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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $58.7M | 0.04% |
3,211,645
+51,695
| +2% | +$943K |
|
|
POT
452
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.7M | 0.04% |
1,818,641
+8,374
| +0.5% | +$295K |
|
453
MidCap Financial Investment
MFIC
$787M
| $58.6M | 0.04% |
2,545,149
+214,042
| +9% | +$4.82M |
|
454
Palo Alto Networks
PANW
$270B
| $58.5M | 0.04% |
2,404,128
+241,446
| +11% | +$5.41M |
|
455
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $58.2M | 0.04% |
2,126,141
-2,570,478
| -55% | -$68.9M |
|
|
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $58M | 0.04% |
4,030,915
+290,929
| +8% | +$4.13M |
|
457
Royal Bank of Canada
RY
$291B
| $58M | 0.04% |
960,191
+87,767
| +10% | +$5.4M |
|
|
OAK
458
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $57.9M | 0.04% |
1,121,010
+194,672
| +21% | +$10.5M |
|
459
Trane Technologies
TT
$100B
| $57.8M | 0.04% |
849,195
-91,490
| -10% | -$6.04M |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $57.5M | 0.04% |
1,392,881
+685,503
| +97% | +$28.2M |
|
461
Waste Management
WM
$90.6B
| $57.4M | 0.04% |
1,058,551
-528,680
| -33% | -$28.1M |
|
|
MRSH
462
Marsh
MRSH
$90.5B
| $57M | 0.04% |
1,016,489
-24,059
| -2% | -$1.36M |
|
463
iShares MSCI Switzerland ETF
EWL
$2.19B
| $56.8M | 0.04% |
1,710,708
+38,129
| +2% | +$1.25M |
|
464
Johnson Controls International
JCI
$88.8B
| $56.5M | 0.04% |
1,069,493
-13,382
| -1% | -$680K |
|
465
American Airlines Group
AAL
$10.1B
| $56.5M | 0.04% |
1,069,636
+65,956
| +7% | +$3.35M |
|
|
CMLP
466
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $56.4M | 0.04% |
3,888,591
+340,458
| +10% | +$5.12M |
|
467
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $56.4M | 0.04% |
1,305,472
+52,301
| +4% | +$2.28M |
|
468
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $56.3M | 0.04% |
272,375
+25,300
| +10% | +$4.91M |
|
469
Trinity Industries
TRN
$2.49B
| $55.9M | 0.04% |
2,186,632
+1,136,879
| +108% | +$24.9M |
|
470
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $55.7M | 0.04% |
1,100,061
-398,077
| -27% | -$20.1M |
|
471
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $55.6M | 0.04% |
2,449,746
+902,414
| +58% | +$23.4M |
|
472
PUT
Intel
INTC
$455B
| $55.5M | 0.04% |
1,776,200
-5,033,500
| -74% | -$170M |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $55.4M | 0.04% |
547,964
-60,319
| -10% | -$6.1M |
|
474
FS KKR Capital
FSK
$2.96B
| $55.4M | 0.04% |
1,365,125
+219,878
| +19% | +$8.56M |
|
475
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $55.3M | 0.04% |
1,245,100
-906,700
| -42% | -$38.6M |
|
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.