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 | |
|---|---|---|---|---|---|---|
2101
ManpowerGroup
MAN
$2.57B
| $4.8M | ﹤0.01% |
55,762
-93,322
| -63% | -$7.11M |
|
|
KED
2102
DELISTED
Kayne Anderson Energy
KED
| $4.79M | ﹤0.01% |
164,380
+77,314
| +89% | +$2.49M |
|
|
BKK
2103
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.79M | ﹤0.01% |
289,210
+84,506
| +41% | +$1.39M |
|
|
GARS
2104
DELISTED
Garrison Capital Inc.
GARS
| $4.78M | ﹤0.01% |
320,999
+33,271
| +12% | +$490K |
|
|
HRC
2105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.78M | ﹤0.01% |
97,466
+89,887
| +1,186% | +$4.28M |
|
|
XLNX
2106
DELISTED
Xilinx Inc
XLNX
| $4.78M | ﹤0.01% |
112,890
-518,812
| -82% | -$21.3M |
|
|
DWA
2107
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.78M | ﹤0.01% |
197,310
+1,956
| +1% | +$41.6K |
|
2108
Fidus Investment
FDUS
$781M
| $4.77M | ﹤0.01% |
310,368
+20,328
| +7% | +$322K |
|
2109
Agnico Eagle Mines
AEM
$85B
| $4.77M | ﹤0.01% |
170,714
-87,829
| -34% | -$2.7M |
|
|
CAA
2110
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.77M | ﹤0.01% |
105,932
+71,826
| +211% | +$2.86M |
|
2111
ResMed
RMD
$32.4B
| $4.77M | ﹤0.01% |
66,396
-454,102
| -87% | -$29.5M |
|
2112
Gartner
IT
$11.7B
| $4.76M | ﹤0.01% |
56,816
+22,521
| +66% | +$1.86M |
|
|
MRH
2113
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.76M | ﹤0.01% |
123,857
-37,673
| -23% | -$1.36M |
|
2114
CALL
Starbucks
SBUX
$120B
| $4.75M | ﹤0.01% |
100,400
+16,600
| +20% | +$746K |
|
|
VRE
2115
DELISTED
Veris Residential
VRE
| $4.75M | ﹤0.01% |
246,496
-97,958
| -28% | -$1.89M |
|
2116
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.73M | ﹤0.01% |
125,600
-1,084,600
| -90% | -$39.9M |
|
2117
Fortune Brands Innovations
FBIN
$6.01B
| $4.73M | ﹤0.01% |
116,581
+13,006
| +13% | +$506K |
|
2118
RH
RH
$3.56B
| $4.71M | ﹤0.01% |
47,495
-26,629
| -36% | -$2.42M |
|
|
BMS
2119
DELISTED
Bemis
BMS
| $4.7M | ﹤0.01% |
101,501
-35,027
| -26% | -$1.63M |
|
|
NIE
2120
Virtus Equity & Convertible Income Fund
NIE
$726M
| $4.7M | ﹤0.01% |
237,043
+11,987
| +5% | +$242K |
|
|
AXLL
2121
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.69M | ﹤0.01% |
+100,000
| New | +$4.51M |
|
2122
Cedar Fair
FUN
$1.61B
| $4.69M | ﹤0.01% |
81,682
+4,827
| +6% | +$261K |
|
2123
OneSpan
OSPN
$598M
| $4.69M | ﹤0.01% |
217,573
+164,974
| +314% | +$3.91M |
|
2124
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.68M | ﹤0.01% |
166,119
-5,525
| -3% | -$154K |
|
2125
Pembina Pipeline
PBA
$27.9B
| $4.67M | ﹤0.01% |
147,537
-18,974
| -11% | -$610K |
|
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.