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 | |
|---|---|---|---|---|---|---|
2401
Curtiss-Wright
CW
$25.9B
| $3.46M | ﹤0.01% |
46,723
+13,391
| +40% | +$937K |
|
|
NRF
2402
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.46M | ﹤0.01% |
95,350
+94,950
| +23,738% | +$3.52M |
|
|
CAB
2403
DELISTED
Cabela's Inc
CAB
| $3.45M | ﹤0.01% |
61,696
+4,843
| +9% | +$268K |
|
2404
PUT
OneSpan
OSPN
$606M
| $3.45M | ﹤0.01% |
+160,100
| New | +$3.79M |
|
|
MBLY
2405
DELISTED
Mobileye N.V.
MBLY
| $3.44M | ﹤0.01% |
81,941
-91,992
| -53% | -$3.58M |
|
2406
MarketAxess Holdings
MKTX
$5.73B
| $3.44M | ﹤0.01% |
41,530
+3,778
| +10% | +$299K |
|
2407
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $3.43M | ﹤0.01% |
126,300
+93,900
| +290% | +$2.64M |
|
2408
CALL
Viatris
VTRS
$19.3B
| $3.43M | ﹤0.01% |
57,800
-230,300
| -80% | -$13.1M |
|
2409
PUT
Toronto Dominion Bank
TD
$199B
| $3.43M | ﹤0.01% |
80,000
-4,500
| -5% | -$193K |
|
2410
NetEase
NTES
$84B
| $3.42M | ﹤0.01% |
162,615
-248,050
| -60% | -$5.24M |
|
|
ACOR
2411
DELISTED
Acorda Therapeutics
ACOR
| $3.42M | ﹤0.01% |
857
-716
| -46% | -$3.28M |
|
2412
Telefônica Brasil
VIV
$19.2B
| $3.42M | ﹤0.01% |
223,542
-33,703
| -13% | -$596K |
|
|
BPT
2413
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.42M | ﹤0.01% |
58,686
+28,679
| +96% | +$2M |
|
|
AVTA
2414
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.42M | ﹤0.01% |
+250,000
| New | +$3.49M |
|
|
BBEP
2415
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.41M | ﹤0.01% |
622,386
-252,885
| -29% | -$1.7M |
|
|
HMHC
2416
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | ﹤0.01% |
145,159
+144,959
| +72,480% | +$2.98M |
|
|
PML
2417
PIMCO Municipal Income Fund II
PML
$494M
| $3.4M | ﹤0.01% |
272,555
-7,008
| -3% | -$86.3K |
|
2418
VEON
VEON
$3.89B
| $3.4M | ﹤0.01% |
25,966
-6,388
| -20% | -$754K |
|
2419
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $3.4M | ﹤0.01% |
74,702
+73,507
| +6,151% | +$3.3M |
|
2420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $3.39M | ﹤0.01% |
214,871
-60,601
| -22% | -$985K |
|
2421
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.39M | ﹤0.01% |
73,954
-25,222
| -25% | -$1.16M |
|
|
EWRM
2422
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.38M | ﹤0.01% |
64,531
+6,603
| +11% | +$339K |
|
2423
PUT
Salesforce
CRM
$156B
| $3.37M | ﹤0.01% |
50,500
-47,400
| -48% | -$2.94M |
|
|
MRIN
2424
DELISTED
Marin Software
MRIN
| $3.37M | ﹤0.01% |
12,762
-436
| -3% | -$125K |
|
|
SINA
2425
PUT
DELISTED
Sina Corp
SINA
| $3.37M | ﹤0.01% |
104,800
-173,400
| -62% | -$6.23M |
|
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.