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 | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $102M | 0.07% |
2,188,129
-53,516
| -2% | -$2.47M |
|
302
United Rentals
URI
$67.2B
| $101M | 0.07% |
1,112,381
+159,459
| +17% | +$14.3M |
|
303
PUT
Chevron
CVX
$392B
| $101M | 0.07% |
958,100
+628,900
| +191% | +$67.1M |
|
304
PUT
Comcast
CMCSA
$85B
| $100M | 0.07% |
3,541,200
-452,338
| -11% | -$13M |
|
305
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $99.8M | 0.07% |
3,709,625
+1,052,909
| +40% | +$29.1M |
|
306
Ares Capital
ARCC
$13.5B
| $99.7M | 0.07% |
5,808,850
-1,853,373
| -24% | -$30.9M |
|
|
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99.6M | 0.07% |
2,093,155
+147,753
| +8% | +$6.86M |
|
308
iShares Russell 3000 ETF
IWV
$19.6B
| $99.2M | 0.07% |
800,779
+237,618
| +42% | +$29.3M |
|
309
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $99.1M | 0.07% |
3,603,867
+107,253
| +3% | +$2.87M |
|
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $98.7M | 0.07% |
477,417
+21,778
| +5% | +$4.22M |
|
311
CALL
Occidental Petroleum
OXY
$56.8B
| $97.8M | 0.07% |
1,341,818
+1,115,032
| +492% | +$86.2M |
|
312
Humana
HUM
$43.7B
| $97.7M | 0.07% |
548,935
+133,516
| +32% | +$21.1M |
|
313
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $96.5M | 0.07% |
636,692
+68,161
| +12% | +$9.93M |
|
314
iShares S&P 100 ETF
OEF
$20.1B
| $95.7M | 0.07% |
1,060,622
-38,907
| -4% | -$3.54M |
|
315
CALL
SPDR Gold Trust
GLD
$131B
| $95.4M | 0.07% |
839,600
-1,880,600
| -69% | -$220M |
|
316
Baxter International
BAX
$13.5B
| $95.4M | 0.07% |
2,563,318
-573,792
| -18% | -$21.8M |
|
317
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $95.2M | 0.07% |
2,133,790
+219,121
| +11% | +$9.64M |
|
318
Akamai
AKAM
$16.7B
| $95.2M | 0.07% |
1,339,932
+222,405
| +20% | +$14.7M |
|
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $95.1M | 0.07% |
868,974
+88,951
| +11% | +$9.44M |
|
320
Hartford Financial Services
HIG
$38.9B
| $95M | 0.07% |
2,272,416
-508,424
| -18% | -$20.8M |
|
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $95M | 0.07% |
2,546,993
+280,848
| +12% | +$10.1M |
|
322
Blackrock
BLK
$169B
| $95M | 0.07% |
259,555
-43,010
| -14% | -$15.6M |
|
|
ACAS
323
DELISTED
American Capital Ltd
ACAS
| $94.4M | 0.07% |
6,382,712
+430,705
| +7% | +$6.31M |
|
|
NRF
324
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94M | 0.06% |
2,593,174
+212,500
| +9% | +$7.87M |
|
325
CALL
Home Depot
HD
$331B
| $93.8M | 0.06% |
825,800
+492,400
| +148% | +$54.3M |
|
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.