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 | |
|---|---|---|---|---|---|---|
4426
Village Super Market
VLGEA
$624M
| $341K | ﹤0.01% |
10,845
-978
| -8% | -$28.1K |
|
4427
Global X MSCI Argentina ETF
ARGT
$840M
| $340K | ﹤0.01% |
16,213
+14,288
| +742% | +$280K |
|
4428
Burlington
BURL
$23B
| $339K | ﹤0.01% |
5,712
+3,250
| +132% | +$174K |
|
4429
iShares MSCI Finland ETF
EFNL
$248M
| $339K | ﹤0.01% |
10,038
+3,217
| +47% | +$107K |
|
4430
PUT
General Dynamics
GD
$107B
| $339K | ﹤0.01% |
2,500
-1,200
| -32% | -$165K |
|
4431
Griffon
GFF
$4.79B
| $339K | ﹤0.01% |
19,450
+16,942
| +676% | +$261K |
|
|
TBAR
4432
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $339K | ﹤0.01% |
14,206
-16,759
| -54% | -$407K |
|
4433
CALL
Frontline
FRO
$8.37B
| $338K | ﹤0.01% |
30,140
-110,340
| -79% | -$1.54M |
|
4434
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $338K | ﹤0.01% |
3,065
-805
| -21% | -$85.1K |
|
|
NM
4435
DELISTED
Navios Maritime Holdings Inc.
NM
| $338K | ﹤0.01% |
8,085
-1,622
| -17% | -$67.5K |
|
|
PKY
4436
DELISTED
Parkway, Inc.
PKY
| $338K | ﹤0.01% |
19,495
-704
| -3% | -$12.5K |
|
|
IPS
4437
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $338K | ﹤0.01% |
8,405
+1,558
| +23% | +$62.2K |
|
4438
PUT
Applied Optoelectronics
AAOI
$11.1B
| $337K | ﹤0.01% |
+24,300
| New | +$267K |
|
4439
PUT
NetApp
NTAP
$39.3B
| $337K | ﹤0.01% |
9,500
+8,100
| +579% | +$310K |
|
4440
Western Alliance Bancorporation
WAL
$8.83B
| $337K | ﹤0.01% |
11,370
-4,907
| -30% | -$137K |
|
|
JCP
4441
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $337K | ﹤0.01% |
40,090
-759,510
| -95% | -$5.91M |
|
4442
Arcos Dorados Holdings
ARCO
$1.69B
| $336K | ﹤0.01% |
70,067
+2,828
| +4% | +$14.4K |
|
4443
CALL
Cenovus Energy
CVE
$55.4B
| $336K | ﹤0.01% |
19,900
-7,500
| -27% | -$138K |
|
4444
CALL
Gerdau
GGB
$9.38B
| $336K | ﹤0.01% |
132,174
+130,032
| +6,071% | +$361K |
|
4445
Hexcel
HXL
$7.63B
| $336K | ﹤0.01% |
6,533
-3,635
| -36% | -$167K |
|
4446
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $336K | ﹤0.01% |
3,739
+2,005
| +116% | +$175K |
|
|
DWCH
4447
DELISTED
Datawatch Corp
DWCH
| $336K | ﹤0.01% |
49,442
+12,648
| +34% | +$82.6K |
|
|
NTX
4448
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $336K | ﹤0.01% |
23,477
+2,660
| +13% | +$38.4K |
|
4449
CALL
Agnico Eagle Mines
AEM
$92.4B
| $335K | ﹤0.01% |
12,000
-27,800
| -70% | -$855K |
|
|
JKS
4450
JinkoSolar
JKS
$883M
| $335K | ﹤0.01% |
13,064
+510
| +4% | +$10.8K |
|
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.