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 | |
|---|---|---|---|---|---|---|
2451
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $3.28M | ﹤0.01% |
82,600
-157,600
| -66% | -$5.64M |
|
2452
Black Hills Corp
BKH
$5.71B
| $3.28M | ﹤0.01% |
65,011
-14,045
| -18% | -$708K |
|
2453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $3.28M | ﹤0.01% |
107,322
+29,535
| +38% | +$878K |
|
2454
PUT
SITE Centers
SITC
$165M
| $3.28M | ﹤0.01% |
+136,594
| New | +$3.37M |
|
2455
VanEck Short High Yield Muni ETF
SHYD
$454M
| $3.26M | ﹤0.01% |
128,286
+50,597
| +65% | +$1.3M |
|
|
RGC
2456
DELISTED
Regal Entertainment Group
RGC
| $3.25M | ﹤0.01% |
142,457
-5,032
| -3% | -$111K |
|
2457
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.25M | ﹤0.01% |
54,890
-67,503
| -55% | -$3.89M |
|
2458
TriplePoint Venture Growth BDC
TPVG
$214M
| $3.25M | ﹤0.01% |
230,346
+37,012
| +19% | +$539K |
|
|
BSCN
2459
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.25M | ﹤0.01% |
155,186
-144,814
| -48% | -$3.02M |
|
2460
News Corp Class A
NWSA
$15.4B
| $3.25M | ﹤0.01% |
202,661
-155,543
| -43% | -$2.52M |
|
2461
iShares Global Financials ETF
IXG
$686M
| $3.24M | ﹤0.01% |
56,941
-1,930
| -3% | -$108K |
|
|
FRGI
2462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.24M | ﹤0.01% |
53,127
+13,847
| +35% | +$863K |
|
|
CTB
2463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | ﹤0.01% |
75,552
-4,705
| -6% | -$174K |
|
|
CTO
2464
CTO Realty Growth
CTO
$815M
| $3.23M | ﹤0.01% |
199,544
-12,979
| -6% | -$201K |
|
|
DRE
2465
DELISTED
Duke Realty Corp.
DRE
| $3.23M | ﹤0.01% |
148,347
-10,439
| -7% | -$224K |
|
|
PPL
2466
CALL
PPL Corp
PPL
$26.6B
| $3.23M | ﹤0.01% |
102,963
+94,803
| +1,162% | +$3.04M |
|
2467
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $3.23M | ﹤0.01% |
109,263
-18,018
| -14% | -$504K |
|
2468
Trimble
TRMB
$13.7B
| $3.23M | ﹤0.01% |
127,981
-36,053
| -22% | -$925K |
|
|
MIN
2469
Aberdeen Intermediate Income Fund
MIN
$277M
| $3.22M | ﹤0.01% |
661,700
-352,618
| -35% | -$1.73M |
|
|
BWG
2470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $3.22M | ﹤0.01% |
202,250
+22,763
| +13% | +$381K |
|
2471
CALL
ICICI Bank
IBN
$108B
| $3.22M | ﹤0.01% |
341,550
-720,500
| -68% | -$7.48M |
|
2472
NewMarket
NEU
$8.22B
| $3.21M | ﹤0.01% |
6,730
+1,762
| +35% | +$795K |
|
|
IPG
2473
PUT
DELISTED
Interpublic Group of Companies
IPG
| $3.21M | ﹤0.01% |
145,200
-600
| -0.4% | -$12.7K |
|
2474
PUT
Advanced Micro Devices
AMD
$788B
| $3.2M | ﹤0.01% |
1,195,700
+326,000
| +37% | +$917K |
|
2475
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
| $3.2M | ﹤0.01% |
118,578
+34,747
| +41% | +$933K |
|
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.