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 | |
|---|---|---|---|---|---|---|
|
SRC
1976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | ﹤0.01% |
103,888
+10,231
| +11% | +$566K |
|
|
LM
1977
DELISTED
Legg Mason, Inc.
LM
| $5.62M | ﹤0.01% |
101,871
+18,579
| +22% | +$1.04M |
|
1978
CALL
EOG Resources
EOG
$71.3B
| $5.62M | ﹤0.01% |
61,300
-178,000
| -74% | -$16.1M |
|
1979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $5.62M | ﹤0.01% |
119,180
+1,228
| +1% | +$55.8K |
|
1980
Liberty Broadband Class C
LBRDK
$5.23B
| $5.62M | ﹤0.01% |
99,242
+28,976
| +41% | +$1.47M |
|
1981
Travel + Leisure Co
TNL
$4.77B
| $5.61M | ﹤0.01% |
137,401
-212,416
| -61% | -$8.45M |
|
|
TIVO
1982
DELISTED
TIVO INC
TIVO
| $5.61M | ﹤0.01% |
528,302
-142,628
| -21% | -$1.54M |
|
1983
Mettler-Toledo International
MTD
$28.2B
| $5.57M | ﹤0.01% |
16,954
+1,566
| +10% | +$485K |
|
1984
KT
KT
$8.8B
| $5.55M | ﹤0.01% |
424,597
-6,894
| -2% | -$93.5K |
|
1985
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.54M | ﹤0.01% |
166,522
-69,295
| -29% | -$2.34M |
|
1986
SFL Corp
SFL
$1.62B
| $5.54M | ﹤0.01% |
374,474
+19,044
| +5% | +$283K |
|
1987
Extra Space Storage
EXR
$31.9B
| $5.54M | ﹤0.01% |
81,919
+47,806
| +140% | +$3.14M |
|
|
WBMD
1988
DELISTED
WebMD Health Corp.
WBMD
| $5.53M | ﹤0.01% |
126,088
+7,739
| +7% | +$321K |
|
1989
Horizon Technology Finance
HRZN
$310M
| $5.52M | ﹤0.01% |
399,439
-23,728
| -6% | -$332K |
|
1990
Jack in the Box
JACK
$336M
| $5.51M | ﹤0.01% |
57,453
+10,520
| +22% | +$953K |
|
|
DMC
1991
Del Monte Corp
DMC
$1.42B
| $5.51M | ﹤0.01% |
141,568
+140,944
| +22,587% | +$4.93M |
|
1992
NetApp
NTAP
$36.6B
| $5.49M | ﹤0.01% |
154,870
-275,702
| -64% | -$10.5M |
|
|
ROYT
1993
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.49M | ﹤0.01% |
1,434,301
-172,249
| -11% | -$889K |
|
1994
Cass Information Systems
CASS
$744M
| $5.49M | ﹤0.01% |
128,969
-3,805
| -3% | -$145K |
|
1995
Ionis Pharmaceuticals
IONS
$9.07B
| $5.45M | ﹤0.01% |
85,637
-15,595
| -15% | -$1.06M |
|
|
RHT
1996
DELISTED
Red Hat Inc
RHT
| $5.43M | ﹤0.01% |
71,741
-56,838
| -44% | -$3.85M |
|
1997
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $5.43M | ﹤0.01% |
220,292
+864
| +0.4% | +$21.2K |
|
1998
CALL
Trip.com Group
TCOM
$28.9B
| $5.43M | ﹤0.01% |
185,256
-16,944
| -8% | -$409K |
|
|
XL
1999
DELISTED
XL Group Ltd.
XL
| $5.43M | ﹤0.01% |
147,540
+70,474
| +91% | +$2.53M |
|
|
ARRS
2000
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.43M | ﹤0.01% |
187,853
-27,133
| -13% | -$772K |
|
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.