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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $9.96M | 0.01% |
283,571
+88,290
| +45% | +$3.09M |
|
1477
KNOT Offshore Partners
KNOP
$363M
| $9.94M | 0.01% |
405,861
+23,654
| +6% | +$530K |
|
1478
Invesco Food & Beverage ETF
PBJ
$108M
| $9.94M | 0.01% |
306,269
-6,492
| -2% | -$202K |
|
1479
Yelp
YELP
$1.46B
| $9.93M | 0.01% |
209,735
+105,071
| +100% | +$5.2M |
|
1480
USA Compression Partners
USAC
$3.82B
| $9.92M | 0.01% |
484,696
-100,189
| -17% | -$1.88M |
|
1481
Nuveen Credit Strategies Income Fund
JQC
$707M
| $9.91M | 0.01% |
1,095,263
-247,858
| -18% | -$2.21M |
|
|
AVNS
1482
DELISTED
Avanos Medical
AVNS
| $9.89M | 0.01% |
201,033
-23,388
| -10% | -$1.08M |
|
|
CAM
1483
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.89M | 0.01% |
219,100
+77,100
| +54% | +$3.52M |
|
|
HUB.B
1484
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.87M | 0.01% |
90,020
-3,569
| -4% | -$392K |
|
|
LINE
1485
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.86M | 0.01% |
891,227
-101,268
| -10% | -$1.16M |
|
1486
iShares MSCI Belgium ETF
EWK
$164M
| $9.86M | 0.01% |
583,515
-81,671
| -12% | -$1.37M |
|
1487
Principal Financial Group
PFG
$24.7B
| $9.85M | 0.01% |
191,720
-87,012
| -31% | -$4.37M |
|
1488
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $9.84M | 0.01% |
241,100
+200,200
| +489% | +$7.9M |
|
1489
PUT
YPF
YPF
$19.5B
| $9.84M | 0.01% |
358,500
+49,200
| +16% | +$1.27M |
|
1490
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $9.84M | 0.01% |
408,578
-38,563
| -9% | -$966K |
|
1491
CALL
DuPont de Nemours
DD
$19.3B
| $9.81M | 0.01% |
80,733
+65,946
| +446% | +$7.83M |
|
|
CTXS
1492
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.8M | 0.01% |
192,765
+163,756
| +565% | +$8.06M |
|
|
VAR
1493
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.78M | 0.01% |
118,554
-69,950
| -37% | -$5.61M |
|
|
CTRA
1494
DELISTED
Coterra Energy
CTRA
| $9.77M | 0.01% |
330,863
+141,129
| +74% | +$4M |
|
1495
CGI
GIB
$15.4B
| $9.76M | 0.01% |
229,933
+124,709
| +119% | +$5.11M |
|
1496
Helmerich & Payne
HP
$3.45B
| $9.72M | 0.01% |
142,868
-22,481
| -14% | -$1.47M |
|
|
YOKU
1497
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.72M | 0.01% |
777,796
+656,455
| +541% | +$10.7M |
|
1498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $9.71M | 0.01% |
180,485
+855
| +0.5% | +$46.1K |
|
|
INVN
1499
DELISTED
Invensense Inc
INVN
| $9.71M | 0.01% |
638,060
+197,701
| +45% | +$3.11M |
|
1500
Zions Bancorporation
ZION
$10.5B
| $9.7M | 0.01% |
359,306
+307,354
| +592% | +$8.05M |
|
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.