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 | |
|---|---|---|---|---|---|---|
4751
Unitil
UTL
$966M
| $232K | ﹤0.01% |
6,664
-703
| -10% | -$24.8K |
|
4752
State Street SPDR S&P Telecom ETF
XTL
$542M
| $232K | ﹤0.01% |
3,974
+3,805
| +2,251% | +$221K |
|
|
HF
4753
DELISTED
HFF Inc.
HF
| $232K | ﹤0.01% |
6,187
-4,493
| -42% | -$162K |
|
4754
Haverty Furniture Companies
HVT
$451M
| $231K | ﹤0.01% |
9,299
-2,080
| -18% | -$50.4K |
|
|
LITB
4755
LightInTheBox
LITB
$56M
| $231K | ﹤0.01% |
7,655
-428
| -5% | -$14.2K |
|
|
TTPH
4756
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $231K | ﹤0.01% |
315
| – | – |
|
|
TIVO
4757
DELISTED
Tivo Inc
TIVO
| $231K | ﹤0.01% |
12,698
-80,121
| -86% | -$1.79M |
|
4758
Invesco DB Precious Metals Fund
DBP
$259M
| $230K | ﹤0.01% |
6,225
-3,121
| -33% | -$118K |
|
4759
Franklin Electric
FELE
$4.75B
| $229K | ﹤0.01% |
6,000
-47,027
| -89% | -$1.69M |
|
4760
John Wiley & Sons Class B
WLYB
$2.64B
| $229K | ﹤0.01% |
3,745
+1
| +0% | +$62 |
|
|
AMOV
4761
DELISTED
America Movil SAB de CV
AMOV
| $229K | ﹤0.01% |
11,974
+493
| +4% | +$9.93K |
|
|
DFT
4762
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $229K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$219K |
|
|
CRT
4763
Cross Timbers Royalty Trust
CRT
$59.5M
| $228K | ﹤0.01% |
11,869
-129
| -1% | -$2.57K |
|
4764
Ituran Location and Control
ITRN
$1.02B
| $228K | ﹤0.01% |
10,365
+1,898
| +22% | +$41.9K |
|
4765
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $228K | ﹤0.01% |
11,000
-31,400
| -74% | -$654K |
|
4766
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $227K | ﹤0.01% |
3,340
-5
| -0.1% | -$301 |
|
4767
ReposiTrak
TRAK
$153M
| $227K | ﹤0.01% |
16,500
-1,893
| -10% | -$22.1K |
|
|
CHK.PRD
4768
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $227K | ﹤0.01% |
2,594
-220
| -8% | -$19.7K |
|
4769
DHT Holdings
DHT
$2.95B
| $226K | ﹤0.01% |
32,354
-37,228
| -54% | -$274K |
|
4770
Talphera
TLPH
$73.2M
| $226K | ﹤0.01% |
2,925
+2,867
| +4,943% | +$375K |
|
4771
UNIFI
UFI
$129M
| $226K | ﹤0.01% |
6,286
+5,641
| +875% | +$184K |
|
4772
WD-40
WDFC
$3.15B
| $226K | ﹤0.01% |
2,550
+500
| +24% | +$42K |
|
|
FUND
4773
Sprott Focus Trust
FUND
$312M
| $225K | ﹤0.01% |
31,443
+5,061
| +19% | +$36.4K |
|
4774
Hancock Whitney
HWC
$6.23B
| $225K | ﹤0.01% |
7,529
-69
| -0.9% | -$1.97K |
|
|
PDCE
4775
DELISTED
PDC Energy, Inc.
PDCE
| $225K | ﹤0.01% |
4,170
-1,217
| -23% | -$59K |
|
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.