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 | |
|---|---|---|---|---|---|---|
|
RKT
1576
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.74M | 0.01% |
135,524
-343,717
| -72% | -$22.5M |
|
|
DST
1577
DELISTED
DST Systems Inc.
DST
| $8.74M | 0.01% |
157,862
+14,644
| +10% | +$753K |
|
|
DCH
1578
Dauch Corp
DCH
$1.42B
| $8.72M | 0.01% |
337,743
+147,407
| +77% | +$3.62M |
|
1579
CALL
Merck
MRK
$316B
| $8.72M | 0.01% |
158,982
-8,803
| -5% | -$498K |
|
|
MIC
1580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.72M | 0.01% |
105,980
+22,721
| +27% | +$1.73M |
|
1581
Kilroy Realty
KRC
$4.58B
| $8.71M | 0.01% |
114,395
+5,320
| +5% | +$397K |
|
|
SWFT
1582
DELISTED
Swift Transportation Company
SWFT
| $8.7M | 0.01% |
334,358
+128,056
| +62% | +$3.52M |
|
|
PAY
1583
DELISTED
Verifone Systems Inc
PAY
| $8.67M | 0.01% |
248,516
-12,710
| -5% | -$441K |
|
|
WLL
1584
DELISTED
Whiting Petroleum Corporation
WLL
| $8.67M | 0.01% |
935
-95
| -9% | -$962K |
|
|
B
1585
PUT
Barrick Mining
B
$64B
| $8.66M | 0.01% |
790,100
-6,900
| -0.9% | -$81.6K |
|
1586
JetBlue
JBLU
$2.42B
| $8.64M | 0.01% |
449,108
-61,859
| -12% | -$1.05M |
|
1587
Verastem
VSTM
$511M
| $8.58M | 0.01% |
70,334
+15,711
| +29% | +$1.65M |
|
|
RSO
1588
DELISTED
Resource Capital Corp.
RSO
| $8.58M | 0.01% |
472,562
-4,104
| -0.9% | -$78.8K |
|
1589
Qorvo
QRVO
$8.38B
| $8.58M | 0.01% |
+107,652
| New | +$7.67M |
|
1590
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $8.57M | 0.01% |
274,541
+55,112
| +25% | +$1.72M |
|
1591
Sonoco
SON
$5.8B
| $8.57M | 0.01% |
188,596
-70,948
| -27% | -$3.21M |
|
1592
Jones Lang LaSalle
JLL
$16.9B
| $8.56M | 0.01% |
50,241
+3,655
| +8% | +$577K |
|
|
ETW
1593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $8.51M | 0.01% |
717,228
-349,996
| -33% | -$4.07M |
|
1594
Copart
CPRT
$27.2B
| $8.5M | 0.01% |
1,810,728
+82,560
| +5% | +$383K |
|
1595
PUT
CVS Health
CVS
$133B
| $8.49M | 0.01% |
82,300
+1,600
| +2% | +$162K |
|
|
QEPM
1596
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $8.49M | 0.01% |
541,369
+42,070
| +8% | +$669K |
|
1597
SITE Centers
SITC
$166M
| $8.47M | 0.01% |
352,969
-36,489
| -9% | -$901K |
|
1598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $8.46M | 0.01% |
611,045
+190,722
| +45% | +$2.66M |
|
|
TEF
1599
DELISTED
Telefonica
TEF
| $8.46M | 0.01% |
780,895
-251,545
| -24% | -$2.77M |
|
1600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $8.45M | 0.01% |
886,844
+131,009
| +17% | +$1.25M |
|
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.