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 | |
|---|---|---|---|---|---|---|
1701
Factset
FDS
$9.76B
| $7.58M | 0.01% |
47,644
-7,031
| -13% | -$1.05M |
|
1702
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $7.57M | 0.01% |
506,442
+9,487
| +2% | +$141K |
|
1703
PUT
RTX Corp
RTX
$294B
| $7.57M | 0.01% |
102,570
-109,423
| -52% | -$8.17M |
|
|
CVRR
1704
PUT
DELISTED
CVR Refining, LP
CVRR
| $7.56M | 0.01% |
+364,400
| New | +$6.68M |
|
1705
Enovis
ENOV
$1.78B
| $7.55M | 0.01% |
91,907
-17,776
| -16% | -$1.49M |
|
|
PBFX
1706
DELISTED
PBF LOGISTICS LP
PBFX
| $7.53M | 0.01% |
332,781
+11,756
| +4% | +$266K |
|
1707
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $7.53M | 0.01% |
400,000
| – | – |
|
1708
Visteon
VC
$2.81B
| $7.5M | 0.01% |
77,793
-422,299
| -84% | -$42.2M |
|
|
EFOR
1709
Everforth Inc
EFOR
$1.26B
| $7.5M | 0.01% |
195,358
-52,506
| -21% | -$1.91M |
|
1710
WisdomTree International Equity Fund
DWM
$690M
| $7.47M | 0.01% |
144,215
+12,490
| +9% | +$640K |
|
|
RIOM
1711
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.45M | 0.01% |
+3,017,080
| New | +$8.37M |
|
1712
iShares Global 100 ETF
IOO
$9.19B
| $7.43M | 0.01% |
193,116
-15,968
| -8% | -$613K |
|
1713
Gogo Inc
GOGO
$630M
| $7.43M | 0.01% |
389,634
-27,343
| -7% | -$465K |
|
1714
Alliant Energy
LNT
$18.3B
| $7.4M | 0.01% |
235,018
+1,586
| +0.7% | +$51.6K |
|
|
CLR
1715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.4M | 0.01% |
169,501
-96,238
| -36% | -$4.09M |
|
1716
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $7.39M | 0.01% |
178,302
+1,630
| +0.9% | +$66.8K |
|
1717
Olin
OLN
$2.17B
| $7.38M | 0.01% |
230,460
-158,298
| -41% | -$4.25M |
|
|
PPLT
1718
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $7.38M | 0.01% |
666,680
-129,660
| -16% | -$1.5M |
|
1719
PUT
Marriott International
MAR
$90B
| $7.36M | 0.01% |
91,600
+87,600
| +2,190% | +$6.98M |
|
1720
Charter Communications
CHTR
$18.3B
| $7.36M | 0.01% |
38,088
-5,982
| -14% | -$1.04M |
|
1721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.36M | 0.01% |
229,100
+43,720
| +24% | +$1.4M |
|
1722
Equinor
EQNR
$93.1B
| $7.35M | 0.01% |
417,953
+115,924
| +38% | +$2.06M |
|
|
VAL
1723
DELISTED
Valspar
VAL
| $7.35M | 0.01% |
87,479
+9,790
| +13% | +$842K |
|
1724
Generac Holdings
GNRC
$12.9B
| $7.32M | 0.01% |
150,315
-71,609
| -32% | -$3.41M |
|
1725
F5
FFIV
$23.4B
| $7.32M | 0.01% |
63,636
-67,973
| -52% | -$8M |
|
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.