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 | |
|---|---|---|---|---|---|---|
|
ANAC
1726
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.31M | 0.01% |
126,358
-19,471
| -13% | -$827K |
|
|
HES
1727
CALL
DELISTED
Hess
HES
| $7.3M | 0.01% |
107,500
-39,400
| -27% | -$2.81M |
|
1728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $7.29M | 0.01% |
544,221
+120,306
| +28% | +$1.61M |
|
|
SIVB
1729
DELISTED
SVB Financial Group
SIVB
| $7.29M | 0.01% |
57,386
+37,537
| +189% | +$4.49M |
|
1730
Huazhu Hotels Group
HTHT
$13B
| $7.27M | 0.01% |
1,475,456
+12,012
| +0.8% | +$63.4K |
|
|
RSX
1731
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.26M | 0.01% |
426,100
-47,300
| -10% | -$772K |
|
1732
Dillards
DDS
$9.65B
| $7.25M | 0.01% |
53,092
+44,756
| +537% | +$5.58M |
|
1733
CALL
PNC Financial Services
PNC
$101B
| $7.25M | 0.01% |
77,700
-25,900
| -25% | -$2.34M |
|
|
OA
1734
DELISTED
Orbital ATK, Inc.
OA
| $7.21M | 0.01% |
94,103
+56,159
| +148% | +$5.31M |
|
|
TWC
1735
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.21M | 0.01% |
48,100
+47,600
| +9,520% | +$7.1M |
|
1736
Cboe Global Markets
CBOE
$30.1B
| $7.2M | 0.01% |
125,370
-34,273
| -21% | -$2.13M |
|
1737
Lithia Motors
LAD
$8.16B
| $7.18M | 0.01% |
72,263
+2,041
| +3% | +$183K |
|
|
JMLP
1738
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $7.18M | 0.01% |
440,466
-154,790
| -26% | -$2.46M |
|
1739
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.17M | 0.01% |
417,066
-51,132
| -11% | -$876K |
|
1740
CALL
Pultegroup
PHM
$25.1B
| $7.17M | ﹤0.01% |
322,400
-571,900
| -64% | -$12.5M |
|
1741
Texas Capital Bancshares
TCBI
$4.41B
| $7.17M | ﹤0.01% |
147,303
+126,412
| +605% | +$5.96M |
|
1742
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $7.16M | ﹤0.01% |
542,888
-60,716
| -10% | -$813K |
|
1743
Arch Capital
ACGL
$33.9B
| $7.15M | ﹤0.01% |
348,225
+199,323
| +134% | +$3.99M |
|
|
HLSS
1744
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.15M | ﹤0.01% |
432,267
-926
| -0.2% | -$15.3K |
|
1745
Cemex
CX
$16.8B
| $7.14M | ﹤0.01% |
848,723
-172,999
| -17% | -$1.49M |
|
|
LLL
1746
DELISTED
L3 Technologies, Inc.
LLL
| $7.11M | ﹤0.01% |
56,510
+11,342
| +25% | +$1.44M |
|
1747
Gabelli Dividend & Income Trust
GDV
$2.64B
| $7.11M | ﹤0.01% |
335,392
+30,930
| +10% | +$657K |
|
1748
Workday
WDAY
$42.3B
| $7.11M | ﹤0.01% |
84,200
+11,111
| +15% | +$940K |
|
1749
Graphic Packaging
GPK
$3.52B
| $7.1M | ﹤0.01% |
488,119
+132,594
| +37% | +$1.94M |
|
1750
Invesco Semiconductors ETF
PSI
$2.47B
| $7.09M | ﹤0.01% |
788,163
+497,997
| +172% | +$4.35M |
|
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.