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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$17.1B
| $119M | 0.08% |
2,864,382
+552,214
| +24% | +$23.5M |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $119M | 0.08% |
2,438,618
+280,175
| +13% | +$13.5M |
|
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $119M | 0.08% |
3,433,721
+425,554
| +14% | +$14.7M |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $119M | 0.08% |
954,974
+168,891
| +21% | +$20.9M |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $119M | 0.08% |
3,125,202
-366,460
| -10% | -$14M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $118M | 0.08% |
2,666,203
-969,495
| -27% | -$43.8M |
|
|
HOT
257
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $118M | 0.08% |
1,415,700
+1,366,300
| +2,766% | +$107M |
|
|
NS
258
DELISTED
NuStar Energy L.P.
NS
| $118M | 0.08% |
1,944,680
-73,876
| -4% | -$4.47M |
|
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $118M | 0.08% |
995,536
+93,474
| +10% | +$10.6M |
|
260
FedEx
FDX
$72.7B
| $117M | 0.08% |
707,612
-15,459
| -2% | -$2.68M |
|
261
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $117M | 0.08% |
1,740,314
+103,181
| +6% | +$6.57M |
|
262
PUT
CNX Resources
CNX
$5.06B
| $117M | 0.08% |
5,016,480
-93,000
| -2% | -$2.37M |
|
263
PUT
Meta Platforms (Facebook)
META
$1.42T
| $116M | 0.08% |
1,416,700
-1,093,700
| -44% | -$85.7M |
|
264
Delta Air Lines
DAL
$57.5B
| $116M | 0.08% |
2,589,956
+187,332
| +8% | +$8.69M |
|
265
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $115M | 0.08% |
5,196,000
+4,607,200
| +782% | +$106M |
|
266
Duke Energy
DUK
$97.8B
| $115M | 0.08% |
1,502,651
+21,112
| +1% | +$1.71M |
|
267
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $115M | 0.08% |
6,323,300
+4,368,900
| +224% | +$89.2M |
|
268
Booking.com
BKNG
$149B
| $115M | 0.08% |
2,473,250
-29,275
| -1% | -$1.31M |
|
|
269
Emerson Electric
EMR
$83.9B
| $115M | 0.08% |
2,031,411
-4,740,100
| -70% | -$275M |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $115M | 0.08% |
1,524,249
+26,352
| +2% | +$1.97M |
|
271
PUT
Gilead Sciences
GILD
$162B
| $114M | 0.08% |
1,166,100
-17,629
| -1% | -$1.79M |
|
|
BNY
272
Bank of New York Mellon
BNY
$106B
| $114M | 0.08% |
2,839,262
+699,078
| +33% | +$27.2M |
|
273
AGNC Investment
AGNC
$12.4B
| $114M | 0.08% |
5,349,154
+854,807
| +19% | +$18.5M |
|
274
Capital One
COF
$128B
| $114M | 0.08% |
1,446,046
+317,091
| +28% | +$24.9M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $114M | 0.08% |
1,349,116
+58,686
| +5% | +$4.88M |
|
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.