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 | |
|---|---|---|---|---|---|---|
|
FM
1951
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.75M | ﹤0.01% |
193,409
+63,896
| +49% | +$1.93M |
|
1952
Ball Corp
BALL
$16.8B
| $5.75M | ﹤0.01% |
162,740
-62,974
| -28% | -$2.18M |
|
1953
CALL
AstraZeneca
AZN
$248B
| $5.75M | ﹤0.01% |
84,000
-220,300
| -72% | -$15.3M |
|
1954
EPAM Systems
EPAM
$5.05B
| $5.73M | ﹤0.01% |
93,545
+15,583
| +20% | +$846K |
|
|
MVC
1955
DELISTED
MVC Capital, Inc.
MVC
| $5.73M | ﹤0.01% |
604,191
+52,077
| +9% | +$506K |
|
1956
Alliance Resource Partners
ARLP
$3.27B
| $5.72M | ﹤0.01% |
171,272
+35,275
| +26% | +$1.34M |
|
|
QUNR
1957
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.72M | ﹤0.01% |
138,779
+109,449
| +373% | +$3.34M |
|
|
BCV
1958
Bancroft Fund
BCV
$137M
| $5.72M | ﹤0.01% |
273,425
+2,322
| +0.9% | +$47.2K |
|
|
GDP
1959
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.72M | ﹤0.01% |
1,610,800
+1,315,800
| +446% | +$4.36M |
|
1960
A.O. Smith
AOS
$8.61B
| $5.72M | ﹤0.01% |
174,154
-14,240
| -8% | -$433K |
|
1961
Liberty Media Series A
FWONA
$22.8B
| $5.71M | ﹤0.01% |
220,492
+4,033
| +2% | +$101K |
|
|
ARMH
1962
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.71M | ﹤0.01% |
115,731
-2,797
| -2% | -$139K |
|
|
ACC
1963
DELISTED
American Campus Communities, Inc.
ACC
| $5.7M | ﹤0.01% |
132,831
+10,700
| +9% | +$458K |
|
1964
Vanguard Materials ETF
VAW
$3.1B
| $5.68M | ﹤0.01% |
52,357
-10,175
| -16% | -$1.11M |
|
1965
CALL
Huntsman Corp
HUN
$1.83B
| $5.68M | ﹤0.01% |
256,100
+226,600
| +768% | +$5.06M |
|
1966
Teekay
TK
$988M
| $5.68M | ﹤0.01% |
121,870
+43,879
| +56% | +$1.97M |
|
|
NSM
1967
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.67M | ﹤0.01% |
228,842
+175,420
| +328% | +$4.82M |
|
1968
Hawaiian Electric Industries
HE
$2.15B
| $5.65M | ﹤0.01% |
175,836
-6,836
| -4% | -$228K |
|
|
ARP
1969
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.65M | ﹤0.01% |
732,604
+447,935
| +157% | +$4.12M |
|
1970
abrdn Physical Silver Shares ETF
SIVR
$4.25B
| $5.64M | ﹤0.01% |
344,797
-14,465
| -4% | -$238K |
|
1971
Pilgrim's Pride
PPC
$6.4B
| $5.64M | ﹤0.01% |
249,645
+73,913
| +42% | +$2.1M |
|
|
TIME
1972
DELISTED
Time Inc.
TIME
| $5.64M | ﹤0.01% |
251,339
-61,293
| -20% | -$1.47M |
|
1973
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.63M | ﹤0.01% |
91,024
+29,786
| +49% | +$1.78M |
|
1974
Morningstar
MORN
$7.38B
| $5.63M | ﹤0.01% |
75,183
+2,368
| +3% | +$168K |
|
1975
The GEO Group
GEO
$4.16B
| $5.63M | ﹤0.01% |
193,086
-1,315,272
| -87% | -$37.5M |
|
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.