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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
5501
DELISTED
Crown Castle International Corp.
CCI.PRA
| $89K | ﹤0.01% |
850
+613
| +259% | +$65.2K |
|
|
AXJL
5502
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $89K | ﹤0.01% |
1,336
+650
| +95% | +$43.5K |
|
|
ALD
5503
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $89K | ﹤0.01% |
1,924
-1,308
| -40% | -$61.1K |
|
|
GDL
5504
GDL Fund
GDL
$92.1M
| $88K | ﹤0.01% |
8,461
-3,967
| -32% | -$40.7K |
|
5505
PUT
Hartford Financial Services
HIG
$39.3B
| $88K | ﹤0.01% |
2,100
-5,600
| -73% | -$230K |
|
5506
Quad
QUAD
$525M
| $88K | ﹤0.01% |
3,861
+549
| +17% | +$12.2K |
|
5507
PUT
Sprouts Farmers Market
SFM
$8.01B
| $88K | ﹤0.01% |
2,500
-300
| -11% | -$10.6K |
|
5508
Trex
TREX
$5.01B
| $88K | ﹤0.01% |
6,400
+3,968
| +163% | +$45.8K |
|
|
NETI
5509
DELISTED
Eneti Inc.
NETI
| $88K | ﹤0.01% |
332
+248
| +295% | +$59.3K |
|
|
HNGR
5510
DELISTED
Hanger Inc.
HNGR
| $88K | ﹤0.01% |
3,905
+1,650
| +73% | +$38.7K |
|
|
SQNM
5511
DELISTED
SEQUENOM INC NEW
SQNM
| $88K | ﹤0.01% |
22,328
-8,888
| -28% | -$32.6K |
|
|
DO
5512
CALL
DELISTED
Diamond Offshore Drilling
DO
| $88K | ﹤0.01% |
3,300
-2,100
| -39% | -$65.4K |
|
5513
PUT
Agnico Eagle Mines
AEM
$90.5B
| $87K | ﹤0.01% |
3,100
-23,700
| -88% | -$729K |
|
5514
Brink's
BCO
$4.62B
| $87K | ﹤0.01% |
3,160
-1,166
| -27% | -$29.9K |
|
5515
Daily Journal
DJCO
$778M
| $87K | ﹤0.01% |
477
-192
| -29% | -$38.1K |
|
5516
PUT
iShares International Select Dividend ETF
IDV
$8.57B
| $87K | ﹤0.01% |
+2,600
| New | +$89.4K |
|
5517
Quanex
NX
$1.01B
| $87K | ﹤0.01% |
4,425
+1,827
| +70% | +$35.2K |
|
5518
New York Times
NYT
$10.2B
| $87K | ﹤0.01% |
6,328
+773
| +14% | +$10.4K |
|
|
CCF
5519
DELISTED
Chase Corporation
CCF
| $87K | ﹤0.01% |
2,000
-354
| -15% | -$13.9K |
|
|
BONA
5520
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $87K | ﹤0.01% |
11,700
+11,080
| +1,787% | +$77.1K |
|
|
FCHI
5521
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $87K | ﹤0.01% |
1,593
+913
| +134% | +$47.9K |
|
|
ELX
5522
DELISTED
EMULEX CORP
ELX
| $87K | ﹤0.01% |
10,925
+5,811
| +114% | +$40.7K |
|
|
CAF
5523
Morgan Stanley China A Share Fund
CAF
$327M
| $86K | ﹤0.01% |
2,615
-21,362
| -89% | -$657K |
|
5524
PUT
Cboe Global Markets
CBOE
$29.9B
| $86K | ﹤0.01% |
+1,500
| New | +$93.4K |
|
|
FMY
5525
First Trust Mortgage Income Fund
FMY
$48.7M
| $86K | ﹤0.01% |
5,763
+1,067
| +23% | +$15.8K |
|
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.