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 | |
|---|---|---|---|---|---|---|
2126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $4.67M | ﹤0.01% |
156,451
+75,575
| +93% | +$2.33M |
|
2127
Synaptics
SYNA
$3.99B
| $4.66M | ﹤0.01% |
57,295
-30,982
| -35% | -$2.34M |
|
|
QGENF
2128
DELISTED
QIAGEN NV
QGENF
| $4.65M | ﹤0.01% |
184,716
+34,978
| +23% | +$881K |
|
2129
PUT
iShares Silver Trust
SLV
$29.8B
| $4.64M | ﹤0.01% |
291,500
-2,162,100
| -88% | -$34.6M |
|
2130
NNN REIT
NNN
$8.94B
| $4.63M | ﹤0.01% |
113,023
+15,996
| +16% | +$663K |
|
|
AWF
2131
AllianceBernstein Global High Income Fund
AWF
$872M
| $4.63M | ﹤0.01% |
368,090
+45,782
| +14% | +$576K |
|
|
ATLS
2132
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $4.63M | ﹤0.01% |
+769,724
| New | +$16.4M |
|
2133
Cadence Design Systems
CDNS
$93.2B
| $4.62M | ﹤0.01% |
250,771
+52,798
| +27% | +$961K |
|
2134
American States Water
AWR
$3.36B
| $4.62M | ﹤0.01% |
115,863
-31,135
| -21% | -$1.24M |
|
|
NFX
2135
PUT
DELISTED
Newfield Exploration
NFX
| $4.61M | ﹤0.01% |
131,500
-100
| -0.1% | -$3.03K |
|
2136
Alexandria Real Estate Equities
ARE
$8.34B
| $4.61M | ﹤0.01% |
47,026
+1,138
| +2% | +$110K |
|
2137
Nokia
NOK
$52.6B
| $4.61M | ﹤0.01% |
608,346
-251,381
| -29% | -$1.96M |
|
2138
WPP
WPP
$5.6B
| $4.6M | ﹤0.01% |
40,450
+3,461
| +9% | +$388K |
|
2139
CALL
CF Industries
CF
$17.9B
| $4.6M | ﹤0.01% |
81,000
-127,500
| -61% | -$7.6M |
|
2140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.59M | ﹤0.01% |
110,366
-9,129
| -8% | -$337K |
|
2141
Toro Company
TTC
$9.35B
| $4.59M | ﹤0.01% |
131,074
+13,508
| +11% | +$448K |
|
|
WSTC
2142
DELISTED
West Corporation
WSTC
| $4.59M | ﹤0.01% |
135,976
-64,454
| -32% | -$2.14M |
|
2143
EPR Properties
EPR
$4.7B
| $4.58M | ﹤0.01% |
76,345
-4,739
| -6% | -$291K |
|
2144
PUT
Cheniere Energy
LNG
$55.7B
| $4.58M | ﹤0.01% |
59,200
-85,300
| -59% | -$6.36M |
|
2145
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $4.58M | ﹤0.01% |
217,917
-17,693
| -8% | -$367K |
|
|
ALXN
2146
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.58M | ﹤0.01% |
26,400
+9,000
| +52% | +$1.63M |
|
2147
Nuveen California Municipal Value Fund
NCA
$299M
| $4.57M | ﹤0.01% |
428,731
+94,587
| +28% | +$1M |
|
2148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.57M | ﹤0.01% |
40,852
+16,997
| +71% | +$1.9M |
|
2149
Brixmor Property Group
BRX
$9.25B
| $4.56M | ﹤0.01% |
171,892
+52,519
| +44% | +$1.37M |
|
|
DNB
2150
DELISTED
Dun & Bradstreet
DNB
| $4.56M | ﹤0.01% |
35,528
-14,219
| -29% | -$1.78M |
|
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.