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 | |
|---|---|---|---|---|---|---|
|
UNT
4976
DELISTED
UNIT Corporation
UNT
| $176K | ﹤0.01% |
6,300
-114,736
| -95% | -$3.41M |
|
|
AXE
4977
DELISTED
Anixter International Inc
AXE
| $175K | ﹤0.01% |
2,291
+840
| +58% | +$65.6K |
|
|
CYB
4978
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $175K | ﹤0.01% |
6,854
+28
| +0.4% | +$706 |
|
|
APF
4979
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $174K | ﹤0.01% |
11,040
+1,968
| +22% | +$30.4K |
|
|
AAV
4980
DELISTED
Advantage Oil & Gas Ltd
AAV
| $174K | ﹤0.01% |
32,397
-24,425
| -43% | -$119K |
|
|
WELL.PRI
4981
DELISTED
Welltower Inc.
WELL.PRI
| $173K | ﹤0.01% |
2,568
+1,236
| +93% | +$85.4K |
|
4982
ProShares Ultra Silver
AGQ
$1.38B
| $172K | ﹤0.01% |
4,119
+3,387
| +463% | +$144K |
|
4983
CALL
BHP
BHP
$230B
| $172K | ﹤0.01% |
4,376
-20,696
| -83% | -$840K |
|
4984
PUT
Ecolab
ECL
$79.9B
| $172K | ﹤0.01% |
1,500
-2,000
| -57% | -$219K |
|
|
SAFE
4985
Safehold
SAFE
$1.15B
| $172K | ﹤0.01% |
2,714
-2,525
| -48% | -$162K |
|
|
AUSE
4986
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $172K | ﹤0.01% |
3,214
-1,233
| -28% | -$65.4K |
|
|
SWC
4987
DELISTED
Stillwater Mining Co
SWC
| $172K | ﹤0.01% |
13,347
-4,610
| -26% | -$63.8K |
|
|
MNP
4988
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $171K | ﹤0.01% |
11,040
+393
| +4% | +$6.05K |
|
4989
ANI Pharmaceuticals
ANIP
$1.78B
| $170K | ﹤0.01% |
2,719
+1,969
| +263% | +$120K |
|
4990
National CineMedia
NCMI
$378M
| $170K | ﹤0.01% |
1,126
-62
| -5% | -$9.24K |
|
4991
CALL
Annaly Capital Management
NLY
$17.4B
| $170K | ﹤0.01% |
4,075
-27,125
| -87% | -$1.15M |
|
4992
PUT
Royal Gold
RGLD
$19.5B
| $170K | ﹤0.01% |
2,700
-500
| -16% | -$34.4K |
|
|
RSTI
4993
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $170K | ﹤0.01% |
7,022
+1,942
| +38% | +$48.9K |
|
|
CTCT
4994
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $170K | ﹤0.01% |
4,453
-1,716
| -28% | -$67.5K |
|
|
NEE.PRO
4995
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $170K | ﹤0.01% |
2,591
+854
| +49% | +$56.8K |
|
4996
ProShares Short MidCap400
MYY
$2.88M
| $169K | ﹤0.01% |
+2,737
| New | +$175K |
|
4997
PUT
Cigna
CI
$74.6B
| $168K | ﹤0.01% |
1,300
-2,400
| -65% | -$279K |
|
4998
Lands' End
LE
$403M
| $168K | ﹤0.01% |
4,686
+868
| +23% | +$34.5K |
|
4999
CALL
Toyota
TM
$225B
| $168K | ﹤0.01% |
1,200
+300
| +33% | +$40K |
|
|
5000
PUT
Toyota
TM
$225B
| $168K | ﹤0.01% |
1,200
+200
| +20% | +$26.7K |
|
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.