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 | |
|---|---|---|---|---|---|---|
7926
CALL
Angi Inc
ANGI
$251M
| $6K | ﹤0.01% |
100
-100
| -50% | -$5.91K |
|
|
7927
PUT
Angi Inc
ANGI
$251M
| $6K | ﹤0.01% |
100
| – | – |
|
|
YDKG
7928
Yueda Digital Holding
YDKG
$5.92M
| $6K | ﹤0.01% |
+2
| New | +$8.73K |
|
7929
CALL
Artivion
AORT
$1.31B
| $6K | ﹤0.01% |
600
-900
| -60% | -$9.91K |
|
7930
AmeriServ Financial
ASRV
$74.6M
| $6K | ﹤0.01% |
2,000
-735
| -27% | -$2.19K |
|
7931
CALL
Atmos Energy
ATO
$28.8B
| $6K | ﹤0.01% |
100
| – | – |
|
7932
PUT
Avis
CAR
$4.99B
| $6K | ﹤0.01% |
100
-900
| -90% | -$54.9K |
|
7933
CALL
Cboe Global Markets
CBOE
$30.1B
| $6K | ﹤0.01% |
100
-4,900
| -98% | -$305K |
|
|
CCRN
7934
DELISTED
Cross Country Healthcare
CCRN
| $6K | ﹤0.01% |
475
-2,927
| -86% | -$33.5K |
|
7935
Comstock Holding Companies
CHCI
$157M
| $6K | ﹤0.01% |
867
+461
| +114% | +$3.19K |
|
7936
Invesco China Technology ETF
CQQQ
$3.14B
| $6K | ﹤0.01% |
150
-354
| -70% | -$12.8K |
|
7937
CRA International
CRAI
$1.17B
| $6K | ﹤0.01% |
202
-210
| -51% | -$6.38K |
|
7938
CALL
Caesarstone
CSTE
$79.9M
| $6K | ﹤0.01% |
+100
| New | +$6.16K |
|
|
CTRA
7939
PUT
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
200
-54,900
| -100% | -$1.56M |
|
7940
CEL-SCI Corp
CVM
$23.8M
| $6K | ﹤0.01% |
8
-4
| -33% | -$2.62K |
|
|
DXF
7941
Eason Technology Ltd
DXF
$1.41M
| $6K | ﹤0.01% |
1
-1
| -50% | -$7.38K |
|
7942
Eltek
ELTK
$60.8M
| $6K | ﹤0.01% |
1,073
+480
| +81% | +$2.83K |
|
|
FL
7943
CALL
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
100
-1,400
| -93% | -$79.4K |
|
|
FL
7944
PUT
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
100
| – | – |
|
7945
CALL
FMC
FMC
$1.32B
| $6K | ﹤0.01% |
115
-577
| -83% | -$30.1K |
|
7946
Galectin Therapeutics
GALT
$196M
| $6K | ﹤0.01% |
1,608
-1,906
| -54% | -$6.81K |
|
7947
PUT
Hain Celestial
HAIN
$48.7M
| $6K | ﹤0.01% |
100
-700
| -88% | -$41.4K |
|
7948
CALL
Hecla Mining
HL
$10.3B
| $6K | ﹤0.01% |
2,000
-99,600
| -98% | -$317K |
|
7949
Imunon
IMNN
$7.02M
| $6K | ﹤0.01% |
1
-4
| -80% | -$27.8K |
|
7950
PUT
Lincoln National
LNC
$9B
| $6K | ﹤0.01% |
100
-300
| -75% | -$16.8K |
|
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.