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 | |
|---|---|---|---|---|---|---|
|
FONE
4476
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $326K | ﹤0.01% |
8,106
+3,216
| +66% | +$126K |
|
4477
Noodles & Co
NDLS
$97.5M
| $325K | ﹤0.01% |
2,339
-1,508
| -39% | -$271K |
|
4478
Skywest
SKYW
$4.22B
| $325K | ﹤0.01% |
22,213
-398
| -2% | -$5.53K |
|
|
RNDY
4479
DELISTED
ROUNDYS INC COM STK
RNDY
| $325K | ﹤0.01% |
66,402
+38,298
| +136% | +$163K |
|
|
DMF
4480
DELISTED
BNY Mellon Municipal Income
DMF
| $324K | ﹤0.01% |
33,532
+4,372
| +15% | +$42.3K |
|
|
CYNO
4481
DELISTED
Cynosure, Inc. Class A
CYNO
| $324K | ﹤0.01% |
10,596
-3,856
| -27% | -$116K |
|
4482
CALL
ASML
ASML
$697B
| $323K | ﹤0.01% |
3,200
-1,100
| -26% | -$116K |
|
|
EARN
4483
Ellington Residential Mortgage REIT
EARN
$163M
| $323K | ﹤0.01% |
19,713
+2,857
| +17% | +$46.7K |
|
4484
Essent Group
ESNT
$6.13B
| $323K | ﹤0.01% |
13,503
+7,473
| +124% | +$179K |
|
4485
PUT
Range Resources
RRC
$9.39B
| $323K | ﹤0.01% |
6,200
+900
| +17% | +$44.7K |
|
4486
PUT
US Bancorp
USB
$99.8B
| $323K | ﹤0.01% |
7,400
-76,200
| -91% | -$3.34M |
|
|
BBNK
4487
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $323K | ﹤0.01% |
12,349
+7,097
| +135% | +$163K |
|
4488
Allegiant Air
ALGT
$2.41B
| $322K | ﹤0.01% |
1,676
+980
| +141% | +$176K |
|
|
CHS
4489
DELISTED
Chicos FAS, Inc.
CHS
| $321K | ﹤0.01% |
18,121
+6,825
| +60% | +$119K |
|
|
LABL
4490
DELISTED
Multi-Color Corp
LABL
| $321K | ﹤0.01% |
4,622
+3,212
| +228% | +$204K |
|
|
HAR
4491
CALL
DELISTED
Harman International Industries
HAR
| $321K | ﹤0.01% |
2,400
-600
| -20% | -$74.7K |
|
4492
Churchill Downs
CHDN
$6.11B
| $320K | ﹤0.01% |
16,668
-3,504
| -17% | -$60.1K |
|
4493
LPL Financial
LPLA
$29.4B
| $320K | ﹤0.01% |
7,298
+6,861
| +1,570% | +$303K |
|
|
SBR
4494
Sabine Royalty Trust
SBR
$1.06B
| $320K | ﹤0.01% |
8,129
-988
| -11% | -$40K |
|
|
WCG
4495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $319K | ﹤0.01% |
3,485
-15,303
| -81% | -$1.28M |
|
4496
Vail Resorts
MTN
$5.24B
| $318K | ﹤0.01% |
3,073
+916
| +42% | +$82.9K |
|
4497
Metallus
MTUS
$916M
| $318K | ﹤0.01% |
12,001
-30,360
| -72% | -$893K |
|
|
RPT
4498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $318K | ﹤0.01% |
17,063
+44
| +0.3% | +$841 |
|
|
SD
4499
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $318K | ﹤0.01% |
178,700
-340,100
| -66% | -$571K |
|
4500
Braskem
BAK
$905M
| $317K | ﹤0.01% |
45,619
+42,582
| +1,402% | +$389K |
|
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.