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 | |
|---|---|---|---|---|---|---|
|
FEIC
2226
DELISTED
FEI COMPANY
FEIC
| $4.15M | ﹤0.01% |
54,331
-20,172
| -27% | -$1.61M |
|
|
BLUE
2227
DELISTED
bluebird bio
BLUE
| $4.14M | ﹤0.01% |
2,645
-3,387
| -56% | -$4.47M |
|
2228
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $4.12M | ﹤0.01% |
157,480
-53,514
| -25% | -$1.43M |
|
|
HIMX
2229
PUT
Himax Technologies
HIMX
$2.4B
| $4.12M | ﹤0.01% |
650,000
+643,200
| +9,459% | +$4.91M |
|
|
SPR
2230
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.11M | ﹤0.01% |
78,800
+78,500
| +26,167% | +$3.76M |
|
2231
Group 1 Automotive
GPI
$3.23B
| $4.11M | ﹤0.01% |
47,645
+27,790
| +140% | +$2.28M |
|
2232
iShares Government/Credit Bond ETF
GBF
$128M
| $4.11M | ﹤0.01% |
35,516
+9,079
| +34% | +$1.05M |
|
2233
Opko Health
OPK
$985M
| $4.11M | ﹤0.01% |
289,914
-6,185
| -2% | -$80.5K |
|
2234
PUT
Cemex
CX
$16.3B
| $4.09M | ﹤0.01% |
486,202
-712,512
| -59% | -$6.13M |
|
2235
CALL
Lear
LEA
$7.93B
| $4.09M | ﹤0.01% |
36,900
+36,500
| +9,125% | +$3.83M |
|
2236
Gaming and Leisure Properties
GLPI
$12.8B
| $4.08M | ﹤0.01% |
110,686
+89,499
| +422% | +$3.02M |
|
2237
BlackRock Science and Technology Trust
BST
$1.68B
| $4.08M | ﹤0.01% |
231,421
+112,624
| +95% | +$1.99M |
|
|
FSL
2238
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.08M | ﹤0.01% |
+100,000
| New | +$3.44M |
|
|
SNI
2239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.07M | ﹤0.01% |
59,392
+7,963
| +15% | +$579K |
|
2240
iShares MSCI Thailand ETF
THD
$368M
| $4.07M | ﹤0.01% |
51,210
-25,689
| -33% | -$2.06M |
|
2241
Alaunos Therapeutics
TCRT
$4.86M
| $4.05M | ﹤0.01% |
2,510
+463
| +23% | +$686K |
|
2242
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.05M | ﹤0.01% |
269,248
+15,798
| +6% | +$232K |
|
2243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $4.05M | ﹤0.01% |
143,534
-54,119
| -27% | -$1.5M |
|
|
ESV
2244
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.04M | ﹤0.01% |
47,975
+45,750
| +2,056% | +$4.82M |
|
2245
iShares Agency Bond ETF
AGZ
$564M
| $4.04M | ﹤0.01% |
35,386
-3,168
| -8% | -$362K |
|
|
ETX
2246
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.04M | ﹤0.01% |
226,771
-39,612
| -15% | -$705K |
|
2247
Gildan
GIL
$10.8B
| $4.04M | ﹤0.01% |
136,856
+68,170
| +99% | +$1.99M |
|
2248
Jefferies Financial Group
JEF
$13B
| $4.04M | ﹤0.01% |
202,339
-165,992
| -45% | -$3.43M |
|
2249
Gladstone Investment Corp
GAIN
$671M
| $4.04M | ﹤0.01% |
545,381
+40,317
| +8% | +$302K |
|
|
QIWI
2250
PUT
DELISTED
QIWI PLC
QIWI
| $4.04M | ﹤0.01% |
168,000
| – | – |
|
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.