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 | |
|---|---|---|---|---|---|---|
|
NCB
4701
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $247K | ﹤0.01% |
+14,805
| New | +$249K |
|
4702
Research Frontiers
REFR
$17.1M
| $246K | ﹤0.01% |
40,309
-9,465
| -19% | -$49.2K |
|
|
USCR
4703
DELISTED
U S Concrete, Inc.
USCR
| $246K | ﹤0.01% |
7,250
-633
| -8% | -$18.7K |
|
|
EVO
4704
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $246K | ﹤0.01% |
17,684
+3,672
| +26% | +$51.7K |
|
4705
PUT
Altisource Portfolio Solutions
ASPS
$63.3M
| $245K | ﹤0.01% |
2,375
+1,887
| +387% | +$314K |
|
4706
RingCentral
RNG
$5.38B
| $245K | ﹤0.01% |
15,974
-92
| -0.6% | -$1.39K |
|
|
IAF
4707
abrdn Australia Equity Fund
IAF
$127M
| $244K | ﹤0.01% |
11,390
-2,937
| -20% | -$62.9K |
|
|
BRT
4708
BRT Apartments
BRT
$266M
| $243K | ﹤0.01% |
34,047
-1,651
| -5% | -$11.6K |
|
4709
First Bancorp
FNLC
$393M
| $243K | ﹤0.01% |
13,941
-1,869
| -12% | -$31.5K |
|
|
LL
4710
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
7,927
-1,412
| -15% | -$72.2K |
|
|
AAIC
4711
DELISTED
Arlington Asset Investment Corp.
AAIC
| $243K | ﹤0.01% |
10,100
-184,691
| -95% | -$4.7M |
|
|
SRGA
4712
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $243K | ﹤0.01% |
1,638
+580
| +55% | +$88.3K |
|
|
CBB.PRB
4713
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $243K | ﹤0.01% |
4,899
+768
| +19% | +$37.7K |
|
|
BYM
4714
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $242K | ﹤0.01% |
16,823
-165,522
| -91% | -$2.4M |
|
4715
Globalstar
GSAT
$10.9B
| $242K | ﹤0.01% |
4,834
+2,908
| +151% | +$120K |
|
|
NRO
4716
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $242K | ﹤0.01% |
46,752
-68,142
| -59% | -$353K |
|
4717
UMB Financial
UMBF
$11.1B
| $242K | ﹤0.01% |
4,593
-40
| -0.9% | -$2.08K |
|
4718
NorthWestern Energy
NWE
$4.38B
| $241K | ﹤0.01% |
4,481
-1,875
| -29% | -$103K |
|
|
BNFT
4719
DELISTED
Benefitfocus, Inc.
BNFT
| $241K | ﹤0.01% |
6,548
+3,222
| +97% | +$96.3K |
|
|
SEMI
4720
DELISTED
SunEdison Semiconductor Limited
SEMI
| $241K | ﹤0.01% |
9,333
+9,305
| +33,232% | +$200K |
|
4721
CALL
Fluor
FLR
$7.3B
| $240K | ﹤0.01% |
4,200
-1,100
| -21% | -$62.5K |
|
4722
Cerus
CERS
$508M
| $239K | ﹤0.01% |
57,162
+2,962
| +5% | +$15.2K |
|
4723
Haemonetics
HAE
$3.94B
| $239K | ﹤0.01% |
5,328
+1,811
| +51% | +$75.7K |
|
|
INN
4724
Summit Hotel Properties
INN
$670M
| $239K | ﹤0.01% |
17,000
-251,548
| -94% | -$3.34M |
|
4725
Marcus & Millichap
MMI
$1.16B
| $239K | ﹤0.01% |
6,396
+137
| +2% | +$4.89K |
|
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.