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 | |
|---|---|---|---|---|---|---|
7151
ARK Web x.0 ETF
ARKW
$1.71B
| $16K | ﹤0.01% |
706
-6,794
| -91% | -$145K |
|
7152
CALL
Bunge Global
BG
$20.9B
| $16K | ﹤0.01% |
200
| – | – |
|
7153
Citizens Community Bancorp
CZWI
$209M
| $16K | ﹤0.01% |
1,734
+1,127
| +186% | +$10.3K |
|
7154
Enova International
ENVA
$6.49B
| $16K | ﹤0.01% |
816
+105
| +15% | +$2.29K |
|
7155
Flexsteel Industries
FLXS
$312M
| $16K | ﹤0.01% |
500
-187
| -27% | -$5.74K |
|
7156
Fortuna Silver Mines
FSM
$2.92B
| $16K | ﹤0.01% |
+4,036
| New | +$17.8K |
|
7157
Gencor Industries
GENC
$213M
| $16K | ﹤0.01% |
2,433
+370
| +18% | +$2.36K |
|
|
GLBZ
7158
DELISTED
Glen Burnie Bancorp
GLBZ
| $16K | ﹤0.01% |
1,260
-169
| -12% | -$2.12K |
|
7159
Home Bancorp
HBCP
$568M
| $16K | ﹤0.01% |
768
-137
| -15% | -$2.98K |
|
7160
ImmuCell
ICCC
$99.9M
| $16K | ﹤0.01% |
2,538
+1,256
| +98% | +$7.92K |
|
7161
CALL
Ingredion
INGR
$6.57B
| $16K | ﹤0.01% |
200
-300
| -60% | -$24.5K |
|
7162
Key Tronic
KTCC
$45.5M
| $16K | ﹤0.01% |
1,500
-1,175
| -44% | -$11.1K |
|
7163
Lisata Therapeutics
LSTA
$9.93M
| $16K | ﹤0.01% |
43
+25
| +139% | +$13.6K |
|
7164
Lifeway Foods
LWAY
$471M
| $16K | ﹤0.01% |
768
+679
| +763% | +$13K |
|
7165
Medifast
MED
$136M
| $16K | ﹤0.01% |
526
| – | – |
|
7166
CALL
VanEck Agribusiness ETF
MOO
$971M
| $16K | ﹤0.01% |
+300
| New | +$16.2K |
|
7167
Motorcar Parts of America
MPAA
$256M
| $16K | ﹤0.01% |
569
-951
| -63% | -$25.9K |
|
|
MSB
7168
Mesabi Trust
MSB
$303M
| $16K | ﹤0.01% |
1,196
+196
| +20% | +$3.36K |
|
|
NGD
7169
CALL
DELISTED
New Gold Inc
NGD
| $16K | ﹤0.01% |
4,600
-15,200
| -77% | -$59.9K |
|
7170
CALL
Northrop Grumman
NOC
$80.4B
| $16K | ﹤0.01% |
100
| – | – |
|
7171
Northrim BanCorp
NRIM
$590M
| $16K | ﹤0.01% |
2,540
-7,468
| -75% | -$42.9K |
|
7172
CALL
Novavax
NVAX
$1.25B
| $16K | ﹤0.01% |
95
-1,255
| -93% | -$204K |
|
7173
Omega Flex
OFLX
$312M
| $16K | ﹤0.01% |
655
+70
| +12% | +$2.17K |
|
7174
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $16K | ﹤0.01% |
409
-303
| -43% | -$11.8K |
|
7175
PUT
Regis Corp
RGS
$68.7M
| $16K | ﹤0.01% |
50
-100
| -67% | -$32.6K |
|
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.