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 | |
|---|---|---|---|---|---|---|
|
BWP
401
DELISTED
Boardwalk Pipeline Partners
BWP
| $71.7M | 0.05% |
4,453,542
-1,443,329
| -24% | -$23.2M |
|
402
Electronic Arts
EA
$53B
| $71.6M | 0.05% |
1,218,078
-380,695
| -24% | -$20.5M |
|
403
Newmont
NEM
$98.7B
| $70.6M | 0.05% |
3,251,076
+671,930
| +26% | +$15.7M |
|
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $70.5M | 0.05% |
1,077,146
+41,674
| +4% | +$2.68M |
|
405
PUT
Pfizer
PFE
$143B
| $70.4M | 0.05% |
2,132,980
-3,354,776
| -61% | -$107M |
|
406
Wynn Resorts
WYNN
$10.3B
| $70M | 0.05% |
556,404
+9,363
| +2% | +$1.34M |
|
407
Southern Company
SO
$109B
| $70M | 0.05% |
1,581,561
+32,637
| +2% | +$1.55M |
|
|
DSL
408
DoubleLine Income Solutions Fund
DSL
$1.22B
| $69.8M | 0.05% |
3,517,805
+130,320
| +4% | +$2.6M |
|
|
APC
409
PUT
DELISTED
Anadarko Petroleum
APC
| $69.8M | 0.05% |
842,700
+353,500
| +72% | +$28.9M |
|
410
CALL
Freeport-McMoran
FCX
$90B
| $69.5M | 0.05% |
3,667,900
+3,047,693
| +491% | +$60.3M |
|
411
Air Products & Chemicals
APD
$65.7B
| $69.4M | 0.05% |
495,761
-78,553
| -14% | -$10.9M |
|
412
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $68M | 0.05% |
1,379,487
-56,212
| -4% | -$2.73M |
|
413
Autodesk
ADSK
$49.5B
| $67.8M | 0.05% |
1,155,451
-153,297
| -12% | -$9.08M |
|
|
AFTY
414
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $67.7M | 0.05% |
+3,485,900
| New | +$65.6M |
|
|
LNKD
415
CALL
DELISTED
LinkedIn Corporation
LNKD
| $67.7M | 0.05% |
270,900
+214,900
| +384% | +$53.4M |
|
416
PUT
Bank of America
BAC
$435B
| $67.6M | 0.05% |
4,392,600
-3,618,000
| -45% | -$58.1M |
|
417
Prospect Capital
PSEC
$1.07B
| $67.5M | 0.05% |
7,987,004
+1,294,200
| +19% | +$11.1M |
|
418
NGL Energy Partners
NGL
$2.05B
| $67.1M | 0.05% |
2,559,838
+930,010
| +57% | +$26.3M |
|
419
Corning
GLW
$119B
| $67.1M | 0.05% |
2,958,717
-494,264
| -14% | -$11.8M |
|
420
CALL
ExxonMobil
XOM
$644B
| $67.1M | 0.05% |
789,100
+23,400
| +3% | +$2.07M |
|
421
Eli Lilly
LLY
$1.02T
| $66.6M | 0.05% |
917,205
-38,590
| -4% | -$2.75M |
|
422
Bausch Health
BHC
$2.58B
| $66.4M | 0.05% |
334,424
-291,551
| -47% | -$51.7M |
|
423
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $66.2M | 0.05% |
3,985,525
+962,070
| +32% | +$15.6M |
|
424
Automatic Data Processing
ADP
$106B
| $65.8M | 0.05% |
768,746
-237,943
| -24% | -$20.5M |
|
|
OIL
425
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $65.2M | 0.05% |
+6,485,600
| New | +$70.4M |
|
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.