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 | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.2M | 0.04% |
1,120,338
-151,689
| -12% | -$6.38M |
|
477
CALL
Phillips 66
PSX
$82.7B
| $55M | 0.04% |
699,700
-416,500
| -37% | -$30.6M |
|
|
B
478
Barrick Mining
B
$62.6B
| $54.4M | 0.04% |
4,960,805
+2,051,589
| +71% | +$24.3M |
|
479
Las Vegas Sands
LVS
$30.6B
| $54.3M | 0.04% |
986,009
-379,644
| -28% | -$21.2M |
|
480
Vanguard Financials ETF
VFH
$13.6B
| $53.5M | 0.04% |
1,085,322
-1,024
| -0.1% | -$50.1K |
|
481
Fortinet
FTNT
$120B
| $53.3M | 0.04% |
7,618,940
+2,288,325
| +43% | +$14.9M |
|
482
Skyworks Solutions
SWKS
$9.22B
| $52.9M | 0.04% |
538,444
+10,116
| +2% | +$863K |
|
483
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $52.9M | 0.04% |
2,202,030
+604,104
| +38% | +$14.2M |
|
484
PUT
Transocean
RIG
$5.7B
| $52.9M | 0.04% |
3,605,227
-891,009
| -20% | -$14.4M |
|
485
AB InBev
BUD
$166B
| $52.8M | 0.04% |
432,723
+84,486
| +24% | +$10.2M |
|
486
Marathon Petroleum
MPC
$89.6B
| $52.3M | 0.04% |
1,022,274
-134,188
| -12% | -$6.44M |
|
487
Western Digital
WDC
$182B
| $52.1M | 0.04% |
757,239
-380,178
| -33% | -$29.7M |
|
|
LNKD
488
DELISTED
LinkedIn Corporation
LNKD
| $52M | 0.04% |
208,292
-83,401
| -29% | -$20.7M |
|
489
Williams-Sonoma
WSM
$28.2B
| $51.9M | 0.04% |
1,303,314
-329,514
| -20% | -$13.1M |
|
|
X
490
PUT
DELISTED
US Steel
X
| $51.9M | 0.04% |
2,128,100
-184,100
| -8% | -$4.37M |
|
491
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $51.9M | 0.04% |
1,026,447
+22,607
| +2% | +$1.11M |
|
492
Genesis Energy
GEL
$1.89B
| $51.8M | 0.04% |
1,102,656
-1,219,529
| -53% | -$54.2M |
|
493
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $51.7M | 0.04% |
1,394,122
+54,954
| +4% | +$2.08M |
|
494
Carnival Corporation Ltd
CCL
$39.4B
| $51.5M | 0.04% |
1,076,276
-47,818
| -4% | -$2.15M |
|
495
Unilever
UL
$137B
| $51.5M | 0.04% |
1,096,868
-27,534
| -2% | -$1.32M |
|
496
Lam Research
LRCX
$369B
| $51.3M | 0.04% |
7,305,790
+361,680
| +5% | +$2.86M |
|
497
SBA Communications
SBAC
$19B
| $51.3M | 0.04% |
437,976
+60,210
| +16% | +$7.11M |
|
498
United Airlines
UAL
$41.7B
| $51.3M | 0.04% |
762,561
+193,881
| +34% | +$13.1M |
|
499
CALL
BP
BP
$114B
| $51.2M | 0.04% |
1,576,664
-446,413
| -22% | -$14.6M |
|
500
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $51M | 0.04% |
2,296,200
+1,492,800
| +186% | +$34.5M |
|
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.