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 | |
|---|---|---|---|---|---|---|
5426
La-Z-Boy
LZB
$1.69B
| $97K | ﹤0.01% |
3,415
+3,355
| +5,592% | +$89.2K |
|
|
AKS
5427
CALL
DELISTED
AK Steel Holding Corp
AKS
| $97K | ﹤0.01% |
21,790
-154,510
| -88% | -$673K |
|
|
RYL
5428
CALL
DELISTED
RYLAND GROUP INC
RYL
| $97K | ﹤0.01% |
2,000
+600
| +43% | +$25.7K |
|
|
NYV
5429
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $97K | ﹤0.01% |
6,504
-707
| -10% | -$10.8K |
|
|
BBT
5430
Beacon Financial Corp
BBT
$2.66B
| $96K | ﹤0.01% |
3,454
+638
| +23% | +$16.7K |
|
5431
Energy Recovery
ERII
$443M
| $96K | ﹤0.01% |
37,164
+2,154
| +6% | +$7.41K |
|
5432
First Bancorp
FBP
$4.38B
| $96K | ﹤0.01% |
15,447
-2,570
| -14% | -$15.6K |
|
5433
Republic Bancorp
RBCAA
$1.95B
| $96K | ﹤0.01% |
3,904
+111
| +3% | +$2.66K |
|
|
HGT
5434
DELISTED
Hugoton Royalty Trust
HGT
| $96K | ﹤0.01% |
16,403
-4,644
| -22% | -$34.5K |
|
5435
Celestica
CLS
$36.5B
| $95K | ﹤0.01% |
8,505
+8,005
| +1,601% | +$92.4K |
|
|
OGCP
5436
Empire State Realty Series 60
OGCP
| $95K | ﹤0.01% |
5,096
-310
| -6% | -$5.57K |
|
|
FELP
5437
DELISTED
Foresight Energy LP
FELP
| $95K | ﹤0.01% |
6,076
+5,003
| +466% | +$80.6K |
|
|
GHDX
5438
DELISTED
Genomic Health, Inc.
GHDX
| $95K | ﹤0.01% |
3,112
+962
| +45% | +$30.6K |
|
|
EGPT
5439
DELISTED
VanEck Egypt Index ETF
EGPT
| $95K | ﹤0.01% |
1,690
| – | – |
|
5440
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $94K | ﹤0.01% |
900
+400
| +80% | +$40.5K |
|
5441
CALL
Canadian National Railway
CNI
$76.6B
| $94K | ﹤0.01% |
1,400
-200
| -13% | -$13.6K |
|
5442
PUT
D.R. Horton
DHI
$42.3B
| $94K | ﹤0.01% |
3,300
-24,100
| -88% | -$628K |
|
5443
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $94K | ﹤0.01% |
+2,903
| New | +$92.1K |
|
5444
CALL
Methode Electronics
MEI
$592M
| $94K | ﹤0.01% |
2,000
-600
| -23% | -$24K |
|
5445
Pixelworks
PXLW
$41.6M
| $94K | ﹤0.01% |
1,553
-227
| -13% | -$13.8K |
|
5446
PUT
Sysco
SYY
$40.3B
| $94K | ﹤0.01% |
2,500
-3,900
| -61% | -$154K |
|
|
TPH
5447
DELISTED
Tri Pointe Homes
TPH
| $94K | ﹤0.01% |
6,157
-11,344
| -65% | -$170K |
|
5448
WisdomTree US Value Fund
WTV
$3.36B
| $94K | ﹤0.01% |
2,824
-528
| -16% | -$17.3K |
|
5449
PUT
Xerox
XRX
$425M
| $94K | ﹤0.01% |
2,770
-2,201
| -44% | -$77.7K |
|
|
DOM
5450
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $94K | ﹤0.01% |
14,500
| – | – |
|
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.