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 | |
|---|---|---|---|---|---|---|
1876
PUT
Eli Lilly
LLY
$1.04T
| $6.18M | ﹤0.01% |
85,100
+53,400
| +168% | +$3.8M |
|
|
NDP
1877
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.18M | ﹤0.01% |
38,411
-3,798
| -9% | -$618K |
|
1878
iShares MSCI Malaysia ETF
EWM
$328M
| $6.18M | ﹤0.01% |
116,298
-15,601
| -12% | -$826K |
|
1879
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.18M | ﹤0.01% |
429,464
+128,748
| +43% | +$1.8M |
|
1880
Tiptree Inc
TIPT
$667M
| $6.18M | ﹤0.01% |
932,289
-3,029
| -0.3% | -$21.6K |
|
|
SAVE
1881
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.18M | ﹤0.01% |
79,836
-657
| -0.8% | -$50.4K |
|
1882
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $6.17M | ﹤0.01% |
198,696
-6,051
| -3% | -$189K |
|
|
AHGP
1883
PUT
DELISTED
Alliance Holdings GP
AHGP
| $6.17M | ﹤0.01% |
+119,300
| New | +$6.49M |
|
1884
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.17M | ﹤0.01% |
471,668
+19,384
| +4% | +$255K |
|
|
PBCT
1885
DELISTED
People's United Financial Inc
PBCT
| $6.16M | ﹤0.01% |
405,384
+13,735
| +4% | +$204K |
|
1886
WisdomTree
WT
$3.34B
| $6.13M | ﹤0.01% |
285,799
+41,098
| +17% | +$767K |
|
1887
Signet Jewelers
SIG
$3.75B
| $6.13M | ﹤0.01% |
44,184
-29,015
| -40% | -$3.59M |
|
1888
iShares CMBS ETF
CMBS
$473M
| $6.12M | ﹤0.01% |
117,336
-73,882
| -39% | -$3.84M |
|
1889
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.12M | ﹤0.01% |
146,249
-58,650
| -29% | -$2.46M |
|
1890
CALL
Sempra
SRE
$55.3B
| $6.12M | ﹤0.01% |
112,200
-18,800
| -14% | -$1.04M |
|
|
MRO
1891
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | ﹤0.01% |
233,800
-49,100
| -17% | -$1.33M |
|
|
KNL
1892
DELISTED
Knoll, Inc.
KNL
| $6.09M | ﹤0.01% |
260,073
+233,364
| +874% | +$4.85M |
|
|
DISCK
1893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.08M | ﹤0.01% |
206,418
-149,229
| -42% | -$4.51M |
|
|
KG
1894
Kestrel Group
KG
$68.9M
| $6.08M | ﹤0.01% |
20,513
+18,515
| +927% | +$5.1M |
|
1895
CALL
Coty
COTY
$2.49B
| $6.07M | ﹤0.01% |
250,000
-650,100
| -72% | -$14M |
|
|
STR
1896
DELISTED
QUESTAR CORP
STR
| $6.07M | ﹤0.01% |
254,362
+69,381
| +38% | +$1.69M |
|
|
CONN
1897
CALL
DELISTED
Conn's Inc.
CONN
| $6.07M | ﹤0.01% |
200,300
+198,200
| +9,438% | +$4.53M |
|
|
JTA
1898
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.06M | ﹤0.01% |
447,580
+147,991
| +49% | +$1.99M |
|
1899
ON Semiconductor
ON
$18.3B
| $6.06M | ﹤0.01% |
500,162
+300,382
| +150% | +$3.44M |
|
|
Y
1900
DELISTED
Alleghany Corp
Y
| $6.04M | ﹤0.01% |
12,410
+5,525
| +80% | +$2.58M |
|
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.