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 | |
|---|---|---|---|---|---|---|
1826
Cintas
CTAS
$80.6B
| $6.61M | ﹤0.01% |
324,048
+13,156
| +4% | +$267K |
|
|
SWN
1827
DELISTED
Southwestern Energy Company
SWN
| $6.61M | ﹤0.01% |
285,203
-292,152
| -51% | -$7.25M |
|
1828
iShares Mortgage Real Estate ETF
REM
$537M
| $6.61M | ﹤0.01% |
141,344
-32,552
| -19% | -$1.53M |
|
1829
Alkermes
ALKS
$8.32B
| $6.6M | ﹤0.01% |
108,326
+31,452
| +41% | +$2.15M |
|
1830
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $6.58M | ﹤0.01% |
128,452
-60,084
| -32% | -$2.99M |
|
|
RMT
1831
Royce Micro-Cap Trust
RMT
$757M
| $6.57M | ﹤0.01% |
671,511
+25,821
| +4% | +$253K |
|
|
ECF
1832
Ellsworth Growth & Income Fund
ECF
$173M
| $6.56M | ﹤0.01% |
749,263
+19,108
| +3% | +$165K |
|
1833
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $6.56M | ﹤0.01% |
69,717
+34,201
| +96% | +$3.22M |
|
1834
Cracker Barrel
CBRL
$1.31B
| $6.56M | ﹤0.01% |
43,107
+6,771
| +19% | +$957K |
|
|
SNV
1835
DELISTED
Synovus
SNV
| $6.55M | ﹤0.01% |
233,955
+141,584
| +153% | +$3.84M |
|
|
KRFT
1836
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.55M | ﹤0.01% |
75,200
+47,200
| +169% | +$3.12M |
|
1837
Ametek
AME
$58.4B
| $6.54M | ﹤0.01% |
124,475
-6,089
| -5% | -$312K |
|
|
NAV
1838
PUT
DELISTED
Navistar International
NAV
| $6.54M | ﹤0.01% |
221,600
+221,100
| +44,220% | +$6.63M |
|
|
MHG
1839
DELISTED
Marine Harvest ASA
MHG
| $6.53M | ﹤0.01% |
573,533
+22,425
| +4% | +$287K |
|
1840
Huntsman Corp
HUN
$1.78B
| $6.53M | ﹤0.01% |
294,633
-86,314
| -23% | -$1.93M |
|
1841
Sony
SONY
$132B
| $6.53M | ﹤0.01% |
1,218,700
-546,455
| -31% | -$2.76M |
|
1842
PUT
First Solar
FSLR
$25.4B
| $6.52M | ﹤0.01% |
109,100
-220,000
| -67% | -$11.3M |
|
1843
Teradyne
TER
$60.9B
| $6.52M | ﹤0.01% |
346,013
-71,670
| -17% | -$1.37M |
|
1844
Regal Rexnord
RRX
$12.2B
| $6.51M | ﹤0.01% |
81,488
+73,171
| +880% | +$5.48M |
|
|
JNPR
1845
DELISTED
Juniper Networks
JNPR
| $6.5M | ﹤0.01% |
288,013
+48,605
| +20% | +$1.12M |
|
|
SAFM
1846
DELISTED
Sanderson Farms Inc
SAFM
| $6.5M | ﹤0.01% |
81,610
+71,886
| +739% | +$5.83M |
|
1847
Expro Ltd
XPRO
$1.83B
| $6.47M | ﹤0.01% |
57,693
+52,726
| +1,062% | +$5.34M |
|
1848
Vanguard Communication Services ETF
VOX
$5.73B
| $6.47M | ﹤0.01% |
74,802
-26,934
| -26% | -$2.33M |
|
1849
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $6.46M | ﹤0.01% |
143,308
+4,420
| +3% | +$200K |
|
1850
CALL
Invesco
IVZ
$14.1B
| $6.46M | ﹤0.01% |
162,700
+161,700
| +16,170% | +$6.32M |
|
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.