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 | |
|---|---|---|---|---|---|---|
4826
First Majestic Silver
AG
$9.29B
| $211K | ﹤0.01% |
39,086
+1,658
| +4% | +$9.77K |
|
4827
PUT
Franklin Resources
BEN
$17B
| $210K | ﹤0.01% |
4,100
-700
| -15% | -$37.1K |
|
4828
Capital City Bank Group
CCBG
$881M
| $210K | ﹤0.01% |
12,955
-1,029
| -7% | -$15.8K |
|
4829
Hudbay
HBM
$12.4B
| $210K | ﹤0.01% |
25,671
+115
| +0.4% | +$911 |
|
4830
Helix Energy Solutions
HLX
$1.47B
| $210K | ﹤0.01% |
14,097
-25,526
| -64% | -$431K |
|
4831
Kemper
KMPR
$1.55B
| $210K | ﹤0.01% |
5,373
-9,600
| -64% | -$354K |
|
4832
Univest Financial
UVSP
$1.16B
| $210K | ﹤0.01% |
10,595
+9,817
| +1,262% | +$189K |
|
|
JBTM
4833
JBT Marel
JBTM
$6.35B
| $210K | ﹤0.01% |
5,883
+600
| +11% | +$19.8K |
|
4834
CALL
HF Sinclair
DINO
$15.2B
| $209K | ﹤0.01% |
5,200
+1,500
| +41% | +$57.5K |
|
4835
CALL
Marriott International
MAR
$90.9B
| $209K | ﹤0.01% |
2,600
-20,900
| -89% | -$1.67M |
|
4836
CALL
Stanley Black & Decker
SWK
$15.5B
| $209K | ﹤0.01% |
2,200
-74,400
| -97% | -$7.12M |
|
4837
ProShares UltraShort Yen
YCS
$29.9M
| $209K | ﹤0.01% |
9,416
+5,372
| +133% | +$118K |
|
4838
CALL
Analog Devices
ADI
$187B
| $208K | ﹤0.01% |
3,300
+2,400
| +267% | +$136K |
|
4839
American Eagle Outfitters
AEO
$3.07B
| $208K | ﹤0.01% |
12,180
+6,400
| +111% | +$97.5K |
|
|
BBG
4840
CALL
DELISTED
Bill Barrett Corp
BBG
| $208K | ﹤0.01% |
25,000
-300
| -1% | -$3.06K |
|
|
GEVA
4841
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $208K | ﹤0.01% |
2,135
-1,140
| -35% | -$121K |
|
4842
Santander
BSBR
$43.1B
| $207K | ﹤0.01% |
49,044
-4,137
| -8% | -$18.9K |
|
4843
Harmonic Inc
HLIT
$1.26B
| $207K | ﹤0.01% |
27,937
-1,467
| -5% | -$10.9K |
|
|
BRSL
4844
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $207K | ﹤0.01% |
11,900
-108,200
| -90% | -$1.88M |
|
|
DTO
4845
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $207K | ﹤0.01% |
+1,865
| New | +$185K |
|
4846
CALL
AutoZone
AZO
$50.1B
| $205K | ﹤0.01% |
300
| – | – |
|
4847
MasTec
MTZ
$21.5B
| $205K | ﹤0.01% |
10,648
-40,041
| -79% | -$801K |
|
|
VNET
4848
VNET Group
VNET
$2.13B
| $205K | ﹤0.01% |
11,585
-48
| -0.4% | -$832 |
|
|
IF
4849
DELISTED
Aberdeen Indonesia Fund
IF
| $205K | ﹤0.01% |
26,627
-1,690
| -6% | -$13.6K |
|
4850
ProShares UltraPro Dow 30
UDOW
$937M
| $204K | ﹤0.01% |
23,424
+18,304
| +358% | +$161K |
|
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.