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 | |
|---|---|---|---|---|---|---|
4626
Emcor
EME
$35.7B
| $271K | ﹤0.01% |
5,835
-6,809
| -54% | -$296K |
|
4627
VanEck Retail ETF
RTH
$264M
| $271K | ﹤0.01% |
3,500
-12,100
| -78% | -$904K |
|
4628
iShares MSCI UAE ETF
UAE
$320M
| $271K | ﹤0.01% |
15,000
+11,553
| +335% | +$219K |
|
|
CMRX
4629
DELISTED
Chimerix, Inc.
CMRX
| $271K | ﹤0.01% |
7,172
+1,584
| +28% | +$62.9K |
|
4630
Nektar Therapeutics
NKTR
$2.53B
| $270K | ﹤0.01% |
1,633
+1,401
| +604% | +$288K |
|
4631
iShares MSCI Qatar ETF
QAT
$63.8M
| $270K | ﹤0.01% |
11,700
+6,837
| +141% | +$161K |
|
4632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $270K | ﹤0.01% |
14,568
+678
| +5% | +$12K |
|
4633
Independent Bank
INDB
$3.97B
| $268K | ﹤0.01% |
6,103
-587
| -9% | -$24.2K |
|
4634
Coca-Cola Femsa
KOF
$22.9B
| $268K | ﹤0.01% |
3,352
-384
| -10% | -$32.2K |
|
|
MSP
4635
DELISTED
Madison Strategic Sector
MSP
| $268K | ﹤0.01% |
22,275
+274
| +1% | +$3.31K |
|
|
ABCO
4636
DELISTED
Advisory Board Co
ABCO
| $268K | ﹤0.01% |
5,044
-2,125
| -30% | -$108K |
|
|
ATVI
4637
CALL
DELISTED
Activision Blizzard
ATVI
| $268K | ﹤0.01% |
11,800
-7,600
| -39% | -$166K |
|
4638
First Financial Bancorp
FFBC
$3.53B
| $267K | ﹤0.01% |
15,036
+650
| +5% | +$11.3K |
|
4639
First Trust Japan AlphaDEX Fund
FJP
$259M
| $267K | ﹤0.01% |
5,346
+131
| +3% | +$6.26K |
|
4640
MillerKnoll
MLKN
$1.64B
| $267K | ﹤0.01% |
9,623
-20,064
| -68% | -$587K |
|
|
STZ.B
4641
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $267K | ﹤0.01% |
2,300
-371
| -14% | -$41.3K |
|
4642
Cardiff Oncology
CRDF
$80.1M
| $266K | ﹤0.01% |
542
+315
| +139% | +$134K |
|
|
SPE
4643
Special Opportunities Fund
SPE
$144M
| $266K | ﹤0.01% |
18,059
+2,267
| +14% | +$33.1K |
|
|
CLCT
4644
DELISTED
Collectors Universe
CLCT
| $266K | ﹤0.01% |
11,780
+759
| +7% | +$17.1K |
|
|
DISH
4645
CALL
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
3,800
-1,300
| -25% | -$95.9K |
|
4646
Casey's General Stores
CASY
$31.6B
| $264K | ﹤0.01% |
2,927
+664
| +29% | +$59.8K |
|
4647
iShares MSCI Norway ETF
ENOR
$100M
| $264K | ﹤0.01% |
11,641
+4,324
| +59% | +$101K |
|
|
HHY
4648
DELISTED
Brookfield High Income Fund Inc.
HHY
| $264K | ﹤0.01% |
29,929
+16
| +0.1% | +$142 |
|
|
RKUS
4649
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $264K | ﹤0.01% |
20,459
+2,192
| +12% | +$24.5K |
|
4650
Dorian LPG
LPG
$1.9B
| $263K | ﹤0.01% |
20,199
+3,475
| +21% | +$42K |
|
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.