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 | |
|---|---|---|---|---|---|---|
|
DCH
4526
CALL
Dauch Corp
DCH
$1.58B
| $305K | ﹤0.01% |
11,800
| – | – |
|
|
SQBG
4527
DELISTED
Sequential Brands Group, Inc.
SQBG
| $305K | ﹤0.01% |
712
+6
| +0.8% | +$2.53K |
|
|
CGO
4528
Calamos Global Total Return Fund
CGO
$130M
| $304K | ﹤0.01% |
22,499
-926
| -4% | -$12.4K |
|
4529
Euronet Worldwide
EEFT
$2.65B
| $304K | ﹤0.01% |
5,172
-4,433
| -46% | -$235K |
|
4530
Matthews International
MATW
$717M
| $304K | ﹤0.01% |
5,902
-1,299
| -18% | -$62.6K |
|
4531
CALL
PTC Therapeutics
PTCT
$6.23B
| $304K | ﹤0.01% |
+5,000
| New | +$305K |
|
4532
Tempest Therapeutics
TPST
$16.6M
| $304K | ﹤0.01% |
3
+2
| +200% | +$266K |
|
|
TEN
4533
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $304K | ﹤0.01% |
7,454
+4,503
| +153% | +$168K |
|
|
HELI
4534
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $304K | ﹤0.01% |
7,614
-11,957
| -61% | -$722K |
|
4535
PUT
Intercontinental Exchange
ICE
$84.5B
| $303K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$270K |
|
4536
PUT
Intuitive Surgical
ISRG
$139B
| $303K | ﹤0.01% |
5,400
-12,600
| -70% | -$713K |
|
4537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $303K | ﹤0.01% |
5,144
+848
| +20% | +$47.9K |
|
|
VIVS
4538
VivoSim Labs
VIVS
$1.27M
| $303K | ﹤0.01% |
357
-271
| -43% | -$374K |
|
|
AUO
4539
DELISTED
AU Optronics Corp
AUO
| $303K | ﹤0.01% |
60,389
+56,311
| +1,381% | +$301K |
|
4540
Capitol Federal Financial
CFFN
$1.08B
| $302K | ﹤0.01% |
24,134
-17,193
| -42% | -$216K |
|
4541
Schwab US TIPS ETF
SCHP
$16.2B
| $302K | ﹤0.01% |
11,008
-742
| -6% | -$20.3K |
|
4542
PC Connection
CNXN
$2.08B
| $301K | ﹤0.01% |
11,524
+536
| +5% | +$13.2K |
|
|
CSR
4543
Centerspace
CSR
$926M
| $301K | ﹤0.01% |
4,022
-1,272
| -24% | -$100K |
|
|
CSLT
4544
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $301K | ﹤0.01% |
38,760
+33,131
| +589% | +$284K |
|
|
KATE
4545
DELISTED
Kate Spade & Company
KATE
| $301K | ﹤0.01% |
9,006
-59,591
| -87% | -$1.89M |
|
4546
Xencor
XNCR
$1.6B
| $300K | ﹤0.01% |
19,583
+18,577
| +1,847% | +$293K |
|
4547
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $299K | ﹤0.01% |
+9,800
| New | +$291K |
|
|
CCLP
4548
DELISTED
CSI Compressco LP
CCLP
| $299K | ﹤0.01% |
15,550
-733,856
| -98% | -$11.8M |
|
|
AVG
4549
DELISTED
AVG Technologies N.V.
AVG
| $299K | ﹤0.01% |
13,818
-9,260
| -40% | -$195K |
|
4550
B2Gold
BTG
$6.68B
| $298K | ﹤0.01% |
195,411
-1,184
| -0.6% | -$2.08K |
|
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.