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 | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $84.9M | 0.06% |
2,296,588
+398,265
| +21% | +$15.7M |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $84.8M | 0.06% |
753,699
+172,542
| +30% | +$20.5M |
|
353
State Street
STT
$50.6B
| $84.7M | 0.06% |
1,151,943
+205,185
| +22% | +$15.4M |
|
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $84.6M | 0.06% |
980,772
+282,941
| +41% | +$24.3M |
|
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $84.3M | 0.06% |
639,427
+87,054
| +16% | +$11.3M |
|
|
ENLK
356
DELISTED
EnLink Midstream Partners, LP
ENLK
| $84.1M | 0.06% |
3,397,634
+1,052,061
| +45% | +$29.2M |
|
357
Zoetis
ZTS
$32.4B
| $83.6M | 0.06% |
1,806,375
-233,030
| -11% | -$10.5M |
|
358
PUT
SLB Ltd
SLB
$73.6B
| $82.9M | 0.06% |
993,300
-88,600
| -8% | -$7.38M |
|
359
iShares International Select Dividend ETF
IDV
$8.45B
| $82.7M | 0.06% |
2,457,141
+48,373
| +2% | +$1.66M |
|
360
HP
HPQ
$24.9B
| $82M | 0.06% |
5,792,436
-937,640
| -14% | -$15.5M |
|
361
CALL
Alibaba
BABA
$293B
| $81.8M | 0.06% |
982,990
-255,836
| -21% | -$23.1M |
|
362
Cheniere Energy
CQP
$31.9B
| $81.6M | 0.06% |
2,724,316
+248,880
| +10% | +$7.66M |
|
363
CALL
eBay
EBAY
$50.6B
| $81.6M | 0.06% |
3,361,280
+578,309
| +21% | +$13.8M |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $79.9M | 0.06% |
750,222
+123,230
| +20% | +$12.1M |
|
|
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.7M | 0.06% |
1,337,863
-72,264
| -5% | -$3.67M |
|
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $79.3M | 0.05% |
863,271
+27,235
| +3% | +$2.46M |
|
|
367
CALL
Qualcomm
QCOM
$155B
| $79.3M | 0.05% |
1,144,170
-735,000
| -39% | -$51.8M |
|
368
VanEck High Yield Muni ETF
HYD
$4.43B
| $79.3M | 0.05% |
1,265,580
+153,659
| +14% | +$9.58M |
|
369
Lumen
LUMN
$6.57B
| $78.9M | 0.05% |
2,282,740
+98,149
| +4% | +$3.67M |
|
370
DigitalBridge
DBRG
$2.93B
| $78.5M | 0.05% |
840,872
+38,359
| +5% | +$3.48M |
|
371
Lockheed Martin
LMT
$134B
| $78.4M | 0.05% |
386,364
+63,366
| +20% | +$12.5M |
|
|
SCHW
372
Charles Schwab
SCHW
$183B
| $78.2M | 0.05% |
2,568,105
+786,062
| +44% | +$22.8M |
|
|
PCI
373
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $78.1M | 0.05% |
3,825,740
+410,483
| +12% | +$8.43M |
|
374
Teva Pharmaceuticals
TEVA
$40.8B
| $78M | 0.05% |
1,251,655
-17,201
| -1% | -$1M |
|
375
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $78M | 0.05% |
2,273,263
+352,720
| +18% | +$12M |
|
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.