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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$4.06B
| $39.4M | 0.03% |
516,513
+227,852
| +79% | +$16.5M |
|
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $39.3M | 0.03% |
429,381
+33,608
| +8% | +$3.07M |
|
603
PUT
Dollar General
DG
$28B
| $39.2M | 0.03% |
520,100
+520,000
| +520,000% | +$36.8M |
|
|
TIF
604
PUT
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.03% |
443,900
+439,100
| +9,148% | +$39.3M |
|
605
BCE
BCE
$20.2B
| $39M | 0.03% |
920,970
+68,159
| +8% | +$3.04M |
|
606
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $38.9M | 0.03% |
1,713,539
+126,837
| +8% | +$2.89M |
|
607
Vanguard Energy ETF
VDE
$10.1B
| $38.8M | 0.03% |
355,150
-29,027
| -8% | -$3.17M |
|
608
First Trust Value Line Dividend Fund
FVD
$8.32B
| $38.8M | 0.03% |
1,611,008
+158,257
| +11% | +$3.83M |
|
609
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $38.8M | 0.03% |
703,300
+450,200
| +178% | +$23.4M |
|
610
Accenture
ACN
$102B
| $38.7M | 0.03% |
413,379
-286,115
| -41% | -$25.5M |
|
|
JCP
611
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $38.6M | 0.03% |
4,595,600
-482,800
| -10% | -$3.76M |
|
612
PUT
Starbucks
SBUX
$120B
| $38.5M | 0.03% |
813,200
-313,350
| -28% | -$14.1M |
|
|
HAR
613
DELISTED
Harman International Industries
HAR
| $38.4M | 0.03% |
287,342
+13,968
| +5% | +$1.74M |
|
|
FSL
614
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $38.2M | 0.03% |
936,430
+443,404
| +90% | +$15.3M |
|
615
iShares MSCI Mexico ETF
EWW
$1.92B
| $37.8M | 0.03% |
651,587
-122,160
| -16% | -$7.13M |
|
616
HCA Healthcare
HCA
$87.2B
| $37.8M | 0.03% |
501,947
+26,931
| +6% | +$1.93M |
|
617
iShares US Telecommunications ETF
IYZ
$1.2B
| $37.6M | 0.03% |
1,245,821
+963,313
| +341% | +$28.9M |
|
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $37.6M | 0.03% |
884,614
+553
| +0.1% | +$23.6K |
|
619
Monster Beverage
MNST
$94.3B
| $37.5M | 0.03% |
1,624,374
+139,890
| +9% | +$2.93M |
|
620
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $37.4M | 0.03% |
782,230
-371,000
| -32% | -$16.7M |
|
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $37.4M | 0.03% |
426,119
+133,534
| +46% | +$11.7M |
|
622
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $37.4M | 0.03% |
1,052,624
-150,855
| -13% | -$5.33M |
|
623
Bank of Montreal
BMO
$126B
| $37.4M | 0.03% |
623,066
+110,085
| +21% | +$6.83M |
|
624
PVH
PVH
$4B
| $37.3M | 0.03% |
350,049
+125,760
| +56% | +$13.6M |
|
625
Suncor Energy
SU
$79.4B
| $37.3M | 0.03% |
1,275,044
-184,076
| -13% | -$5.47M |
|
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.