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 | |
|---|---|---|---|---|---|---|
2151
CALL
Liberty Global Class C
LBTYK
$3.58B
| $4.56M | ﹤0.01% |
+113,103
| New | +$4.48M |
|
|
LCI
2152
DELISTED
Lannett Company, Inc.
LCI
| $4.55M | ﹤0.01% |
16,789
+13,200
| +368% | +$3M |
|
2153
Cullen/Frost Bankers
CFR
$10.2B
| $4.55M | ﹤0.01% |
65,817
+51,143
| +349% | +$3.44M |
|
|
JNS
2154
DELISTED
Janus Capital Group Inc
JNS
| $4.55M | ﹤0.01% |
264,447
+26,253
| +11% | +$448K |
|
2155
Beazer Homes USA
BZH
$915M
| $4.54M | ﹤0.01% |
256,038
+139,795
| +120% | +$2.38M |
|
|
GMZ
2156
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.54M | ﹤0.01% |
38,474
-10,718
| -22% | -$1.32M |
|
|
LVNTA
2157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.53M | ﹤0.01% |
107,918
-8,924
| -8% | -$347K |
|
2158
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.53M | ﹤0.01% |
50,000
+45,100
| +920% | +$4.08M |
|
|
QIHU
2159
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.53M | ﹤0.01% |
88,400
-50,668
| -36% | -$2.75M |
|
|
SHPG
2160
DELISTED
Shire pic
SHPG
| $4.52M | ﹤0.01% |
18,905
-24,122
| -56% | -$5.54M |
|
|
TTM
2161
PUT
DELISTED
Tata Motors Limited
TTM
| $4.51M | ﹤0.01% |
+100,000
| New | +$4.72M |
|
|
NPKI
2162
NPK International
NPKI
$1.15B
| $4.5M | ﹤0.01% |
494,445
+70,895
| +17% | +$648K |
|
|
B
2163
DELISTED
Barnes Group Inc.
B
| $4.5M | ﹤0.01% |
111,082
+105,494
| +1,888% | +$3.97M |
|
2164
JB Hunt Transport Services
JBHT
$25.1B
| $4.49M | ﹤0.01% |
52,590
+14,343
| +38% | +$1.2M |
|
|
IBMF
2165
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.49M | ﹤0.01% |
162,916
+8,884
| +6% | +$245K |
|
2166
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $4.48M | ﹤0.01% |
87,407
+4,612
| +6% | +$230K |
|
2167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $4.47M | ﹤0.01% |
82,934
+67,916
| +452% | +$3.56M |
|
2168
MSC Industrial Direct
MSM
$6.92B
| $4.46M | ﹤0.01% |
61,833
+12,878
| +26% | +$961K |
|
|
TRUE
2169
DELISTED
TrueCar
TRUE
| $4.46M | ﹤0.01% |
249,920
+224,789
| +894% | +$4.19M |
|
|
CSGS
2170
DELISTED
CSG Systems International
CSGS
| $4.45M | ﹤0.01% |
146,428
-56,100
| -28% | -$1.58M |
|
2171
Cenovus Energy
CVE
$52.1B
| $4.44M | ﹤0.01% |
262,968
+54,041
| +26% | +$997K |
|
2172
Cheesecake Factory
CAKE
$5.34B
| $4.43M | ﹤0.01% |
89,800
+42,725
| +91% | +$2.16M |
|
2173
Aegon
AEG
$14B
| $4.42M | ﹤0.01% |
807,169
-70,166
| -8% | -$367K |
|
2174
Teck Resources
TECK
$32.4B
| $4.42M | ﹤0.01% |
321,604
+21,188
| +7% | +$298K |
|
|
OCIP
2175
DELISTED
OCI Partners LP
OCIP
| $4.41M | ﹤0.01% |
273,064
+240,571
| +740% | +$4.02M |
|
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.