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 | |
|---|---|---|---|---|---|---|
1851
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $6.45M | ﹤0.01% |
253,601
+12,244
| +5% | +$308K |
|
|
UMPQ
1852
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.45M | ﹤0.01% |
375,314
-120,755
| -24% | -$1.99M |
|
1853
CoreCivic
CXW
$3.09B
| $6.44M | ﹤0.01% |
160,037
-39,089
| -20% | -$1.54M |
|
|
KSU
1854
DELISTED
Kansas City Southern
KSU
| $6.44M | ﹤0.01% |
63,133
-16,796
| -21% | -$1.9M |
|
1855
Dollar Tree
DLTR
$24.7B
| $6.44M | ﹤0.01% |
79,347
-293,656
| -79% | -$22.3M |
|
1856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.42M | ﹤0.01% |
114,174
+685
| +0.6% | +$38.2K |
|
|
CVA
1857
DELISTED
Covanta Holding Corporation
CVA
| $6.4M | ﹤0.01% |
285,343
-661,250
| -70% | -$14.2M |
|
1858
Hanover Insurance
THG
$7.98B
| $6.39M | ﹤0.01% |
88,043
+3,671
| +4% | +$260K |
|
1859
PUT
Copa Holdings
CPA
$6.15B
| $6.36M | ﹤0.01% |
+63,000
| New | +$6.84M |
|
1860
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $6.36M | ﹤0.01% |
102,000
-851,200
| -89% | -$49.5M |
|
1861
Urban Outfitters
URBN
$6.67B
| $6.35M | ﹤0.01% |
139,109
+80,909
| +139% | +$3.15M |
|
|
ODP
1862
DELISTED
ODP
ODP
| $6.35M | ﹤0.01% |
69,003
+55,999
| +431% | +$4.99M |
|
1863
CALL
PACCAR
PCAR
$70.2B
| $6.35M | ﹤0.01% |
150,750
-2,100
| -1% | -$89.2K |
|
|
KRFT
1864
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.33M | ﹤0.01% |
72,700
+69,800
| +2,407% | +$4.61M |
|
1865
IQVIA
IQV
$38.9B
| $6.3M | ﹤0.01% |
94,016
-26,876
| -22% | -$1.69M |
|
|
STI
1866
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.29M | ﹤0.01% |
153,000
+3,200
| +2% | +$130K |
|
1867
PUT
Wolfspeed
WOLF
$1.31B
| $6.29M | ﹤0.01% |
177,100
-608,100
| -77% | -$22M |
|
|
ANH
1868
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.28M | ﹤0.01% |
1,233,032
-337,184
| -21% | -$1.75M |
|
1869
Henry Schein
HSIC
$9.98B
| $6.27M | ﹤0.01% |
114,531
-45,584
| -28% | -$2.5M |
|
1870
CALL
Norfolk Southern
NSC
$76.8B
| $6.25M | ﹤0.01% |
60,700
+47,800
| +371% | +$5.11M |
|
1871
Brookdale Senior Living
BKD
$3.45B
| $6.24M | ﹤0.01% |
165,350
+38,774
| +31% | +$1.42M |
|
|
PDCE
1872
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.22M | ﹤0.01% |
115,200
+62,800
| +120% | +$3.04M |
|
|
TRNM
1873
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $6.22M | ﹤0.01% |
172,223
-55,546
| -24% | -$1.96M |
|
1874
CALL
Rio Tinto
RIO
$165B
| $6.22M | ﹤0.01% |
150,200
+143,100
| +2,015% | +$6.47M |
|
1875
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $6.22M | ﹤0.01% |
183,291
+173,948
| +1,862% | +$5.85M |
|
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.