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 | |
|---|---|---|---|---|---|---|
4201
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $455K | ﹤0.01% |
9,000
-36,200
| -80% | -$1.76M |
|
4202
Compañía de Cervecerías Unidas
CCU
$2.22B
| $453K | ﹤0.01% |
21,856
+761
| +4% | +$14.3K |
|
4203
Century Aluminum
CENX
$5.18B
| $453K | ﹤0.01% |
32,875
+4,477
| +16% | +$90.1K |
|
|
CEV
4204
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $453K | ﹤0.01% |
33,782
+8,937
| +36% | +$119K |
|
4205
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $453K | ﹤0.01% |
3,255
-2,419
| -43% | -$340K |
|
4206
Weyco Group
WEYS
$448M
| $453K | ﹤0.01% |
15,161
+412
| +3% | +$11.5K |
|
|
SPA
4207
DELISTED
Sparton
SPA
| $453K | ﹤0.01% |
18,500
+4,830
| +35% | +$116K |
|
|
ATML
4208
DELISTED
ATMEL CORP
ATML
| $453K | ﹤0.01% |
55,004
-113,239
| -67% | -$951K |
|
4209
Pool Corp
POOL
$7.32B
| $452K | ﹤0.01% |
6,483
-23,048
| -78% | -$1.54M |
|
4210
PUT
Travel + Leisure Co
TNL
$4.52B
| $452K | ﹤0.01% |
11,075
-1,994
| -15% | -$79.4K |
|
4211
Papa John's
PZZA
$801M
| $451K | ﹤0.01% |
7,292
+2,772
| +61% | +$173K |
|
|
VFL
4212
DELISTED
abrdn National Municipal Income Fund
VFL
| $450K | ﹤0.01% |
34,297
+16,128
| +89% | +$213K |
|
4213
PUT
Capital One
COF
$134B
| $449K | ﹤0.01% |
5,700
-9,900
| -63% | -$778K |
|
|
MHR
4214
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $449K | ﹤0.01% |
168,224
+139,924
| +494% | +$345K |
|
|
GRP.U
4215
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $447K | ﹤0.01% |
12,785
+352
| +3% | +$12.5K |
|
|
TVPT
4216
DELISTED
Travelport Worldwide Limited
TVPT
| $447K | ﹤0.01% |
26,794
-5,762
| -18% | -$90.8K |
|
4217
McGrath RentCorp
MGRC
$2.95B
| $446K | ﹤0.01% |
13,557
+10,277
| +313% | +$329K |
|
4218
Minerals Technologies
MTX
$2.3B
| $445K | ﹤0.01% |
6,088
-17,214
| -74% | -$1.17M |
|
4219
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $444K | ﹤0.01% |
5,600
-586,200
| -99% | -$46.9M |
|
4220
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $444K | ﹤0.01% |
6,733
-468
| -6% | -$31K |
|
4221
O-I Glass
OI
$1.1B
| $442K | ﹤0.01% |
18,956
-16,442
| -46% | -$403K |
|
4222
Silicon Laboratories
SLAB
$7.22B
| $442K | ﹤0.01% |
8,715
-742
| -8% | -$36K |
|
4223
CALL
Televisa
TV
$1.48B
| $442K | ﹤0.01% |
13,400
+13,300
| +13,300% | +$447K |
|
|
NUAN
4224
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $442K | ﹤0.01% |
35,574
-51,282
| -59% | -$619K |
|
|
EGOV
4225
DELISTED
NIC Inc
EGOV
| $442K | ﹤0.01% |
25,040
-3,620
| -13% | -$61.6K |
|
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.