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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$53.9B
| $47.3M | 0.03% |
524,022
-18,089
| -3% | -$1.56M |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $47.3M | 0.03% |
1,306,786
-1,625
| -0.1% | -$56.9K |
|
528
iShares Gold Trust
IAU
$62.9B
| $47.2M | 0.03% |
2,061,369
+192,057
| +10% | +$4.53M |
|
529
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $47.2M | 0.03% |
1,556,553
-225,894
| -13% | -$6.83M |
|
530
CALL
Netflix
NFLX
$299B
| $47.2M | 0.03% |
7,924,000
-1,890,000
| -19% | -$11.5M |
|
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $47.2M | 0.03% |
724,784
+118,680
| +20% | +$7.44M |
|
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $47.1M | 0.03% |
792,440
+115,636
| +17% | +$6.72M |
|
533
Texas Pacific Land
TPL
$27.8B
| $47.1M | 0.03% |
2,925,108
+80,649
| +3% | +$1.16M |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.8M | 0.03% |
1,500,792
+286,398
| +24% | +$8.33M |
|
|
TWTR
535
PUT
DELISTED
Twitter, Inc.
TWTR
| $46.6M | 0.03% |
931,200
-721,000
| -44% | -$32M |
|
536
National Grid
NGG
$80.4B
| $46.5M | 0.03% |
746,796
+148,657
| +25% | +$9.79M |
|
537
CALL
CVS Health
CVS
$133B
| $46.5M | 0.03% |
450,100
+335,400
| +292% | +$33.9M |
|
538
Keurig Dr Pepper
KDP
$42.3B
| $45.9M | 0.03% |
585,454
-35,179
| -6% | -$2.72M |
|
539
Consolidated Edison
ED
$40.1B
| $45.8M | 0.03% |
751,524
-65,241
| -8% | -$4.24M |
|
540
Southwest Airlines
LUV
$22B
| $45.8M | 0.03% |
1,033,246
+368,646
| +55% | +$16.1M |
|
541
PUT
Blackstone
BX
$102B
| $45.7M | 0.03% |
1,198,038
-566,157
| -32% | -$20.5M |
|
542
LyondellBasell Industries
LYB
$20B
| $45.7M | 0.03% |
520,179
-34,627
| -6% | -$2.91M |
|
543
Texas Instruments
TXN
$252B
| $45.6M | 0.03% |
797,638
-465,932
| -37% | -$26.2M |
|
544
Devon Energy
DVN
$52.1B
| $45.4M | 0.03% |
753,511
-204,260
| -21% | -$12.5M |
|
545
Illumina
ILMN
$31B
| $45.3M | 0.03% |
250,780
-2,563
| -1% | -$483K |
|
546
Salesforce
CRM
$151B
| $45.3M | 0.03% |
677,507
-102,605
| -13% | -$6.36M |
|
547
NOV
NOV
$6.93B
| $45M | 0.03% |
900,193
-679,635
| -43% | -$36.9M |
|
548
PUT
Morgan Stanley
MS
$331B
| $45M | 0.03% |
1,259,800
+383,100
| +44% | +$13.7M |
|
549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $44.9M | 0.03% |
2,692,465
-186,245
| -6% | -$3.08M |
|
550
PUT
Invesco QQQ Trust
QQQ
$453B
| $44.9M | 0.03% |
424,800
-1,336,600
| -76% | -$140M |
|
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.