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 | |
|---|---|---|---|---|---|---|
1901
Standard Motor Products
SMP
$884M
| $6.03M | ﹤0.01% |
142,589
-16,310
| -10% | -$636K |
|
1902
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $6.02M | ﹤0.01% |
504,541
+57,768
| +13% | +$711K |
|
|
MXIM
1903
DELISTED
Maxim Integrated Products
MXIM
| $6.01M | ﹤0.01% |
172,763
+51,230
| +42% | +$1.75M |
|
1904
PUT
Ovintiv
OVV
$16B
| $6.01M | ﹤0.01% |
107,860
+4,500
| +4% | +$283K |
|
1905
PUT
Pultegroup
PHM
$25.3B
| $6.01M | ﹤0.01% |
270,500
-120,100
| -31% | -$2.62M |
|
|
BPY
1906
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.99M | ﹤0.01% |
247,041
-3,575
| -1% | -$86.9K |
|
1907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $5.99M | ﹤0.01% |
215,124
+24,564
| +13% | +$657K |
|
1908
Trip.com Group
TCOM
$28.9B
| $5.99M | ﹤0.01% |
204,188
-353,628
| -63% | -$8.54M |
|
1909
American Homes 4 Rent
AMH
$12.4B
| $5.98M | ﹤0.01% |
361,274
+7,371
| +2% | +$123K |
|
1910
First Solar
FSLR
$25.4B
| $5.98M | ﹤0.01% |
99,969
-174,618
| -64% | -$8.97M |
|
1911
Gentherm
THRM
$1.28B
| $5.96M | ﹤0.01% |
117,902
+29,100
| +33% | +$1.23M |
|
1912
PUT
Ciena
CIEN
$57.9B
| $5.95M | ﹤0.01% |
307,900
-221,200
| -42% | -$4.41M |
|
|
SPLK
1913
DELISTED
Splunk Inc
SPLK
| $5.95M | ﹤0.01% |
100,440
+16,107
| +19% | +$973K |
|
1914
PUT
Royal Bank of Canada
RY
$294B
| $5.94M | ﹤0.01% |
98,400
-25,100
| -20% | -$1.54M |
|
|
BHI
1915
CALL
DELISTED
Baker Hughes
BHI
| $5.94M | ﹤0.01% |
93,400
-354,800
| -79% | -$21.4M |
|
|
PACW
1916
DELISTED
PacWest Bancorp
PACW
| $5.93M | ﹤0.01% |
126,545
+98,846
| +357% | +$4.46M |
|
1917
CALL
FirstEnergy
FE
$27.7B
| $5.93M | ﹤0.01% |
169,100
+166,300
| +5,939% | +$6.22M |
|
1918
CALL
Boston Scientific
BSX
$69.2B
| $5.92M | ﹤0.01% |
333,800
+210,100
| +170% | +$3.32M |
|
|
HIMX
1919
Himax Technologies
HIMX
$2.33B
| $5.92M | ﹤0.01% |
935,128
+181,608
| +24% | +$1.39M |
|
1920
Stantec
STN
$8.34B
| $5.92M | ﹤0.01% |
247,592
+20,295
| +9% | +$514K |
|
|
DNY
1921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.89M | ﹤0.01% |
306,814
-2,365
| -0.8% | -$45.4K |
|
1922
Flowers Foods
FLO
$1.57B
| $5.88M | ﹤0.01% |
258,325
+164,011
| +174% | +$3.41M |
|
1923
COPT Defense Properties
CDP
$4.24B
| $5.87M | ﹤0.01% |
199,874
+163,844
| +455% | +$4.84M |
|
|
SGEN
1924
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | ﹤0.01% |
166,006
+50,150
| +43% | +$1.71M |
|
1925
CALL
Lockheed Martin
LMT
$133B
| $5.87M | ﹤0.01% |
28,900
+22,200
| +331% | +$4.38M |
|
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.