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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.1B
| $149M | 0.1% |
1,299,639
+288,432
| +29% | +$31.6M |
|
227
PNC Financial Services
PNC
$99.7B
| $148M | 0.1% |
1,589,433
+45,725
| +3% | +$4.13M |
|
228
Cognizant
CTSH
$24.9B
| $148M | 0.1% |
2,367,162
+360,829
| +18% | +$21.3M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $147M | 0.1% |
3,004,696
+296,498
| +11% | +$14.2M |
|
230
Ameriprise Financial
AMP
$48.3B
| $141M | 0.1% |
1,081,328
-39,497
| -4% | -$5.2M |
|
231
Morgan Stanley
MS
$331B
| $141M | 0.1% |
3,955,778
+191,402
| +5% | +$6.87M |
|
232
T. Rowe Price
TROW
$23.9B
| $141M | 0.1% |
1,739,670
+333,982
| +24% | +$27.5M |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $138M | 0.1% |
5,668,786
+3,716,338
| +190% | +$92M |
|
234
iShares MSCI Brazil ETF
EWZ
$9.28B
| $137M | 0.09% |
4,375,736
+801,050
| +22% | +$27.2M |
|
235
W.P. Carey
WPC
$16.8B
| $137M | 0.09% |
2,054,203
-41,725
| -2% | -$2.87M |
|
236
Costco
COST
$422B
| $136M | 0.09% |
896,516
-61,365
| -6% | -$9M |
|
237
International Paper
IP
$21.6B
| $136M | 0.09% |
2,581,163
-513,432
| -17% | -$26.6M |
|
238
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $130M | 0.09% |
631,400
+334,650
| +113% | +$64.9M |
|
239
O'Reilly Automotive
ORLY
$72.9B
| $129M | 0.09% |
8,968,800
+1,486,575
| +20% | +$20M |
|
240
Dollar General
DG
$28B
| $127M | 0.09% |
1,688,102
+807,935
| +92% | +$57.1M |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $126M | 0.09% |
2,272,354
+203,532
| +10% | +$11.2M |
|
242
CME Group
CME
$96.3B
| $125M | 0.09% |
1,318,053
-53,880
| -4% | -$4.99M |
|
243
Vodafone
VOD
$36.3B
| $124M | 0.09% |
3,808,893
+241,736
| +7% | +$8.31M |
|
244
Murphy Oil
MUR
$5.7B
| $124M | 0.09% |
2,654,036
+2,617,368
| +7,138% | +$126M |
|
|
EEP
245
DELISTED
Enbridge Energy Partners
EEP
| $123M | 0.09% |
3,424,764
-225,048
| -6% | -$8.62M |
|
246
Halliburton
HAL
$26.9B
| $123M | 0.08% |
2,801,653
-180,333
| -6% | -$7.52M |
|
247
Televisa
TV
$1.48B
| $122M | 0.08% |
3,703,927
+34,227
| +0.9% | +$1.15M |
|
248
PUT
Amazon
AMZN
$2.92T
| $122M | 0.08% |
6,540,000
-280,000
| -4% | -$4.92M |
|
|
249
CALL
International Paper
IP
$21.6B
| $121M | 0.08% |
2,301,552
+730,963
| +47% | +$37.9M |
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $120M | 0.08% |
2,758,641
+581,232
| +27% | +$24.6M |
|
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.