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 | |
|---|---|---|---|---|---|---|
7226
PUT
Air Products & Chemicals
APD
$65.7B
| $15K | ﹤0.01% |
108
-33,187
| -100% | -$4.59M |
|
7227
Digital Turbine
APPS
$1.59B
| $15K | ﹤0.01% |
4,779
+254
| +6% | +$863 |
|
7228
Ardmore Shipping
ASC
$672M
| $15K | ﹤0.01% |
1,500
+231
| +18% | +$2.52K |
|
7229
Ascendis Pharma A/S
ASND
$16B
| $15K | ﹤0.01% |
+865
| New | +$15.7K |
|
7230
AMREP Corp
AXR
$119M
| $15K | ﹤0.01% |
2,863
-1,470
| -34% | -$6.95K |
|
7231
CALL
BJ's Restaurants
BJRI
$1.44B
| $15K | ﹤0.01% |
300
-5,000
| -94% | -$246K |
|
7232
CALL
Cheesecake Factory
CAKE
$5.24B
| $15K | ﹤0.01% |
300
-100
| -25% | -$5.05K |
|
7233
CareTrust REIT
CTRE
$9.65B
| $15K | ﹤0.01% |
+1,118
| New | +$14.4K |
|
7234
Ducommun
DCO
$2.89B
| $15K | ﹤0.01% |
560
-1,422
| -72% | -$36.8K |
|
7235
CALL
Eversource Energy
ES
$27.3B
| $15K | ﹤0.01% |
300
-4,900
| -94% | -$258K |
|
7236
PUT
Franco-Nevada
FNV
$43.7B
| $15K | ﹤0.01% |
300
-5,500
| -95% | -$286K |
|
7237
PUT
Hilton Worldwide
HLT
$73B
| $15K | ﹤0.01% |
167
-13,966
| -99% | -$1.15M |
|
7238
iRadimed
IRMD
$1.17B
| $15K | ﹤0.01% |
+1,013
| New | +$15K |
|
|
LADR
7239
Ladder Capital
LADR
$1.2B
| $15K | ﹤0.01% |
997
-2,408
| -71% | -$36.1K |
|
7240
CALL
Main Street Capital
MAIN
$5.22B
| $15K | ﹤0.01% |
500
-800
| -62% | -$24.1K |
|
7241
Madrigal Pharmaceuticals
MDGL
$11.9B
| $15K | ﹤0.01% |
223
-408
| -65% | -$35K |
|
7242
PAR Technology
PAR
$727M
| $15K | ﹤0.01% |
+3,688
| New | +$19.2K |
|
|
RC
7243
Ready Capital
RC
$278M
| $15K | ﹤0.01% |
+833
| New | +$14.6K |
|
7244
RF Industries
RFIL
$145M
| $15K | ﹤0.01% |
3,664
+1,529
| +72% | +$6.48K |
|
|
SAGE
7245
DELISTED
Sage Therapeutics
SAGE
| $15K | ﹤0.01% |
300
-341
| -53% | -$14.7K |
|
7246
Sonoma Pharmaceuticals
SNOA
$5.41M
| $15K | ﹤0.01% |
20
+15
| +300% | +$12.7K |
|
7247
Theravance Biopharma
TBPH
$876M
| $15K | ﹤0.01% |
874
-1,931
| -69% | -$35.4K |
|
7248
Trupanion
TRUP
$1.06B
| $15K | ﹤0.01% |
1,920
+950
| +98% | +$7.22K |
|
|
TSE
7249
DELISTED
Trinseo
TSE
| $15K | ﹤0.01% |
767
-2,529
| -77% | -$44.1K |
|
7250
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $15K | ﹤0.01% |
+180
| New | +$15.1K |
|
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.