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 | |
|---|---|---|---|---|---|---|
|
CWBC
6976
DELISTED
Community West BanCshares
CWBC
| $20K | ﹤0.01% |
3,033
-647
| -18% | -$4.33K |
|
|
AL
6977
CALL
DELISTED
Air Lease Corp
AL
| $19K | ﹤0.01% |
500
-200
| -29% | -$7.35K |
|
6978
AMERISAFE
AMSF
$551M
| $19K | ﹤0.01% |
+400
| New | +$16.9K |
|
6979
AngioDynamics
ANGO
$625M
| $19K | ﹤0.01% |
1,076
-6,145
| -85% | -$114K |
|
6980
Apyx Medical
APYX
$175M
| $19K | ﹤0.01% |
8,100
+5,100
| +170% | +$17K |
|
6981
PUT
Axos Financial
AX
$5.78B
| $19K | ﹤0.01% |
800
-22,000
| -96% | -$483K |
|
|
AXON
6982
PUT
Axon Enterprise
AXON
$42.1B
| $19K | ﹤0.01% |
800
-700
| -47% | -$17.8K |
|
|
BCLI
6983
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $19K | ﹤0.01% |
280
+236
| +536% | +$14.9K |
|
6984
CVD Equipment Corp
CVV
$57.9M
| $19K | ﹤0.01% |
1,347
+366
| +37% | +$5.25K |
|
6985
CALL
Expeditors International
EXPD
$23.2B
| $19K | ﹤0.01% |
400
-2,300
| -85% | -$106K |
|
|
FFIC
6986
DELISTED
Flushing Financial
FFIC
| $19K | ﹤0.01% |
971
-503
| -34% | -$9.85K |
|
|
FITB
6987
CALL
Fifth Third Bancorp
FITB
$51.7B
| $19K | ﹤0.01% |
1,000
-1,600
| -62% | -$30.2K |
|
6988
Genie Energy
GNE
$389M
| $19K | ﹤0.01% |
2,446
+1,205
| +97% | +$8.12K |
|
6989
CALL
Genuine Parts
GPC
$18.3B
| $19K | ﹤0.01% |
200
| – | – |
|
6990
US Global Investors
GROW
$38.5M
| $19K | ﹤0.01% |
5,884
+3,334
| +131% | +$10.5K |
|
6991
Global Ship Lease
GSL
$1.54B
| $19K | ﹤0.01% |
434
+163
| +60% | +$6.66K |
|
6992
Hawkins
HWKN
$2.71B
| $19K | ﹤0.01% |
980
| – | – |
|
6993
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $19K | ﹤0.01% |
363
+137
| +61% | +$6.79K |
|
6994
Investar Holding Corp
ISTR
$415M
| $19K | ﹤0.01% |
1,097
-328
| -23% | -$4.9K |
|
6995
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $19K | ﹤0.01% |
11
+5
| +83% | +$14.2K |
|
6996
Centrus Energy
LEU
$3.5B
| $19K | ﹤0.01% |
3,651
+1,384
| +61% | +$6.15K |
|
6997
NeoGenomics
NEO
$2B
| $19K | ﹤0.01% |
4,125
+4,000
| +3,200% | +$17.4K |
|
6998
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $19K | ﹤0.01% |
50
+42
| +525% | +$24.1K |
|
6999
OceanFirst Financial
OCFC
$1.92B
| $19K | ﹤0.01% |
1,072
-62
| -5% | -$1.04K |
|
7000
Oak Valley Bancorp
OVLY
$280M
| $19K | ﹤0.01% |
1,890
-199
| -10% | -$2K |
|
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.