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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.1B
| $92.4M | 0.06% |
1,040,198
+1,026,729
| +7,623% | +$84.9M |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.2M | 0.06% |
1,083,555
-85,927
| -7% | -$7.42M |
|
|
ANDX
328
DELISTED
Andeavor Logistics LP
ANDX
| $92M | 0.06% |
1,710,116
+432,844
| +34% | +$23.8M |
|
329
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $91.7M | 0.06% |
1,342,521
+113,116
| +9% | +$7.77M |
|
330
CALL
Meta Platforms (Facebook)
META
$1.42T
| $90.8M | 0.06% |
1,104,000
-951,333
| -46% | -$74.5M |
|
331
Caterpillar
CAT
$375B
| $90.7M | 0.06% |
1,133,508
+350,505
| +45% | +$29.1M |
|
|
TWO
332
Two Harbors Investment
TWO
$1.27B
| $90.6M | 0.06% |
1,066,571
+493,447
| +86% | +$40.9M |
|
333
Prudential Financial
PRU
$42.4B
| $90M | 0.06% |
1,120,804
-92,799
| -8% | -$7.52M |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $89.8M | 0.06% |
800,938
-118,302
| -13% | -$13.1M |
|
335
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $89.4M | 0.06% |
2,042,604
+72,049
| +4% | +$3.15M |
|
336
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $89.1M | 0.06% |
2,472,610
+234,778
| +10% | +$8.63M |
|
337
Sanofi
SNY
$103B
| $89M | 0.06% |
1,799,978
+578,151
| +47% | +$27.6M |
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $89M | 0.06% |
2,075,440
-281,448
| -12% | -$11.7M |
|
339
CALL
AT&T
T
$159B
| $88.1M | 0.06% |
3,573,079
+2,639,394
| +283% | +$67.1M |
|
340
iShares Russell 2000 Value ETF
IWN
$14.3B
| $88.1M | 0.06% |
853,367
+127,299
| +18% | +$12.8M |
|
341
EOG Resources
EOG
$79.2B
| $87.5M | 0.06% |
953,948
+293,914
| +45% | +$26.6M |
|
342
VanEck Oil Services ETF
OIH
$2.06B
| $87.4M | 0.06% |
129,603
+61,047
| +89% | +$41.7M |
|
|
EQM
343
DELISTED
EQM Midstream Partners, LP
EQM
| $87.4M | 0.06% |
1,125,075
+213,361
| +23% | +$17.5M |
|
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $86.9M | 0.06% |
2,977,412
+212,313
| +8% | +$6.18M |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $86.9M | 0.06% |
1,329,140
-326,383
| -20% | -$21.7M |
|
346
Herc Holdings
HRI
$5.02B
| $86.2M | 0.06% |
1,324,954
+753,196
| +132% | +$50.3M |
|
347
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $86.1M | 0.06% |
2,219,000
+95,200
| +4% | +$3.69M |
|
348
iShares Core MSCI EAFE ETF
IEFA
$190B
| $85.9M | 0.06% |
1,468,480
+411,564
| +39% | +$23.6M |
|
|
SUNE
349
DELISTED
SUNEDISON, INC COM
SUNE
| $85.8M | 0.06% |
3,576,143
+80,419
| +2% | +$1.73M |
|
350
PUT
APA Corp
APA
$13.2B
| $85.4M | 0.06% |
1,414,900
+1,226,200
| +650% | +$77.2M |
|
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.