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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $7.79M | 0.01% |
578,900
-107,524
| -16% | -$1.44M |
|
|
BITA
1677
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $7.77M | 0.01% |
152,800
-40,600
| -21% | -$2.48M |
|
|
WIN
1678
DELISTED
Windstream Holdings Inc
WIN
| $7.76M | 0.01% |
133,946
+22,615
| +20% | +$1.44M |
|
|
SQBK
1679
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.76M | 0.01% |
289,976
+283,180
| +4,167% | +$7.1M |
|
1680
Fomento Económico Mexicano
FMX
$43B
| $7.76M | 0.01% |
83,009
-6,710
| -7% | -$599K |
|
1681
Bio-Rad Laboratories Class A
BIO
$8.91B
| $7.76M | 0.01% |
57,394
+41,855
| +269% | +$5.19M |
|
|
FIG
1682
DELISTED
Fortress Investment Group Llc
FIG
| $7.76M | 0.01% |
961,445
+191,724
| +25% | +$1.49M |
|
|
WFT
1683
PUT
DELISTED
Weatherford International plc
WFT
| $7.73M | 0.01% |
628,500
+272,000
| +76% | +$3.16M |
|
1684
CALL
GE Aerospace
GE
$391B
| $7.73M | 0.01% |
64,998
+19,739
| +44% | +$2.35M |
|
1685
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.72M | 0.01% |
621,649
+36,396
| +6% | +$451K |
|
|
HEES
1686
DELISTED
H&E Equipment Services
HEES
| $7.72M | 0.01% |
308,940
+37,095
| +14% | +$835K |
|
1687
DTE Energy
DTE
$29.5B
| $7.68M | 0.01% |
111,809
-107,874
| -49% | -$7.74M |
|
1688
State Street Global Allocation ETF
GAL
$312M
| $7.67M | 0.01% |
215,942
-35,295
| -14% | -$1.25M |
|
1689
CALL
GoPro
GPRO
$133M
| $7.64M | 0.01% |
176,100
+153,100
| +666% | +$7.22M |
|
|
JTD
1690
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.64M | 0.01% |
479,022
-194,374
| -29% | -$3.11M |
|
1691
PUT
NOV
NOV
$7.13B
| $7.63M | 0.01% |
152,600
-1,427,000
| -90% | -$77.4M |
|
1692
Nordic American Tanker
NAT
$1.33B
| $7.62M | 0.01% |
645,112
+470,740
| +270% | +$4.98M |
|
|
ACG
1693
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.61M | 0.01% |
985,633
+22
| +0% | +$166 |
|
|
HCC
1694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.61M | 0.01% |
134,280
+73,867
| +122% | +$4.09M |
|
1695
CALL
Walt Disney
DIS
$170B
| $7.61M | 0.01% |
72,500
+29,900
| +70% | +$3.02M |
|
|
IDE
1696
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $7.6M | 0.01% |
492,236
+53,326
| +12% | +$823K |
|
|
RMP
1697
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $7.6M | 0.01% |
+538,500
| New | +$7.75M |
|
1698
Atmos Energy
ATO
$28.8B
| $7.59M | 0.01% |
137,306
+80,647
| +142% | +$4.44M |
|
1699
CALL
iShares Biotechnology ETF
IBB
$9.39B
| $7.59M | 0.01% |
66,300
-55,800
| -46% | -$6.15M |
|
1700
ArcelorMittal
MT
$56.7B
| $7.59M | 0.01% |
352,167
+35,742
| +11% | +$838K |
|
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.