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 | |
|---|---|---|---|---|---|---|
|
SASR
4726
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
9,121
-2,114
| -19% | -$54.1K |
|
|
ICB
4727
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $239K | ﹤0.01% |
13,357
-272
| -2% | -$4.9K |
|
|
JJM
4728
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $239K | ﹤0.01% |
9,340
-9,809
| -51% | -$253K |
|
4729
CALL
Ciena
CIEN
$54.9B
| $238K | ﹤0.01% |
12,300
-23,500
| -66% | -$468K |
|
4730
Novavax
NVAX
$1.3B
| $238K | ﹤0.01% |
1,437
-1,828
| -56% | -$297K |
|
4731
ProShares UltraPro Short Dow 30
SDOW
$183M
| $238K | ﹤0.01% |
47
+36
| +327% | +$185K |
|
4732
PUT
TotalEnergies
TTE
$195B
| $238K | ﹤0.01% |
3,040,683,690
-2,153,817,614
| -41% | -$215K |
|
|
FAM
4733
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $238K | ﹤0.01% |
20,367
-4,283
| -17% | -$50.6K |
|
|
SWIR
4734
CALL
DELISTED
Sierra Wireless
SWIR
| $238K | ﹤0.01% |
7,200
-400
| -5% | -$15K |
|
4735
PetMed Express
PETS
$42.1M
| $237K | ﹤0.01% |
14,338
+1,211
| +9% | +$18.8K |
|
|
KHI
4736
DELISTED
Deutsche High Income Trust
KHI
| $237K | ﹤0.01% |
26,715
+10,000
| +60% | +$89K |
|
|
DNI
4737
DELISTED
Dividend and Income Fund
DNI
| $236K | ﹤0.01% |
15,681
-1,451
| -8% | -$22K |
|
|
BREW
4738
DELISTED
Craft Brew Alliance, Inc.
BREW
| $236K | ﹤0.01% |
17,300
+8,872
| +105% | +$110K |
|
4739
Clean Energy Fuels
CLNE
$355M
| $235K | ﹤0.01% |
44,174
-27,712
| -39% | -$138K |
|
4740
Designer Brands
DBI
$334M
| $235K | ﹤0.01% |
6,366
-18,271
| -74% | -$670K |
|
4741
CALL
Edgewell Personal Care
EPC
$1.29B
| $235K | ﹤0.01% |
2,293
+944
| +70% | +$93.5K |
|
|
JOY
4742
CALL
DELISTED
Joy Global Inc
JOY
| $235K | ﹤0.01% |
6,000
+700
| +13% | +$29.7K |
|
4743
Union Bankshares
UNB
$109M
| $234K | ﹤0.01% |
9,247
+377
| +4% | +$9.4K |
|
|
BBQ
4744
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $234K | ﹤0.01% |
8,193
-924
| -10% | -$27.4K |
|
4745
PUT
Illinois Tool Works
ITW
$83.9B
| $233K | ﹤0.01% |
2,400
+700
| +41% | +$67.5K |
|
4746
SouthState Bank Corp
SSB
$10.5B
| $233K | ﹤0.01% |
3,395
-546
| -14% | -$35.5K |
|
|
ECOL
4747
DELISTED
US Ecology, Inc.
ECOL
| $233K | ﹤0.01% |
4,665
-2,236
| -32% | -$102K |
|
4748
CALL
AB InBev
BUD
$164B
| $232K | ﹤0.01% |
1,900
-200
| -10% | -$24.2K |
|
4749
PUT
Flowserve
FLS
$10.1B
| $232K | ﹤0.01% |
4,100
-4,900
| -54% | -$284K |
|
4750
Douglas Dynamics
PLOW
$984M
| $232K | ﹤0.01% |
10,160
-126
| -1% | -$2.73K |
|
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.