|---|---|---|
1301
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $12.4M | 0.01% |
663,579
+5,681
| +0.9% | +$108K |
|
1302
CALL
Petrobras
PBR
$121B
| $12.4M | 0.01% |
2,068,120
-728,992
| -26% | -$4.65M |
|
1303
The Mosaic Company
MOS
$7.13B
| $12.4M | 0.01% |
269,664
-64,008
| -19% | -$3.12M |
|
|
SRCL
1304
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.01% |
88,449
-2,342
| -3% | -$316K |
|
1305
PUT
Banco Santander
SAN
$207B
| $12.4M | 0.01% |
1,756,050
+845,947
| +93% | +$5.72M |
|
|
SXE
1306
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.4M | 0.01% |
884,350
-295,207
| -25% | -$3.86M |
|
|
HIX
1307
Western Asset High Income Fund II
HIX
$353M
| $12.4M | 0.01% |
1,541,341
+527,736
| +52% | +$4.27M |
|
1308
GameStop
GME
$8.52B
| $12.4M | 0.01% |
1,303,796
+661,940
| +103% | +$6.22M |
|
|
KEYW
1309
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $12.3M | 0.01% |
1,500,000
-900
| -0.1% | -$7.97K |
|
1310
Markel Group
MKL
$23.3B
| $12.3M | 0.01% |
16,045
+4,205
| +36% | +$3.04M |
|
|
PPLI
1311
PUT
People Inc
PPLI
$3.41B
| $12.3M | 0.01% |
1,022,840
+1,022,280
| +182,550% | +$11.8M |
|
1312
PUT
Kosmos Energy
KOS
$1.41B
| $12.3M | 0.01% |
1,555,200
+1,550,200
| +31,004% | +$13M |
|
|
TOUR
1313
Tuniu
TOUR
$53.8M
| $12.2M | 0.01% |
97,012
-28,962
| -23% | -$3.99M |
|
|
BFK
1314
DELISTED
BlackRock Municipal Income Trust
BFK
| $12.2M | 0.01% |
832,226
+105,463
| +15% | +$1.52M |
|
|
NPM
1315
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $12.2M | 0.01% |
859,227
+505,237
| +143% | +$7.18M |
|
|
DD
1316
PUT
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.01% |
179,537
-278,097
| -61% | -$19.8M |
|
1317
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
| $12.2M | 0.01% |
388,300
-2,186,600
| -85% | -$74.4M |
|
1318
Allegion
ALLE
$14B
| $12.2M | 0.01% |
198,928
+85,479
| +75% | +$4.88M |
|
|
BSCG
1319
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.2M | 0.01% |
547,069
-169,205
| -24% | -$3.75M |
|
1320
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
| $12.1M | 0.01% |
453,583
-2,428
| -0.5% | -$63K |
|
1321
Snap-on
SNA
$21.6B
| $12.1M | 0.01% |
82,295
+3,554
| +5% | +$500K |
|
1322
BlackRock MuniYield Quality Fund
MQY
$811M
| $12.1M | 0.01% |
785,278
+81,220
| +12% | +$1.27M |
|
|
PGRE
1323
DELISTED
Paramount Group
PGRE
| $12.1M | 0.01% |
625,319
+586,905
| +1,528% | +$11.2M |
|
1324
PUT
Nu Skin
NUS
$257M
| $12.1M | 0.01% |
200,200
+145,000
| +263% | +$7.38M |
|
1325
iShares California Muni Bond ETF
CMF
$4.6B
| $12M | 0.01% |
203,454
+21,482
| +12% | +$1.27M |
|
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.