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 | |
|---|---|---|---|---|---|---|
2351
Mercer International
MERC
$37.6M
| $3.65M | ﹤0.01% |
+237,531
| New | +$3.2M |
|
|
JOY
2352
DELISTED
Joy Global Inc
JOY
| $3.65M | ﹤0.01% |
93,096
-163,269
| -64% | -$6.92M |
|
|
TRNX
2353
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.65M | ﹤0.01% |
139,045
+29,928
| +27% | +$758K |
|
2354
Banco Bradesco
BBD
$37.5B
| $3.64M | ﹤0.01% |
834,788
-1,516,403
| -64% | -$7.44M |
|
2355
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.64M | ﹤0.01% |
201,527
-58,497
| -22% | -$1.02M |
|
2356
CALL
CSX Corp
CSX
$93B
| $3.64M | ﹤0.01% |
329,400
+209,400
| +175% | +$2.41M |
|
2357
BlackRock Energy and Resources Trust
BGR
$405M
| $3.63M | ﹤0.01% |
178,563
+19,370
| +12% | +$412K |
|
|
KTF
2358
DWS Municipal Income Trust
KTF
$351M
| $3.63M | ﹤0.01% |
259,200
-15,285
| -6% | -$211K |
|
2359
Gladstone Capital
GLAD
$446M
| $3.63M | ﹤0.01% |
205,957
+20,003
| +11% | +$333K |
|
|
ABDC
2360
DELISTED
Alcentra Capital Corp
ABDC
| $3.63M | ﹤0.01% |
272,716
+24,294
| +10% | +$326K |
|
2361
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.63M | ﹤0.01% |
100,000
-1,090
| -1% | -$40.5K |
|
2362
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $3.63M | ﹤0.01% |
136,730
+6,293
| +5% | +$166K |
|
|
LPT
2363
DELISTED
Liberty Property Trust
LPT
| $3.62M | ﹤0.01% |
101,380
+29,421
| +41% | +$1.12M |
|
2364
CALL
Ambev
ABEV
$46.7B
| $3.62M | ﹤0.01% |
628,000
+568,400
| +954% | +$3.53M |
|
2365
CALL
Ashland
ASH
$3.34B
| $3.62M | ﹤0.01% |
58,050
+57,641
| +14,093% | +$3.49M |
|
2366
Carlisle Companies
CSL
$15.5B
| $3.61M | ﹤0.01% |
38,986
-57,913
| -60% | -$5.33M |
|
|
BEAV
2367
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | ﹤0.01% |
56,620
+3,927
| +7% | +$241K |
|
|
LGCY
2368
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.6M | ﹤0.01% |
355,256
+34,308
| +11% | +$381K |
|
|
NVX
2369
DELISTED
Nuveen Calif Div Muni
NVX
| $3.59M | ﹤0.01% |
248,369
-3,260
| -1% | -$47.4K |
|
|
IBDA
2370
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.58M | ﹤0.01% |
35,375
+18,957
| +115% | +$1.92M |
|
|
CVSA
2371
Covista Inc
CVSA
$4.7B
| $3.58M | ﹤0.01% |
107,291
-21,394
| -17% | -$830K |
|
|
SUNS
2372
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.58M | ﹤0.01% |
222,052
+12,798
| +6% | +$201K |
|
|
ORAN
2373
DELISTED
Orange
ORAN
| $3.56M | ﹤0.01% |
222,455
+92,119
| +71% | +$1.58M |
|
2374
NRG Energy
NRG
$25.6B
| $3.56M | ﹤0.01% |
141,299
+46,781
| +49% | +$1.18M |
|
|
ISIL
2375
DELISTED
Intersil Corp
ISIL
| $3.56M | ﹤0.01% |
248,572
+180,381
| +265% | +$2.68M |
|
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.