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 | |
|---|---|---|---|---|---|---|
|
HEP
576
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.3M | 0.03% |
1,345,691
-10,055
| -0.7% | -$324K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $42.2M | 0.03% |
739,450
+374,586
| +103% | +$20.4M |
|
578
American Electric Power
AEP
$69.6B
| $42.1M | 0.03% |
748,507
-309,623
| -29% | -$18.4M |
|
|
TEP
579
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.1M | 0.03% |
831,672
+526,455
| +172% | +$25M |
|
580
CALL
SLB Ltd
SLB
$73.6B
| $42M | 0.03% |
503,100
+165,200
| +49% | +$13.8M |
|
581
Ross Stores
ROST
$80.5B
| $41.6M | 0.03% |
788,944
-184,814
| -19% | -$9.15M |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $41.5M | 0.03% |
1,131,656
+37,920
| +3% | +$1.4M |
|
|
K
583
DELISTED
Kellanova
K
| $41.2M | 0.03% |
665,545
-133,812
| -17% | -$8.18M |
|
|
MDVN
584
DELISTED
MEDIVATION, INC.
MDVN
| $41.1M | 0.03% |
637,506
+34,968
| +6% | +$2M |
|
585
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $40.9M | 0.03% |
683,856
-2,391
| -0.3% | -$144K |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.8M | 0.03% |
650,364
+156,881
| +32% | +$10.4M |
|
|
TEG
587
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $40.8M | 0.03% |
566,117
+40,162
| +8% | +$3.08M |
|
588
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $40.6M | 0.03% |
1,589,097
+498,969
| +46% | +$12.8M |
|
589
Advance Auto Parts
AAP
$3.35B
| $40.5M | 0.03% |
270,302
+7,411
| +3% | +$1.14M |
|
590
Starwood Property Trust
STWD
$5.92B
| $40.4M | 0.03% |
1,661,834
-503,879
| -23% | -$12.1M |
|
591
PUT
JPMorgan Chase
JPM
$935B
| $40.3M | 0.03% |
666,000
+14,200
| +2% | +$841K |
|
592
PUT
General Motors
GM
$80.4B
| $40.3M | 0.03% |
1,074,100
-1,191,100
| -53% | -$43.3M |
|
|
PX
593
DELISTED
Praxair Inc
PX
| $40.2M | 0.03% |
333,134
-99,676
| -23% | -$12.5M |
|
594
Rio Tinto
RIO
$158B
| $40M | 0.03% |
965,275
+204,372
| +27% | +$9.24M |
|
595
TE Connectivity
TEL
$59.6B
| $39.9M | 0.03% |
556,665
-53,512
| -9% | -$3.68M |
|
596
Regeneron Pharmaceuticals
REGN
$78.5B
| $39.7M | 0.03% |
87,992
-10,512
| -11% | -$4.46M |
|
|
BITA
597
DELISTED
Bitauto Holdings Limited
BITA
| $39.7M | 0.03% |
780,490
+690,644
| +769% | +$42.2M |
|
598
Sherwin-Williams
SHW
$82.7B
| $39.6M | 0.03% |
417,306
-50,655
| -11% | -$4.72M |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $39.5M | 0.03% |
1,784,160
+117,280
| +7% | +$2.49M |
|
|
600
CALL
JPMorgan Chase
JPM
$935B
| $39.4M | 0.03% |
650,300
-235,840
| -27% | -$14M |
|
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.