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 | |
|---|---|---|---|---|---|---|
|
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.5M | 0.02% |
3,384,849
-940,336
| -22% | -$9.17M |
|
|
CB
652
DELISTED
CHUBB CORPORATION
CB
| $35.3M | 0.02% |
349,419
+60,532
| +21% | +$6.13M |
|
653
Seagate
STX
$194B
| $35.3M | 0.02% |
677,994
-357,057
| -34% | -$21.2M |
|
654
Valero Energy
VLO
$90.1B
| $35.2M | 0.02% |
552,819
-271,745
| -33% | -$15.2M |
|
655
Exelon
EXC
$47.2B
| $35.1M | 0.02% |
1,465,365
+106,604
| +8% | +$2.64M |
|
656
CALL
Oracle
ORCL
$374B
| $35M | 0.02% |
811,300
-73,100
| -8% | -$3.17M |
|
657
Phillips 66
PSX
$84.9B
| $35M | 0.02% |
444,792
-278,294
| -38% | -$20.4M |
|
658
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $35M | 0.02% |
1,479,913
-381,949
| -21% | -$8.87M |
|
|
GG
659
DELISTED
Goldcorp Inc
GG
| $34.9M | 0.02% |
1,927,068
+318,588
| +20% | +$6.78M |
|
660
CALL
Micron Technology
MU
$930B
| $34.9M | 0.02% |
1,286,159
+516,081
| +67% | +$15.4M |
|
661
CALL
Golar LNG
GLNG
$5B
| $34.8M | 0.02% |
1,045,800
-956,400
| -48% | -$30.6M |
|
662
YPF
YPF
$206B
| $34.6M | 0.02% |
1,260,727
+57,177
| +5% | +$1.47M |
|
|
NSH
663
DELISTED
NuStar GP Holdings LLC
NSH
| $34.6M | 0.02% |
976,656
+134,686
| +16% | +$4.78M |
|
664
Equity Residential
EQR
$24.9B
| $34.6M | 0.02% |
444,011
+85,586
| +24% | +$6.68M |
|
665
iShares US Healthcare ETF
IYH
$3.37B
| $34.3M | 0.02% |
1,111,755
-116,305
| -9% | -$3.51M |
|
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $34.1M | 0.02% |
1,199,993
-679,577
| -36% | -$19.3M |
|
667
Becton Dickinson
BDX
$45.6B
| $34.1M | 0.02% |
243,077
+38,419
| +19% | +$5.38M |
|
668
Vertex Pharmaceuticals
VRTX
$121B
| $33.8M | 0.02% |
286,872
-41,744
| -13% | -$5M |
|
669
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.8M | 0.02% |
271,000
+123,000
| +83% | +$13M |
|
670
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $33.5M | 0.02% |
908,352
-62,821
| -6% | -$2.22M |
|
|
MLPN
671
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $33.5M | 0.02% |
1,101,076
-56,384
| -5% | -$1.76M |
|
672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $33.4M | 0.02% |
685,921
+126,260
| +23% | +$5.99M |
|
673
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $33.3M | 0.02% |
532,470
+88,853
| +20% | +$5.57M |
|
674
Equinix
EQIX
$101B
| $33.3M | 0.02% |
142,801
-81,449
| -36% | -$18.4M |
|
|
GRFS
675
Grifois
GRFS
$5.36B
| $33.2M | 0.02% |
2,026,612
+566,494
| +39% | +$9.48M |
|
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.