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 | |
|---|---|---|---|---|---|---|
276
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $114M | 0.08% |
2,560,900
-2,478,100
| -49% | -$106M |
|
277
AstraZeneca
AZN
$263B
| $114M | 0.08% |
1,659,565
-32,763
| -2% | -$2.28M |
|
|
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 0.08% |
3,031,745
+1,180,762
| +64% | +$46.8M |
|
279
Vanguard Health Care ETF
VHT
$18.1B
| $113M | 0.08% |
834,702
+34,516
| +4% | +$4.55M |
|
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $113M | 0.08% |
2,807,228
+291,924
| +12% | +$11.6M |
|
281
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $113M | 0.08% |
2,805,500
-5,777,100
| -67% | -$230M |
|
282
CALL
Deutsche Bank
DB
$69B
| $111M | 0.08% |
3,585,567
+1,244,834
| +53% | +$34.8M |
|
283
iShare MSCI Eurozone ETF
EZU
$9.64B
| $111M | 0.08% |
2,873,151
+1,584,356
| +123% | +$59.5M |
|
284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $111M | 0.08% |
3,793,254
+2,284,928
| +151% | +$63.8M |
|
285
PUT
Citigroup
C
$222B
| $111M | 0.08% |
2,145,600
+199,100
| +10% | +$10.1M |
|
286
iShares MSCI Japan ETF
EWJ
$21.9B
| $110M | 0.08% |
2,187,186
+873,255
| +66% | +$41.8M |
|
287
Mohawk Industries
MHK
$7.5B
| $108M | 0.07% |
581,448
+153,105
| +36% | +$26.5M |
|
|
HDV
288
iShares Core High Dividend ETF
HDV
$14.5B
| $107M | 0.07% |
7,137,920
-100,780
| -1% | -$1.54M |
|
289
Icon
ICLR
$12.6B
| $107M | 0.07% |
1,516,137
+294,864
| +24% | +$18.3M |
|
290
iShares US Home Construction ETF
ITB
$2.26B
| $106M | 0.07% |
3,743,612
-450,932
| -11% | -$12M |
|
291
Chubb
CB
$135B
| $105M | 0.07% |
945,943
+136,247
| +17% | +$15.3M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $105M | 0.07% |
1,089,028
+298,653
| +38% | +$26.7M |
|
|
YHOO
293
PUT
DELISTED
Yahoo Inc
YHOO
| $104M | 0.07% |
2,345,800
-252,300
| -10% | -$11.4M |
|
294
Simon Property Group
SPG
$74.4B
| $104M | 0.07% |
531,882
+47,538
| +10% | +$9.21M |
|
295
Kimberly-Clark
KMB
$36.3B
| $104M | 0.07% |
969,189
-6,280
| -0.6% | -$694K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $104M | 0.07% |
1,598,895
+233,562
| +17% | +$14.7M |
|
297
GSK
GSK
$104B
| $103M | 0.07% |
1,784,880
+379,411
| +27% | +$21.8M |
|
298
Clorox
CLX
$11.6B
| $103M | 0.07% |
930,645
-4,265
| -0.5% | -$463K |
|
299
BP
BP
$116B
| $102M | 0.07% |
3,149,337
+269,266
| +9% | +$8.81M |
|
|
MWE
300
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $102M | 0.07% |
1,544,000
-1,569,500
| -50% | -$96.4M |
|
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.