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 | |
|---|---|---|---|---|---|---|
2376
Sasol
SSL
$7.2B
| $3.56M | ﹤0.01% |
104,415
+86,411
| +480% | +$3.11M |
|
|
TWX
2377
PUT
DELISTED
Time Warner Inc
TWX
| $3.56M | ﹤0.01% |
42,100
-56,800
| -57% | -$4.72M |
|
2378
PUT
Corning
GLW
$139B
| $3.55M | ﹤0.01% |
156,700
-210,200
| -57% | -$5M |
|
2379
PUT
BlackBerry
BB
$5.25B
| $3.55M | ﹤0.01% |
397,900
-1,436,900
| -78% | -$14.6M |
|
2380
Old Republic International
ORI
$10.5B
| $3.54M | ﹤0.01% |
237,179
+44,706
| +23% | +$656K |
|
|
STKL
2381
DELISTED
SunOpta
STKL
| $3.53M | ﹤0.01% |
332,058
+114,439
| +53% | +$1.25M |
|
|
CXA
2382
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.52M | ﹤0.01% |
146,093
+21,387
| +17% | +$516K |
|
|
NPP
2383
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.52M | ﹤0.01% |
236,950
+102,010
| +76% | +$1.52M |
|
|
PGN
2384
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.52M | ﹤0.01% |
2,708,663
+27,176
| +1% | +$57.3K |
|
|
DDC
2385
DELISTED
Dominion Diamond Corporation
DDC
| $3.52M | ﹤0.01% |
205,976
+155,869
| +311% | +$2.63M |
|
2386
Equifax
EFX
$20.8B
| $3.51M | ﹤0.01% |
37,756
-1,610
| -4% | -$143K |
|
2387
PUT
LyondellBasell Industries
LYB
$19.6B
| $3.51M | ﹤0.01% |
40,000
-2,000
| -5% | -$168K |
|
|
EXAS
2388
DELISTED
Exact Sciences
EXAS
| $3.51M | ﹤0.01% |
159,396
-26,840
| -14% | -$681K |
|
|
HOUS
2389
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.51M | ﹤0.01% |
77,100
+74,000
| +2,387% | +$3.41M |
|
2390
Jabil
JBL
$36.4B
| $3.5M | ﹤0.01% |
149,701
+48,410
| +48% | +$1.06M |
|
|
RBS.PRF.CL
2391
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.5M | ﹤0.01% |
133,423
-857
| -0.6% | -$22.5K |
|
|
EMD
2392
DELISTED
Western Asset Emerging Markets
EMD
| $3.49M | ﹤0.01% |
314,364
-14,731
| -4% | -$163K |
|
2393
iShares Global Industrials ETF
EXI
$1.48B
| $3.49M | ﹤0.01% |
48,366
-9,378
| -16% | -$670K |
|
|
GRMN
2394
Garmin
GRMN
$58.2B
| $3.48M | ﹤0.01% |
73,320
-230,331
| -76% | -$11.8M |
|
|
NRF
2395
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.48M | ﹤0.01% |
96,100
+95,000
| +8,636% | +$3.52M |
|
2396
PUT
Darden Restaurants
DRI
$24.1B
| $3.48M | ﹤0.01% |
56,158
-2,350
| -4% | -$132K |
|
|
PPT
2397
Franklin Premier Income Trust
PPT
$329M
| $3.48M | ﹤0.01% |
660,330
-577,772
| -47% | -$3.03M |
|
2398
PUT
Johnson Controls International
JCI
$93.6B
| $3.48M | ﹤0.01% |
65,799
-136,565
| -67% | -$6.94M |
|
2399
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.47M | ﹤0.01% |
111,440
-65,552
| -37% | -$2.12M |
|
2400
Old Dominion Freight Line
ODFL
$43.8B
| $3.46M | ﹤0.01% |
134,361
+27,771
| +26% | +$702K |
|
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.