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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $51M | 0.04% |
1,053,017
+117,645
| +13% | +$5.71M |
|
502
Cencora
COR
$60.6B
| $51M | 0.04% |
448,516
-43,229
| -9% | -$4.35M |
|
503
PUT
GE Aerospace
GE
$374B
| $50.7M | 0.04% |
426,714
-64,748
| -13% | -$7.71M |
|
|
LNKD
504
PUT
DELISTED
LinkedIn Corporation
LNKD
| $50.3M | 0.03% |
201,200
-146,500
| -42% | -$36.4M |
|
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $50M | 0.03% |
1,225,732
-939,557
| -43% | -$37.1M |
|
|
TWC
506
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.9M | 0.03% |
333,000
+260,900
| +362% | +$38.9M |
|
507
Eaton
ETN
$161B
| $49.5M | 0.03% |
729,103
+163,442
| +29% | +$11.1M |
|
508
Constellation Brands
STZ
$22.2B
| $49.5M | 0.03% |
425,629
-71,726
| -14% | -$8.07M |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $49.3M | 0.03% |
875,334
-203,487
| -19% | -$12M |
|
510
iShares Select U.S. REIT ETF
ICF
$2.09B
| $49.2M | 0.03% |
973,202
-7,430
| -0.8% | -$379K |
|
511
PUT
Las Vegas Sands
LVS
$31.7B
| $49M | 0.03% |
891,000
-195,900
| -18% | -$10.9M |
|
|
RTN
512
DELISTED
Raytheon Company
RTN
| $49M | 0.03% |
448,749
+19,418
| +5% | +$2.09M |
|
513
PUT
Delta Air Lines
DAL
$57.5B
| $49M | 0.03% |
1,089,000
+337,900
| +45% | +$15.7M |
|
514
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $48.7M | 0.03% |
1,551,800
-2,117,900
| -58% | -$72M |
|
|
VQT
515
DELISTED
iPath S&P VEQTOR ETN
VQT
| $48.5M | 0.03% |
326,755
-48,228
| -13% | -$7.35M |
|
|
RAD
516
DELISTED
Rite Aid Corporation
RAD
| $48.5M | 0.03% |
278,789
+100,985
| +57% | +$15.7M |
|
517
Elevance Health
ELV
$81.5B
| $48.4M | 0.03% |
313,384
+67,630
| +28% | +$9.63M |
|
518
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $48.2M | 0.03% |
1,794,400
+575,864
| +47% | +$15.8M |
|
519
CALL
Citigroup
C
$222B
| $48.2M | 0.03% |
934,995
+501,445
| +116% | +$25.5M |
|
520
Welltower
WELL
$169B
| $48.1M | 0.03% |
621,528
-124,970
| -17% | -$9.84M |
|
|
PARA
521
CALL
DELISTED
Paramount Global Class B
PARA
| $48M | 0.03% |
791,200
-107,200
| -12% | -$6.26M |
|
522
HSBC
HSBC
$365B
| $47.8M | 0.03% |
1,273,640
+47,772
| +4% | +$1.86M |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $47.5M | 0.03% |
947,863
-579,460
| -38% | -$25.7M |
|
524
CALL
Chevron
CVX
$392B
| $47.4M | 0.03% |
451,900
-255,400
| -36% | -$27.3M |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $47.3M | 0.03% |
908,616
-135,192
| -13% | -$7.24M |
|
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.