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 | |
|---|---|---|---|---|---|---|
1776
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.89M | ﹤0.01% |
603,440
+83,120
| +16% | +$882K |
|
|
PDCE
1777
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | ﹤0.01% |
+127,500
| New | +$6.18M |
|
|
TYG
1778
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $6.88M | ﹤0.01% |
40,930
+2,810
| +7% | +$485K |
|
|
JAH
1779
DELISTED
JARDEN CORPORATION
JAH
| $6.88M | ﹤0.01% |
130,005
-81,859
| -39% | -$4.13M |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $6.87M | ﹤0.01% |
206,816
+7,573
| +4% | +$238K |
|
|
CELG
1781
CALL
DELISTED
Celgene Corp
CELG
| $6.87M | ﹤0.01% |
59,615
-82,085
| -58% | -$9.81M |
|
|
CVC
1782
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.87M | ﹤0.01% |
375,395
-101,471
| -21% | -$1.95M |
|
|
NBG
1783
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $6.87M | ﹤0.01% |
5,367,171
+5,302,457
| +8,194% | +$7.77M |
|
1784
CALL
Adobe
ADBE
$103B
| $6.87M | ﹤0.01% |
92,900
+89,400
| +2,554% | +$6.67M |
|
|
DXGE
1785
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.86M | ﹤0.01% |
219,250
+126,274
| +136% | +$3.68M |
|
|
HPS
1786
John Hancock Preferred Income Fund III
HPS
$460M
| $6.86M | ﹤0.01% |
366,805
+28,045
| +8% | +$517K |
|
|
ANSS
1787
DELISTED
Ansys
ANSS
| $6.86M | ﹤0.01% |
77,770
+12,272
| +19% | +$1.04M |
|
1788
CALL
Five Below
FIVE
$12.4B
| $6.85M | ﹤0.01% |
192,500
-300
| -0.2% | -$10K |
|
|
ALXN
1789
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.84M | ﹤0.01% |
39,500
+38,900
| +6,483% | +$7.04M |
|
1790
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $6.84M | ﹤0.01% |
137,272
+34,792
| +34% | +$1.68M |
|
|
GWR
1791
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.83M | ﹤0.01% |
70,788
+9,804
| +16% | +$916K |
|
|
ESRX
1792
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | ﹤0.01% |
78,375
+58,200
| +288% | +$4.88M |
|
1793
OFS Capital
OFS
$48M
| $6.79M | ﹤0.01% |
554,428
+30,252
| +6% | +$363K |
|
|
PEO
1794
Adams Natural Resources Fund
PEO
$721M
| $6.79M | ﹤0.01% |
304,760
+809
| +0.3% | +$18.5K |
|
|
NNA
1795
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.79M | ﹤0.01% |
127,812
+35,851
| +39% | +$1.92M |
|
1796
International Flavors & Fragrances
IFF
$22.5B
| $6.78M | ﹤0.01% |
57,767
+23,546
| +69% | +$2.66M |
|
|
NUAN
1797
DELISTED
Nuance Communications, Inc.
NUAN
| $6.78M | ﹤0.01% |
545,512
-43,869
| -7% | -$529K |
|
1798
PUT
Suncor Energy
SU
$74.2B
| $6.78M | ﹤0.01% |
231,700
-357,800
| -61% | -$10.6M |
|
1799
SL Green Realty
SLG
$3.9B
| $6.77M | ﹤0.01% |
54,509
+14,962
| +38% | +$1.85M |
|
1800
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.76M | ﹤0.01% |
144,675
+97,446
| +206% | +$4.55M |
|
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.