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 | |
|---|---|---|---|---|---|---|
|
ENBL
1426
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.6M | 0.01% |
646,654
+53,981
| +9% | +$966K |
|
1427
Kimco Realty
KIM
$16.9B
| $10.6M | 0.01% |
394,311
+33,732
| +9% | +$906K |
|
1428
D.R. Horton
DHI
$42.1B
| $10.6M | 0.01% |
370,969
+149,127
| +67% | +$3.89M |
|
1429
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $10.6M | 0.01% |
258,756
+44,571
| +21% | +$1.81M |
|
|
SUNE
1430
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $10.6M | 0.01% |
439,900
-2,396,650
| -84% | -$51.5M |
|
1431
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $10.6M | 0.01% |
208,587
+18,813
| +10% | +$920K |
|
|
NIO
1432
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.6M | 0.01% |
718,838
-9,230
| -1% | -$134K |
|
1433
Molson Coors Class B
TAP
$7.93B
| $10.5M | 0.01% |
141,671
-102,547
| -42% | -$7.73M |
|
1434
Synopsys
SNPS
$77.3B
| $10.5M | 0.01% |
227,642
-10,977
| -5% | -$491K |
|
1435
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $10.5M | 0.01% |
347,244
+110,208
| +46% | +$3.37M |
|
1436
ING
ING
$101B
| $10.5M | 0.01% |
719,881
-395,595
| -35% | -$5.41M |
|
1437
PUT
Yelp
YELP
$1.46B
| $10.5M | 0.01% |
222,100
+89,000
| +67% | +$4.41M |
|
|
SLY
1438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.5M | 0.01% |
192,808
+12,020
| +7% | +$632K |
|
|
JNPR
1439
CALL
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.01% |
463,400
+41,900
| +10% | +$967K |
|
1440
Lindsay Corp
LNN
$1.2B
| $10.4M | 0.01% |
136,954
-3,388
| -2% | -$285K |
|
|
ENLC
1441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.4M | 0.01% |
320,321
+96,418
| +43% | +$3.19M |
|
|
AFSI
1442
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.4M | 0.01% |
365,718
+26,018
| +8% | +$704K |
|
|
SCG
1443
DELISTED
Scana
SCG
| $10.4M | 0.01% |
189,314
-42,626
| -18% | -$2.51M |
|
1444
Omega Healthcare
OHI
$14.6B
| $10.4M | 0.01% |
256,133
-202,474
| -44% | -$8.38M |
|
|
TRW
1445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.01% |
99,097
-306,590
| -76% | -$31.8M |
|
1446
iShares North American Natural Resources ETF
IGE
$750M
| $10.3M | 0.01% |
275,620
-270,372
| -50% | -$10.2M |
|
1447
State Street SPDR S&P Insurance ETF
KIE
$641M
| $10.3M | 0.01% |
462,699
-69,066
| -13% | -$1.52M |
|
1448
National Fuel Gas
NFG
$7.75B
| $10.3M | 0.01% |
170,772
-14,897
| -8% | -$957K |
|
1449
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $10.3M | 0.01% |
266,666
+13,928
| +6% | +$535K |
|
1450
CALL
American Airlines Group
AAL
$11B
| $10.3M | 0.01% |
195,100
-233,500
| -54% | -$11.9M |
|
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.