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 | |
|---|---|---|---|---|---|---|
|
CBPO
1501
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.7M | 0.01% |
101,569
+569
| +0.6% | +$42.6K |
|
|
CXP
1502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.7M | 0.01% |
358,902
+300,662
| +516% | +$7.69M |
|
1503
Honda
HMC
$39.1B
| $9.67M | 0.01% |
295,166
-71,213
| -19% | -$2.3M |
|
1504
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $9.66M | 0.01% |
262,993
+46,398
| +21% | +$1.66M |
|
|
BWP
1505
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.66M | 0.01% |
600,000
+592,500
| +7,900% | +$9.54M |
|
1506
CALL
3D Systems Corp
DDD
$581M
| $9.64M | 0.01% |
351,650
-142,950
| -29% | -$4.21M |
|
1507
GoPro
GPRO
$133M
| $9.63M | 0.01% |
221,868
+167,942
| +311% | +$7.92M |
|
1508
CALL
Johnson & Johnson
JNJ
$614B
| $9.63M | 0.01% |
95,700
+55,600
| +139% | +$5.65M |
|
|
ESV
1509
CALL
DELISTED
Ensco Rowan plc
ESV
| $9.59M | 0.01% |
113,725
+5,250
| +5% | +$553K |
|
|
CIE
1510
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $9.58M | 0.01% |
67,887
-10,333
| -13% | -$1.39M |
|
1511
PUT
Lowe's Companies
LOW
$122B
| $9.58M | 0.01% |
128,800
-1,041,700
| -89% | -$74.7M |
|
|
CY
1512
DELISTED
Cypress Semiconductor
CY
| $9.56M | 0.01% |
677,858
+148,005
| +28% | +$2.19M |
|
1513
First Trust Europe AlphaDEX Fund
FEP
$530M
| $9.54M | 0.01% |
308,273
-98,017
| -24% | -$2.99M |
|
1514
CALL
Visa
V
$690B
| $9.5M | 0.01% |
145,300
-141,900
| -49% | -$9.38M |
|
|
WFT
1515
DELISTED
Weatherford International plc
WFT
| $9.5M | 0.01% |
772,001
-326,713
| -30% | -$3.8M |
|
1516
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $9.49M | 0.01% |
358,065
-93,170
| -21% | -$2.36M |
|
1517
TransDigm Group
TDG
$71.3B
| $9.49M | 0.01% |
43,408
-68,607
| -61% | -$14.5M |
|
1518
PUT
Rio Tinto
RIO
$161B
| $9.45M | 0.01% |
228,300
-167,600
| -42% | -$7.57M |
|
|
NE
1519
PUT
DELISTED
Noble Corporation
NE
| $9.42M | 0.01% |
659,800
+645,800
| +4,613% | +$10.5M |
|
|
PF
1520
DELISTED
Pinnacle Foods, Inc.
PF
| $9.42M | 0.01% |
230,745
-16,650
| -7% | -$617K |
|
1521
Steris
STE
$22.7B
| $9.41M | 0.01% |
133,857
-20
| -0% | -$1.32K |
|
1522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.39M | 0.01% |
185,873
+31,435
| +20% | +$1.57M |
|
1523
DNP Select Income Fund
DNP
$4.05B
| $9.39M | 0.01% |
894,255
+22,519
| +3% | +$236K |
|
1524
PUT
Amgen
AMGN
$210B
| $9.37M | 0.01% |
58,621
-91,579
| -61% | -$14.4M |
|
|
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
| $9.36M | 0.01% |
166,870
+160,596
| +2,560% | +$8.57M |
|
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.