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 | |
|---|---|---|---|---|---|---|
|
STOR
2076
DELISTED
STORE Capital Corporation
STOR
| $4.95M | ﹤0.01% |
212,143
+208,358
| +5,505% | +$4.68M |
|
|
CCMP
2077
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.95M | ﹤0.01% |
99,114
+84,025
| +557% | +$4.13M |
|
2078
Nelnet
NNI
$4.85B
| $4.94M | ﹤0.01% |
104,473
-22,465
| -18% | -$1.04M |
|
2079
PUT
TJX Companies
TJX
$179B
| $4.94M | ﹤0.01% |
141,000
-3,600
| -2% | -$123K |
|
2080
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $4.93M | ﹤0.01% |
104,003
+29,467
| +40% | +$1.34M |
|
|
STON
2081
DELISTED
StoneMor Inc.
STON
| $4.93M | ﹤0.01% |
171,153
+21,038
| +14% | +$585K |
|
2082
BGC Group
BGC
$4.97B
| $4.92M | ﹤0.01% |
810,276
-31,822
| -4% | -$181K |
|
2083
NiSource
NI
$20.8B
| $4.92M | ﹤0.01% |
283,633
-328,378
| -54% | -$5.57M |
|
2084
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $4.91M | ﹤0.01% |
207,875
-63,415
| -23% | -$1.56M |
|
2085
Cooper-Standard Automotive
CPS
$491M
| $4.91M | ﹤0.01% |
82,986
+898
| +1% | +$49.2K |
|
2086
Charles River Laboratories
CRL
$12.8B
| $4.91M | ﹤0.01% |
61,931
+31,829
| +106% | +$2.35M |
|
2087
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.91M | ﹤0.01% |
114,542
-8,574
| -7% | -$357K |
|
|
SYT
2088
DELISTED
Syngenta Ag
SYT
| $4.9M | ﹤0.01% |
72,270
-20,838
| -22% | -$1.4M |
|
|
VTA
2089
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.9M | ﹤0.01% |
409,391
+16,667
| +4% | +$197K |
|
2090
AGCO
AGCO
$7.12B
| $4.89M | ﹤0.01% |
102,753
+2,312
| +2% | +$108K |
|
2091
Thomson Reuters
TRI
$43.7B
| $4.89M | ﹤0.01% |
103,973
+2,156
| +2% | +$99K |
|
|
ARMH
2092
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.89M | ﹤0.01% |
99,200
+98,900
| +32,967% | +$4.92M |
|
2093
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.89M | ﹤0.01% |
339,903
+335,379
| +7,413% | +$4.68M |
|
|
IMVP
2094
Invesco India ETF
IMVP
$114M
| $4.88M | ﹤0.01% |
216,066
+45,619
| +27% | +$1.03M |
|
|
NML
2095
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $4.87M | ﹤0.01% |
276,546
+19,257
| +7% | +$352K |
|
2096
CALL
Clearway Energy Class C
CWEN
$5.12B
| $4.87M | ﹤0.01% |
+192,000
| New | +$4.99M |
|
|
NQU
2097
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.87M | ﹤0.01% |
346,512
+56,324
| +19% | +$796K |
|
2098
iShares US Basic Materials ETF
IYM
$1.23B
| $4.86M | ﹤0.01% |
59,275
-15,353
| -21% | -$1.27M |
|
2099
PUT
EOG Resources
EOG
$71.4B
| $4.83M | ﹤0.01% |
52,700
-41,600
| -44% | -$3.76M |
|
|
CAM
2100
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.83M | ﹤0.01% |
107,000
+26,000
| +32% | +$1.19M |
|
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.