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 | |
|---|---|---|---|---|---|---|
|
WX
2651
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.68M | ﹤0.01% |
69,138
+2,083
| +3% | +$80.2K |
|
2652
Leidos
LDOS
$17.3B
| $2.68M | ﹤0.01% |
63,784
+34,657
| +119% | +$1.51M |
|
|
RTN
2653
PUT
DELISTED
Raytheon Company
RTN
| $2.68M | ﹤0.01% |
24,500
-8,400
| -26% | -$903K |
|
2654
CALL
Masco
MAS
$15.3B
| $2.67M | ﹤0.01% |
113,914
+104,810
| +1,151% | +$2.38M |
|
|
TCO
2655
DELISTED
Taubman Centers Inc.
TCO
| $2.67M | ﹤0.01% |
34,645
-608
| -2% | -$47.9K |
|
2656
Pitney Bowes
PBI
$2.39B
| $2.67M | ﹤0.01% |
114,515
-255,407
| -69% | -$5.94M |
|
|
BSL
2657
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.67M | ﹤0.01% |
154,722
+25,316
| +20% | +$428K |
|
2658
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $2.66M | ﹤0.01% |
36,280
+9,377
| +35% | +$687K |
|
2659
Raymond James Financial
RJF
$34B
| $2.66M | ﹤0.01% |
70,277
+11,556
| +20% | +$432K |
|
|
HI
2660
DELISTED
Hillenbrand
HI
| $2.66M | ﹤0.01% |
86,088
+7,316
| +9% | +$230K |
|
2661
Kulicke & Soffa
KLIC
$4.78B
| $2.66M | ﹤0.01% |
169,914
+135,424
| +393% | +$2.1M |
|
2662
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.65M | ﹤0.01% |
21,119
-458
| -2% | -$58.1K |
|
2663
Telkom Indonesia
TLK
$14.9B
| $2.65M | ﹤0.01% |
121,738
+91,460
| +302% | +$2.05M |
|
|
BRCM
2664
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | ﹤0.01% |
61,100
+24,200
| +66% | +$1.06M |
|
|
EVEP
2665
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.64M | ﹤0.01% |
198,345
+113,256
| +133% | +$1.74M |
|
|
CEO
2666
DELISTED
CNOOC Limited
CEO
| $2.64M | ﹤0.01% |
18,626
+867
| +5% | +$120K |
|
2667
CALL
United States Natural Gas Fund
UNG
$455M
| $2.64M | ﹤0.01% |
12,463
+7,894
| +173% | +$1.8M |
|
|
AEGN
2668
DELISTED
Aegion Corp
AEGN
| $2.64M | ﹤0.01% |
146,285
-7,165
| -5% | -$123K |
|
2669
Petrobras Class A
PBR.A
$103B
| $2.64M | ﹤0.01% |
433,036
+100,167
| +30% | +$651K |
|
|
EMBJ
2670
Embraer S.A. ADS
EMBJ
$13B
| $2.64M | ﹤0.01% |
85,741
-40,620
| -32% | -$1.38M |
|
2671
Invesco Solar ETF
TAN
$1.49B
| $2.63M | ﹤0.01% |
59,304
-11,589
| -16% | -$447K |
|
2672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.63M | ﹤0.01% |
62,586
+3,051
| +5% | +$127K |
|
2673
CALL
Energy Transfer Partners
ET
$69.3B
| $2.63M | ﹤0.01% |
83,000
+78,800
| +1,876% | +$2.33M |
|
|
CHU
2674
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.63M | ﹤0.01% |
172,243
-22,838
| -12% | -$355K |
|
2675
Golar LNG
GLNG
$5.13B
| $2.62M | ﹤0.01% |
78,763
-311,846
| -80% | -$9.99M |
|
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.