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 | |
|---|---|---|---|---|---|---|
2251
CALL
Thermo Fisher Scientific
TMO
$216B
| $4.03M | ﹤0.01% |
30,000
+29,500
| +5,900% | +$3.8M |
|
2252
Wendy's
WEN
$1.41B
| $4.03M | ﹤0.01% |
369,521
-12,342
| -3% | -$132K |
|
|
BWP
2253
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.03M | ﹤0.01% |
250,000
+38,900
| +18% | +$626K |
|
2254
Ingredion
INGR
$6.53B
| $4.02M | ﹤0.01% |
51,666
-76,358
| -60% | -$6.25M |
|
|
AM
2255
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.01M | ﹤0.01% |
+165,900
| New | +$4.03M |
|
|
LXFT
2256
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.01M | ﹤0.01% |
77,535
+70,513
| +1,004% | +$3.21M |
|
2257
Costamare
CMRE
$1.77B
| $4.01M | ﹤0.01% |
227,640
-3,898
| -2% | -$70.5K |
|
2258
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.01M | ﹤0.01% |
160,751
-9,146
| -5% | -$228K |
|
2259
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $4M | ﹤0.01% |
287,343
-20,466
| -7% | -$275K |
|
|
WDR
2260
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4M | ﹤0.01% |
80,730
-2,444
| -3% | -$117K |
|
2261
LKQ Corp
LKQ
$6.15B
| $3.99M | ﹤0.01% |
156,243
-148,471
| -49% | -$3.85M |
|
|
MMD
2262
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.99M | ﹤0.01% |
214,970
+46,610
| +28% | +$866K |
|
|
NE
2263
DELISTED
Noble Corporation
NE
| $3.99M | ﹤0.01% |
279,648
+46,872
| +20% | +$760K |
|
|
GLUU
2264
DELISTED
Glu Mobile Inc.
GLUU
| $3.99M | ﹤0.01% |
796,266
+69,169
| +10% | +$309K |
|
|
SWIR
2265
DELISTED
Sierra Wireless
SWIR
| $3.99M | ﹤0.01% |
120,439
+98,406
| +447% | +$3.7M |
|
|
BCS.PRC
2266
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.98M | ﹤0.01% |
153,033
-16,207
| -10% | -$423K |
|
|
GGM
2267
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.98M | ﹤0.01% |
168,607
-21,092
| -11% | -$474K |
|
|
MDR
2268
PUT
DELISTED
McDermott International
MDR
| $3.97M | ﹤0.01% |
344,533
+18,233
| +6% | +$156K |
|
2269
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.97M | ﹤0.01% |
41,189
+10,772
| +35% | +$1.04M |
|
2270
WhiteHorse Finance
WHF
$144M
| $3.97M | ﹤0.01% |
319,345
-51,820
| -14% | -$626K |
|
|
MPT
2271
Medical Properties Trust
MPT
$2.78B
| $3.96M | ﹤0.01% |
268,496
-160,620
| -37% | -$2.39M |
|
2272
CarMax
KMX
$8.33B
| $3.96M | ﹤0.01% |
57,310
+11,609
| +25% | +$757K |
|
2273
CALL
CMS Energy
CMS
$22.3B
| $3.95M | ﹤0.01% |
+113,100
| New | +$4.02M |
|
2274
Ryder
R
$10.1B
| $3.94M | ﹤0.01% |
41,539
+7,620
| +22% | +$700K |
|
2275
iShares MSCI World ETF
URTH
$8.26B
| $3.94M | ﹤0.01% |
53,660
+53,388
| +19,628% | +$3.87M |
|
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.