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 | |
|---|---|---|---|---|---|---|
|
HOLX
2426
DELISTED
Hologic
HOLX
| $3.36M | ﹤0.01% |
101,752
-7,979
| -7% | -$245K |
|
2427
PUT
Estee Lauder
EL
$31.6B
| $3.36M | ﹤0.01% |
40,400
-41,600
| -51% | -$3.27M |
|
|
SCHV
2428
Schwab US Large-Cap Value ETF
SCHV
$16B
| $3.35M | ﹤0.01% |
232,605
+29,580
| +15% | +$431K |
|
2429
Invesco California Value Municipal Income Trust
VCV
$522M
| $3.35M | ﹤0.01% |
250,758
+3,276
| +1% | +$43.3K |
|
|
EWRI
2430
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $3.35M | ﹤0.01% |
64,363
+45,816
| +247% | +$2.35M |
|
2431
Cleveland-Cliffs
CLF
$6.91B
| $3.35M | ﹤0.01% |
696,509
+240,200
| +53% | +$1.55M |
|
2432
PUT
MBIA
MBI
$258M
| $3.35M | ﹤0.01% |
360,100
+357,000
| +11,516% | +$3.18M |
|
|
RBS.PRT
2433
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.35M | ﹤0.01% |
131,073
-54,489
| -29% | -$1.39M |
|
2434
Stellus Capital Investment Corp
SCM
$249M
| $3.35M | ﹤0.01% |
277,443
-64,695
| -19% | -$790K |
|
2435
Federal Realty Investment Trust
FRT
$10.3B
| $3.35M | ﹤0.01% |
22,724
-269
| -1% | -$38.6K |
|
|
OHAI
2436
DELISTED
OHA Investment Corporation
OHAI
| $3.34M | ﹤0.01% |
632,941
+82,472
| +15% | +$399K |
|
|
WPS
2437
DELISTED
iShares International Developed Property ETF
WPS
| $3.33M | ﹤0.01% |
87,207
-4,357
| -5% | -$165K |
|
2438
Precigen
PGEN
$2.51B
| $3.33M | ﹤0.01% |
76,687
+6,949
| +10% | +$250K |
|
|
GG
2439
PUT
DELISTED
Goldcorp Inc
GG
| $3.33M | ﹤0.01% |
183,500
-151,500
| -45% | -$3.22M |
|
|
ACAS
2440
PUT
DELISTED
American Capital Ltd
ACAS
| $3.33M | ﹤0.01% |
224,800
+146,300
| +186% | +$2.14M |
|
2441
PUT
CSX Corp
CSX
$93B
| $3.32M | ﹤0.01% |
300,900
-383,100
| -56% | -$4.41M |
|
2442
Motorola Solutions
MSI
$78B
| $3.31M | ﹤0.01% |
49,724
+6,424
| +15% | +$425K |
|
2443
Caesarstone
CSTE
$75.4M
| $3.31M | ﹤0.01% |
54,538
+10,057
| +23% | +$620K |
|
|
IBMG
2444
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.31M | ﹤0.01% |
129,890
-2,085
| -2% | -$53.4K |
|
2445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $3.29M | ﹤0.01% |
235,758
+10,173
| +5% | +$145K |
|
2446
AptarGroup
ATR
$8.72B
| $3.29M | ﹤0.01% |
51,851
-9,329
| -15% | -$600K |
|
2447
Exponent
EXPO
$3.26B
| $3.29M | ﹤0.01% |
148,112
+1,936
| +1% | +$41.4K |
|
2448
Vermilion Energy
VET
$1.66B
| $3.29M | ﹤0.01% |
78,150
+29,200
| +60% | +$1.28M |
|
|
ZOES
2449
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.29M | ﹤0.01% |
98,737
+93,241
| +1,697% | +$3.01M |
|
|
MEMP
2450
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.29M | ﹤0.01% |
202,800
+145,900
| +256% | +$2.46M |
|
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.