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 | |
|---|---|---|---|---|---|---|
|
STEW
5276
SRH Total Return Fund
STEW
$1.81B
| $118K | ﹤0.01% |
+13,803
| New | +$121K |
|
|
COF.WS
5277
DELISTED
Capital One Financial Corp
COF.WS
| $118K | ﹤0.01% |
3,177
+1,283
| +68% | +$46.9K |
|
|
SFXE
5278
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $118K | ﹤0.01% |
28,607
-4,865
| -15% | -$19.5K |
|
5279
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $117K | ﹤0.01% |
1,500
-50,800
| -97% | -$4.02M |
|
|
KF
5280
Korea Fund
KF
$246M
| $117K | ﹤0.01% |
2,926
-986
| -25% | -$38.6K |
|
|
IBDC
5281
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $117K | ﹤0.01% |
+4,400
| New | +$116K |
|
|
ESND
5282
DELISTED
Essendant Inc.
ESND
| $117K | ﹤0.01% |
2,835
+941
| +50% | +$38.3K |
|
5283
PUT
AstraZeneca
AZN
$250B
| $116K | ﹤0.01% |
1,700
-27,700
| -94% | -$1.92M |
|
5284
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $116K | ﹤0.01% |
3,900
-6,900
| -64% | -$198K |
|
5285
Comfort Systems
FIX
$59.6B
| $116K | ﹤0.01% |
5,489
-966
| -15% | -$17.2K |
|
5286
CALL
Intuit
INTU
$89B
| $116K | ﹤0.01% |
1,200
-153,900
| -99% | -$14.3M |
|
|
HOS
5287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $116K | ﹤0.01% |
6,159
+2,260
| +58% | +$47.1K |
|
|
CCLP
5288
PUT
DELISTED
CSI Compressco LP
CCLP
| $115K | ﹤0.01% |
6,000
-518,300
| -99% | -$8.3M |
|
|
IRBT
5289
CALL
DELISTED
iRobot
IRBT
| $114K | ﹤0.01% |
3,500
+2,300
| +192% | +$74.7K |
|
5290
CALL
Mattel
MAT
$4.23B
| $114K | ﹤0.01% |
5,000
-167,400
| -97% | -$4.44M |
|
|
SFLY
5291
DELISTED
Shutterfly, Inc.
SFLY
| $114K | ﹤0.01% |
2,508
+833
| +50% | +$37.8K |
|
|
CUDA
5292
DELISTED
Barracuda Networks, Inc.
CUDA
| $114K | ﹤0.01% |
2,972
-2,771
| -48% | -$103K |
|
|
AF
5293
DELISTED
Astoria Financial Corporation
AF
| $114K | ﹤0.01% |
8,818
-1,253
| -12% | -$16.1K |
|
|
ELNK
5294
DELISTED
EarthLink Holdings Corp.
ELNK
| $114K | ﹤0.01% |
25,573
-43,810
| -63% | -$195K |
|
|
FCTY
5295
DELISTED
1st Century Bancshares
FCTY
| $114K | ﹤0.01% |
16,635
-865
| -5% | -$5.8K |
|
|
ATVI
5296
PUT
DELISTED
Activision Blizzard
ATVI
| $114K | ﹤0.01% |
5,000
-9,300
| -65% | -$204K |
|
|
OMED
5297
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | ﹤0.01% |
4,409
+986
| +29% | +$25K |
|
5298
Clarus
CLAR
$143M
| $113K | ﹤0.01% |
11,969
+9,056
| +311% | +$67.9K |
|
5299
Distribution Solutions Group
DSGR
$1.61B
| $113K | ﹤0.01% |
9,714
-414
| -4% | -$5.25K |
|
5300
PUT
Ericsson
ERIC
$33.3B
| $113K | ﹤0.01% |
9,000
-40,100
| -82% | -$502K |
|
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.