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 | |
|---|---|---|---|---|---|---|
2201
Invesco Global Listed Private Equity ETF
PSP
$243M
| $4.26M | ﹤0.01% |
75,458
-24,578
| -25% | -$1.38M |
|
|
NFX
2202
DELISTED
Newfield Exploration
NFX
| $4.24M | ﹤0.01% |
120,964
+28,642
| +31% | +$868K |
|
|
CBA
2203
DELISTED
ClearBridge American Energy MLP
CBA
| $4.24M | ﹤0.01% |
268,216
+27,941
| +12% | +$451K |
|
2204
Assured Guaranty
AGO
$3.66B
| $4.24M | ﹤0.01% |
160,767
+1,147
| +0.7% | +$29.6K |
|
2205
Idexx Laboratories
IDXX
$46.5B
| $4.24M | ﹤0.01% |
54,920
-4,498
| -8% | -$350K |
|
|
FLIR
2206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.24M | ﹤0.01% |
135,478
-19,167
| -12% | -$604K |
|
2207
Armstrong World Industries
AWI
$7.78B
| $4.24M | ﹤0.01% |
73,717
-196,840
| -73% | -$10.5M |
|
2208
PennantPark Floating Rate Capital
PFLT
$724M
| $4.24M | ﹤0.01% |
301,945
+33,638
| +13% | +$465K |
|
2209
Valmont Industries
VMI
$9.5B
| $4.23M | ﹤0.01% |
34,412
-316
| -0.9% | -$38.7K |
|
|
VXX
2210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.22M | ﹤0.01% |
10,293
+5,530
| +116% | +$2.68M |
|
|
PPS
2211
DELISTED
Post Properties
PPS
| $4.22M | ﹤0.01% |
74,043
+62,184
| +524% | +$3.66M |
|
2212
CALL
Avis
CAR
$4.89B
| $4.21M | ﹤0.01% |
71,400
+70,300
| +6,391% | +$4.29M |
|
|
DCUA
2213
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.21M | ﹤0.01% |
75,000
| – | – |
|
2214
Hasbro
HAS
$12.9B
| $4.21M | ﹤0.01% |
66,503
-41,945
| -39% | -$2.46M |
|
2215
MGM Resorts International
MGM
$11.4B
| $4.2M | ﹤0.01% |
199,624
-15,553
| -7% | -$326K |
|
2216
PUT
Bank of Montreal
BMO
$127B
| $4.2M | ﹤0.01% |
70,000
-2,900
| -4% | -$180K |
|
|
SVU
2217
DELISTED
SUPERVALU Inc.
SVU
| $4.19M | ﹤0.01% |
51,521
+43,152
| +516% | +$3.1M |
|
2218
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $4.19M | ﹤0.01% |
57,800
-58,300
| -50% | -$4.16M |
|
2219
CALL
Urban Outfitters
URBN
$6.65B
| $4.19M | ﹤0.01% |
91,700
+84,300
| +1,139% | +$3.28M |
|
|
RDUS
2220
DELISTED
Radius Health, Inc.
RDUS
| $4.18M | ﹤0.01% |
+101,540
| New | +$4.56M |
|
|
AUY
2221
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.18M | ﹤0.01% |
1,164,200
+89,300
| +8% | +$362K |
|
|
ANR
2222
DELISTED
Alpha Natural Resources Inc
ANR
| $4.16M | ﹤0.01% |
4,158,659
-1,206,179
| -22% | -$1.37M |
|
2223
Westlake Corp
WLK
$9.93B
| $4.16M | ﹤0.01% |
57,786
+6,964
| +14% | +$446K |
|
|
MHY
2224
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.15M | ﹤0.01% |
802,862
+175,944
| +28% | +$909K |
|
2225
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.15M | ﹤0.01% |
366,775
+87,470
| +31% | +$967K |
|
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.