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 | |
|---|---|---|---|---|---|---|
4501
PUT
Seagate
STX
$182B
| $317K | ﹤0.01% |
6,100
-83,900
| -93% | -$4.99M |
|
4502
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $316K | ﹤0.01% |
3,153
-4,486
| -59% | -$459K |
|
4503
Oshkosh
OSK
$9.59B
| $316K | ﹤0.01% |
6,484
-59,424
| -90% | -$2.72M |
|
|
PSV
4504
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $316K | ﹤0.01% |
3,453
-196
| -5% | -$20.1K |
|
|
NZH
4505
DELISTED
Nuveen Calif Div
NZH
| $316K | ﹤0.01% |
23,050
+9,501
| +70% | +$130K |
|
4506
PUT
Fluor
FLR
$6.99B
| $314K | ﹤0.01% |
5,500
+800
| +17% | +$45.5K |
|
4507
Scorpio Tankers
STNG
$3.83B
| $314K | ﹤0.01% |
3,329
+163
| +5% | +$14.2K |
|
4508
NBT Bancorp
NBTB
$2.73B
| $313K | ﹤0.01% |
12,484
-5,630
| -31% | -$137K |
|
|
IRC
4509
DELISTED
INLAND REAL ESTATE CORP
IRC
| $313K | ﹤0.01% |
29,311
-945
| -3% | -$10.4K |
|
4510
American Coastal Insurance
ACIC
$470M
| $312K | ﹤0.01% |
13,876
-64,772
| -82% | -$1.55M |
|
4511
CALL
Myriad Genetics
MYGN
$311M
| $312K | ﹤0.01% |
8,800
-7,000
| -44% | -$251K |
|
|
WPX
4512
PUT
DELISTED
WPX Energy, Inc.
WPX
| $312K | ﹤0.01% |
28,500
-33,200
| -54% | -$380K |
|
|
LVLT
4513
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $312K | ﹤0.01% |
5,800
-600
| -9% | -$31.3K |
|
4514
CALL
Fortinet
FTNT
$120B
| $311K | ﹤0.01% |
44,500
-4,000
| -8% | -$26.1K |
|
4515
PUT
Zillow
ZG
$7.66B
| $311K | ﹤0.01% |
9,300
+2,700
| +41% | +$95.4K |
|
4516
Camden National
CAC
$970M
| $309K | ﹤0.01% |
11,625
-812
| -7% | -$20.6K |
|
4517
Fulton Financial
FULT
$4.6B
| $309K | ﹤0.01% |
24,979
-11,246
| -31% | -$135K |
|
4518
CALL
KLA
KLAC
$252B
| $309K | ﹤0.01% |
53,000
-227,000
| -81% | -$1.45M |
|
|
PARAA
4519
DELISTED
Paramount Global Class A
PARAA
| $309K | ﹤0.01% |
5,006
+475
| +10% | +$28.3K |
|
4520
PUT
Waste Management
WM
$90.6B
| $309K | ﹤0.01% |
5,700
-2,800
| -33% | -$149K |
|
4521
CALL
Franklin Resources
BEN
$17B
| $308K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$313K |
|
4522
iShares Global Clean Energy ETF
ICLN
$2.08B
| $307K | ﹤0.01% |
25,828
-661
| -2% | -$7.06K |
|
|
YGE
4523
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $307K | ﹤0.01% |
16,610
+430
| +3% | +$9.03K |
|
|
IVH
4524
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $306K | ﹤0.01% |
18,824
+10,684
| +131% | +$172K |
|
|
IPF
4525
DELISTED
SPDR S&P International Financial Sector
IPF
| $306K | ﹤0.01% |
14,421
+1,406
| +11% | +$29.2K |
|
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.