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 | |
|---|---|---|---|---|---|---|
426
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $65.1M | 0.05% |
898,400
+886,000
| +7,145% | +$63.2M |
|
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $65M | 0.04% |
1,674,085
+973,009
| +139% | +$36.8M |
|
|
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.8M | 0.04% |
1,914,916
+949,985
| +98% | +$33M |
|
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $64.8M | 0.04% |
1,187,082
-132,665
| -10% | -$7.05M |
|
430
Deere & Co
DE
$160B
| $64.5M | 0.04% |
735,125
+89,112
| +14% | +$7.91M |
|
431
iShares MSCI Taiwan ETF
EWT
$9.86B
| $63.5M | 0.04% |
2,016,206
-309,444
| -13% | -$9.66M |
|
432
PUT
Micron Technology
MU
$930B
| $63M | 0.04% |
2,321,500
+1,179,700
| +103% | +$35.3M |
|
433
CALL
Herc Holdings
HRI
$5.02B
| $62.3M | 0.04% |
958,333
+885,366
| +1,213% | +$59.1M |
|
434
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $62.1M | 0.04% |
1,198,354
+41,077
| +4% | +$2.11M |
|
|
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
| $61.8M | 0.04% |
1,194,039
+86,360
| +8% | +$4.63M |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $61.3M | 0.04% |
897,776
-61,938
| -6% | -$4.28M |
|
437
iShares Russell 1000 ETF
IWB
$48.2B
| $61.1M | 0.04% |
527,333
+77,768
| +17% | +$8.98M |
|
438
iShares US Technology ETF
IYW
$23.6B
| $61M | 0.04% |
2,326,280
+41,464
| +2% | +$1.09M |
|
439
Apollo Global Management
APO
$72.4B
| $60.8M | 0.04% |
2,812,894
+1,177,536
| +72% | +$27.4M |
|
440
PUT
ExxonMobil
XOM
$644B
| $60.7M | 0.04% |
714,300
+256,594
| +56% | +$22.8M |
|
441
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $60.6M | 0.04% |
2,113,254
+286,212
| +16% | +$8.11M |
|
442
PUT
Murphy Oil
MUR
$5.7B
| $60.6M | 0.04% |
1,300,100
+1,300,000
| +1,300,000% | +$62.8M |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $60.1M | 0.04% |
1,221,044
-5,815,536
| -83% | -$278M |
|
444
PUT
Coca-Cola
KO
$377B
| $59.9M | 0.04% |
1,477,400
+776,116
| +111% | +$32.5M |
|
445
Aptiv
APTV
$12B
| $59.4M | 0.04% |
745,143
-204,891
| -22% | -$15.4M |
|
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $59.3M | 0.04% |
900,385
+299,341
| +50% | +$19.4M |
|
447
TSMC
TSM
$2.1T
| $59.1M | 0.04% |
2,518,765
-285,596
| -10% | -$6.73M |
|
448
PUT
Booking.com
BKNG
$149B
| $59M | 0.04% |
1,267,500
-107,500
| -8% | -$4.81M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $59M | 0.04% |
927,552
-123,984
| -12% | -$7.48M |
|
450
Biogen
BIIB
$30B
| $58.8M | 0.04% |
139,358
-9,607
| -6% | -$3.79M |
|
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.