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 | |
|---|---|---|---|---|---|---|
376
CALL
Gilead Sciences
GILD
$162B
| $77.2M | 0.05% |
786,933
+67,776
| +9% | +$6.88M |
|
377
iShares MBS ETF
MBB
$38.9B
| $77.1M | 0.05% |
698,373
+10,237
| +1% | +$1.12M |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.2B
| $76.8M | 0.05% |
4,073,996
+1,043,473
| +34% | +$19.7M |
|
379
Broadcom
AVGO
$1.85T
| $76.6M | 0.05% |
6,035,370
-2,252,770
| -27% | -$25.8M |
|
380
iShares TIPS Bond ETF
TIP
$14.5B
| $76.4M | 0.05% |
672,505
+5,322
| +0.8% | +$603K |
|
381
CALL
Dollar General
DG
$28B
| $75.9M | 0.05% |
1,006,900
+988,700
| +5,432% | +$69.9M |
|
|
BRSL
382
Brightstar Lottery PLC
BRSL
$1.84B
| $75.8M | 0.05% |
4,351,465
+1,145,853
| +36% | +$19.9M |
|
383
CALL
APA Corp
APA
$13.2B
| $75.3M | 0.05% |
1,248,200
+1,183,000
| +1,814% | +$74.4M |
|
384
Macy's
M
$6.53B
| $75.3M | 0.05% |
1,159,861
-49,725
| -4% | -$3.2M |
|
|
FCAM
385
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.5M | 0.05% |
1,249,098
+134,776
| +12% | +$8.55M |
|
387
CALL
United Airlines
UAL
$39.4B
| $74.1M | 0.05% |
1,101,400
+196,700
| +22% | +$13.3M |
|
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $73.9M | 0.05% |
1,518,986
+6,503
| +0.4% | +$317K |
|
389
KeyCorp
KEY
$24.2B
| $73.8M | 0.05% |
5,214,875
+1,969,063
| +61% | +$27.1M |
|
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $72.9M | 0.05% |
1,236,082
+59,791
| +5% | +$3.46M |
|
391
Cummins
CMI
$87.5B
| $72.8M | 0.05% |
524,751
-36,210
| -6% | -$5.1M |
|
392
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $72.6M | 0.05% |
592,879
+115,802
| +24% | +$13.8M |
|
393
Under Armour
UAA
$2.84B
| $72.6M | 0.05% |
1,810,089
+433,116
| +31% | +$15.8M |
|
394
PUT
Halliburton
HAL
$26.9B
| $72.3M | 0.05% |
1,648,100
-158,600
| -9% | -$6.61M |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $72.1M | 0.05% |
1,627,007
+1,290,244
| +383% | +$49.3M |
|
396
PUT
Williams Companies
WMB
$87.5B
| $72.1M | 0.05% |
1,425,500
-357,200
| -20% | -$16.6M |
|
397
TotalEnergies
TTE
$195B
| $71.9M | 0.05% |
1,448,235
+22,751
| +2% | +$1.17M |
|
398
Lincoln National
LNC
$8.73B
| $71.9M | 0.05% |
1,251,589
+89,980
| +8% | +$5.03M |
|
399
KKR & Co
KKR
$91.1B
| $71.9M | 0.05% |
3,151,891
+54,420
| +2% | +$1.28M |
|
400
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $71.8M | 0.05% |
754,319
+66,377
| +10% | +$6.3M |
|
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.