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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.3B
| $44.7M | 0.03% |
1,145,447
+309,788
| +37% | +$11.7M |
|
|
552
CALL
United Parcel Service
UPS
$88.6B
| $44.5M | 0.03% |
459,044
+167,044
| +57% | +$17.1M |
|
553
PUT
Ford
F
$58.5B
| $44.5M | 0.03% |
2,755,300
-243,800
| -8% | -$3.85M |
|
554
Healthpeak Properties
DOC
$15.1B
| $44.3M | 0.03% |
1,126,062
+241,778
| +27% | +$9.71M |
|
555
Unum
UNM
$13.6B
| $44.3M | 0.03% |
1,313,704
-171,432
| -12% | -$5.69M |
|
556
PPG Industries
PPG
$24.6B
| $44.2M | 0.03% |
391,646
-24,348
| -6% | -$2.79M |
|
|
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.2M | 0.03% |
1,020,115
-718,634
| -41% | -$31.3M |
|
558
CALL
Comcast
CMCSA
$85B
| $44.2M | 0.03% |
1,564,000
-8,473,200
| -84% | -$244M |
|
559
Stryker
SYK
$125B
| $44.1M | 0.03% |
478,056
-42,925
| -8% | -$4M |
|
560
Capri Holdings
CPRI
$1.83B
| $44M | 0.03% |
669,860
-234,170
| -26% | -$16.1M |
|
561
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $44M | 0.03% |
1,135,200
-1,348,400
| -54% | -$52.2M |
|
562
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $44M | 0.03% |
2,098,750
+118,417
| +6% | +$2.48M |
|
|
BRCM
563
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.7M | 0.03% |
1,009,200
-263,600
| -21% | -$11.5M |
|
564
Norfolk Southern
NSC
$75.4B
| $43.7M | 0.03% |
424,260
-125,766
| -23% | -$13.4M |
|
565
PUT
Tesla
TSLA
$1.23T
| $43.6M | 0.03% |
3,466,500
-1,180,500
| -25% | -$15.9M |
|
566
Adobe
ADBE
$99.5B
| $43.6M | 0.03% |
589,971
-192,140
| -25% | -$14.3M |
|
567
Barron's 400 ETF
BFOR
$231M
| $43.6M | 0.03% |
5,244,552
-397,560
| -7% | -$3.18M |
|
568
PUT
Cisco
CSCO
$457B
| $43.1M | 0.03% |
1,566,500
+52,200
| +3% | +$1.47M |
|
569
PUT
United States Oil Fund
USO
$2.15B
| $43M | 0.03% |
319,309
+262,646
| +464% | +$37.8M |
|
570
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $42.8M | 0.03% |
1,021,045
+45,371
| +5% | +$1.94M |
|
571
Rithm Capital
RITM
$5.52B
| $42.6M | 0.03% |
2,835,240
-83,941
| -3% | -$1.16M |
|
|
X
572
DELISTED
US Steel
X
| $42.6M | 0.03% |
1,745,217
-166,137
| -9% | -$3.94M |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.6M | 0.03% |
1,084,243
+189,518
| +21% | +$7.32M |
|
|
XLS
574
DELISTED
EXELIS INC COM STK
XLS
| $42.4M | 0.03% |
1,738,914
+1,655,359
| +1,981% | +$35.4M |
|
575
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $42.4M | 0.03% |
2,001,593
+1,399,896
| +233% | +$29.6M |
|
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.