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 | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$77.1B
| $37.2M | 0.03% |
230,832
-52,619
| -19% | -$8.41M |
|
|
MHFI
627
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37M | 0.03% |
358,103
+41,129
| +13% | +$4.04M |
|
628
PUT
ConocoPhillips
COP
$147B
| $36.8M | 0.03% |
591,500
+238,400
| +68% | +$15.4M |
|
629
NXP Semiconductors
NXPI
$57.8B
| $36.8M | 0.03% |
366,923
+114,060
| +45% | +$10M |
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.8M | 0.03% |
212,449
-28,846
| -12% | -$5.22M |
|
631
Allstate
ALL
$68B
| $36.7M | 0.03% |
515,336
-74,133
| -13% | -$5.23M |
|
632
Nucor
NUE
$58.6B
| $36.7M | 0.03% |
771,519
+210,337
| +37% | +$9.82M |
|
633
PUT
TSMC
TSM
$2.1T
| $36.6M | 0.03% |
1,560,800
+1,255,500
| +411% | +$29.6M |
|
634
PUT
Mastercard
MA
$502B
| $36.5M | 0.03% |
422,000
+34,400
| +9% | +$2.98M |
|
635
Pultegroup
PHM
$24.1B
| $36.4M | 0.03% |
1,635,375
+167,493
| +11% | +$3.65M |
|
636
iShares US Treasury Bond ETF
GOVT
$43.6B
| $36.2M | 0.03% |
1,419,142
+482,740
| +52% | +$12.3M |
|
637
CALL
Microsoft
MSFT
$3.45T
| $36.1M | 0.03% |
888,900
-301,100
| -25% | -$13.1M |
|
|
WUBA
638
DELISTED
58.com Inc
WUBA
| $36.1M | 0.02% |
683,037
-18,554
| -3% | -$785K |
|
639
PUT
Deutsche Bank
DB
$69B
| $36.1M | 0.02% |
1,163,607
-2,205,049
| -65% | -$61.7M |
|
640
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $36.1M | 0.02% |
648,331
+91,833
| +17% | +$4.96M |
|
641
Centene
CNC
$30.7B
| $35.9M | 0.02% |
1,016,182
+75,554
| +8% | +$2.27M |
|
|
CEQP
642
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.8M | 0.02% |
597,350
+16,290
| +3% | +$1.1M |
|
643
PACCAR
PCAR
$69.8B
| $35.8M | 0.02% |
849,897
+47,242
| +6% | +$2.01M |
|
644
Vanguard Industrials ETF
VIS
$8.1B
| $35.8M | 0.02% |
333,119
-40,483
| -11% | -$4.31M |
|
645
Hain Celestial
HAIN
$45M
| $35.7M | 0.02% |
556,689
+31,138
| +6% | +$1.84M |
|
|
INXN
646
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.02% |
1,261,788
+281,230
| +29% | +$8.24M |
|
647
Genuine Parts
GPC
$17.1B
| $35.6M | 0.02% |
381,677
-82,871
| -18% | -$7.99M |
|
648
Targa Resources
TRGP
$58B
| $35.6M | 0.02% |
371,154
+183,863
| +98% | +$17.2M |
|
649
Best Buy
BBY
$18.2B
| $35.5M | 0.02% |
940,316
+280,945
| +43% | +$10.7M |
|
650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $35.5M | 0.02% |
743,478
-92,774
| -11% | -$4.38M |
|
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.