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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
1526
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.35M | 0.01% |
364,968
+1,760
| +0.5% | +$45.4K |
|
1527
CALL
TJX Companies
TJX
$174B
| $9.32M | 0.01% |
266,000
+227,400
| +589% | +$7.74M |
|
1528
CALL
NiSource
NI
$21.3B
| $9.3M | 0.01% |
536,232
+364,444
| +212% | +$6.18M |
|
1529
RPM International
RPM
$14.7B
| $9.29M | 0.01% |
193,476
+63,568
| +49% | +$3.07M |
|
1530
Camden Property Trust
CPT
$11B
| $9.27M | 0.01% |
118,642
+19,264
| +19% | +$1.48M |
|
|
ETJ
1531
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $9.27M | 0.01% |
856,638
-1,043,377
| -55% | -$11.3M |
|
1532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $9.27M | 0.01% |
215,910
+187,224
| +653% | +$8.24M |
|
1533
PUT
Newmont
NEM
$103B
| $9.26M | 0.01% |
426,500
-121,200
| -22% | -$2.83M |
|
|
SDRL
1534
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.26M | 0.01% |
3,698
-1,447
| -28% | -$4.2M |
|
|
ENLK
1535
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.24M | 0.01% |
373,700
+363,600
| +3,600% | +$10.1M |
|
1536
Installed Building Products
IBP
$6.41B
| $9.23M | 0.01% |
424,234
+51,289
| +14% | +$971K |
|
1537
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $9.21M | 0.01% |
663,878
-173,418
| -21% | -$2.35M |
|
1538
Tenet Healthcare
THC
$20.4B
| $9.21M | 0.01% |
185,943
+63,679
| +52% | +$2.98M |
|
1539
CALL
UnitedHealth
UNH
$370B
| $9.2M | 0.01% |
77,800
+1,800
| +2% | +$200K |
|
|
BSJF
1540
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $9.2M | 0.01% |
352,435
+21,771
| +7% | +$567K |
|
|
BMR
1541
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.2M | 0.01% |
405,867
+180,214
| +80% | +$4.14M |
|
1542
Dynagas LNG Partners
DLNG
$136M
| $9.18M | 0.01% |
476,601
+152,987
| +47% | +$2.85M |
|
|
HNT
1543
DELISTED
HEALTH NET INC
HNT
| $9.16M | 0.01% |
151,482
+19,348
| +15% | +$1.09M |
|
1544
Nu Skin
NUS
$259M
| $9.16M | 0.01% |
152,148
-113,351
| -43% | -$5.77M |
|
1545
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $9.16M | 0.01% |
70,534
+44,032
| +166% | +$5.74M |
|
1546
Everest Group
EG
$14.2B
| $9.14M | 0.01% |
52,547
+2,296
| +5% | +$403K |
|
1547
CALL
Wolfspeed
WOLF
$1.41B
| $9.1M | 0.01% |
256,500
-102,700
| -29% | -$3.71M |
|
1548
Dana Inc
DAN
$2.97B
| $9.1M | 0.01% |
430,140
+45,787
| +12% | +$989K |
|
1549
PUT
Marathon Petroleum
MPC
$91.3B
| $9.09M | 0.01% |
177,600
+11,800
| +7% | +$567K |
|
1550
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $9.07M | 0.01% |
532,998
-101,148
| -16% | -$1.72M |
|
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.