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 | |
|---|---|---|---|---|---|---|
1801
Universal Insurance Holdings
UVE
$1.23B
| $6.75M | ﹤0.01% |
263,941
+218,009
| +475% | +$5.13M |
|
1802
Ziff Davis
ZD
$1.94B
| $6.73M | ﹤0.01% |
117,888
+112,539
| +2,104% | +$6.26M |
|
1803
PUT
MGM Resorts International
MGM
$11.4B
| $6.73M | ﹤0.01% |
320,100
-359,300
| -53% | -$7.52M |
|
|
QLIK
1804
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.72M | ﹤0.01% |
215,741
-97,922
| -31% | -$3M |
|
1805
Omeros
OMER
$916M
| $6.71M | ﹤0.01% |
304,748
+5,957
| +2% | +$136K |
|
1806
Ashland
ASH
$3.28B
| $6.71M | ﹤0.01% |
107,709
-48,776
| -31% | -$2.95M |
|
1807
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.71M | ﹤0.01% |
168,785
-27,100
| -14% | -$1.11M |
|
1808
Jack Henry & Associates
JKHY
$11B
| $6.71M | ﹤0.01% |
95,959
+14,119
| +17% | +$924K |
|
|
SIAL
1809
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.7M | ﹤0.01% |
48,495
-32,408
| -40% | -$4.47M |
|
1810
Sun Life Financial
SLF
$45.3B
| $6.69M | ﹤0.01% |
217,067
-25,359
| -10% | -$810K |
|
|
WNRL
1811
DELISTED
Western Refining Logistics, LP
WNRL
| $6.69M | ﹤0.01% |
230,425
+202,434
| +723% | +$5.83M |
|
|
AHGP
1812
DELISTED
Alliance Holdings GP
AHGP
| $6.67M | ﹤0.01% |
129,140
+123,820
| +2,327% | +$6.73M |
|
1813
Royal Gold
RGLD
$18.3B
| $6.67M | ﹤0.01% |
105,748
-20,194
| -16% | -$1.39M |
|
1814
PUT
Nucor
NUE
$62.6B
| $6.66M | ﹤0.01% |
140,200
+1,100
| +0.8% | +$51.4K |
|
1815
Franco-Nevada
FNV
$43.7B
| $6.65M | ﹤0.01% |
136,998
-13,236
| -9% | -$688K |
|
1816
CALL
Lennar Class A
LEN
$21.2B
| $6.65M | ﹤0.01% |
134,787
-218,622
| -62% | -$9.96M |
|
1817
CALL
3M
MMM
$93.9B
| $6.65M | ﹤0.01% |
48,199
-23,561
| -33% | -$3.25M |
|
1818
PUT
Expedia Group
EXPE
$38.4B
| $6.65M | ﹤0.01% |
70,600
-85,900
| -55% | -$7.63M |
|
|
HNP
1819
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.64M | ﹤0.01% |
138,132
-2,947
| -2% | -$149K |
|
1820
PBF Energy
PBF
$7.25B
| $6.64M | ﹤0.01% |
195,623
+109,405
| +127% | +$3.17M |
|
|
1821
Lennar Class A
LEN
$21.2B
| $6.63M | ﹤0.01% |
134,533
+45,511
| +51% | +$2.07M |
|
1822
PUT
Regions Financial
RF
$27.2B
| $6.63M | ﹤0.01% |
702,100
+262,800
| +60% | +$2.48M |
|
1823
Cal-Maine
CALM
$4.02B
| $6.62M | ﹤0.01% |
169,469
+3,389
| +2% | +$125K |
|
|
FSD
1824
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.62M | ﹤0.01% |
404,140
-18,813
| -4% | -$306K |
|
|
ICON
1825
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.62M | ﹤0.01% |
19,658
+4,351
| +28% | +$1.5M |
|
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.