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 | |
|---|---|---|---|---|---|---|
1926
Domino's
DPZ
$12.1B
| $5.86M | ﹤0.01% |
58,293
+2,383
| +4% | +$240K |
|
1927
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $5.86M | ﹤0.01% |
82,021
+546
| +0.7% | +$38.9K |
|
|
EBIX
1928
DELISTED
Ebix Inc
EBIX
| $5.86M | ﹤0.01% |
192,791
-175,139
| -48% | -$4.4M |
|
1929
First Trust S&P REIT Index Fund
FRI
$197M
| $5.86M | ﹤0.01% |
252,540
-76,251
| -23% | -$1.78M |
|
1930
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $5.85M | ﹤0.01% |
109,568
-21,240
| -16% | -$1.1M |
|
1931
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $5.84M | ﹤0.01% |
275,144
-62,533
| -19% | -$1.33M |
|
1932
Waters Corp
WAT
$39.3B
| $5.84M | ﹤0.01% |
46,960
-9,130
| -16% | -$1.09M |
|
|
AEL
1933
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.83M | ﹤0.01% |
200,278
+180,561
| +916% | +$5.07M |
|
1934
Healthcare Services Group
HCSG
$1.57B
| $5.83M | ﹤0.01% |
181,558
-8,033
| -4% | -$260K |
|
|
CA
1935
DELISTED
CA, Inc.
CA
| $5.82M | ﹤0.01% |
178,437
-130,358
| -42% | -$4.13M |
|
|
ZAYO
1936
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.81M | ﹤0.01% |
207,803
-34,190
| -14% | -$975K |
|
1937
Korn Ferry
KFY
$4.25B
| $5.8M | ﹤0.01% |
176,370
-12,619
| -7% | -$382K |
|
|
HAWK
1938
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.79M | ﹤0.01% |
161,924
+149,000
| +1,153% | +$5.29M |
|
1939
PUT
Humana
HUM
$43.7B
| $5.79M | ﹤0.01% |
32,500
+1,600
| +5% | +$253K |
|
|
KIO
1940
KKR Income Opportunities Fund
KIO
$453M
| $5.78M | ﹤0.01% |
351,364
+6,433
| +2% | +$106K |
|
|
PRE
1941
DELISTED
PARTNERRE LTD
PRE
| $5.78M | ﹤0.01% |
50,545
-15,982
| -24% | -$1.83M |
|
|
INVN
1942
PUT
DELISTED
Invensense Inc
INVN
| $5.78M | ﹤0.01% |
379,700
+258,800
| +214% | +$4.07M |
|
|
BRCD
1943
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.77M | ﹤0.01% |
486,500
-5,800
| -1% | -$69.2K |
|
|
CTR
1944
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.77M | ﹤0.01% |
58,013
+13,187
| +29% | +$1.35M |
|
1945
Fidelity National Financial
FNF
$13.8B
| $5.77M | ﹤0.01% |
225,992
+19,418
| +9% | +$489K |
|
1946
PUT
Aflac
AFL
$63.9B
| $5.76M | ﹤0.01% |
180,000
+97,200
| +117% | +$2.96M |
|
1947
Sensata Technologies
ST
$6.93B
| $5.76M | ﹤0.01% |
100,221
+61,248
| +157% | +$3.26M |
|
1948
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $5.76M | ﹤0.01% |
94,203
-2,341
| -2% | -$147K |
|
|
VNR
1949
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.75M | ﹤0.01% |
411,707
-4,804
| -1% | -$74.7K |
|
1950
PUT
Procter & Gamble
PG
$341B
| $5.75M | ﹤0.01% |
70,200
-197,600
| -74% | -$17M |
|
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.