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 | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$1.04B
| $33.2M | 0.02% |
704,624
+100,104
| +17% | +$4.79M |
|
677
Applied Materials
AMAT
$403B
| $33.2M | 0.02% |
1,469,578
-564,875
| -28% | -$13.5M |
|
678
General Dynamics
GD
$104B
| $33.1M | 0.02% |
243,959
-43,996
| -15% | -$6.03M |
|
|
SNDK
679
DELISTED
SANDISK CORP
SNDK
| $33.1M | 0.02% |
519,773
-479,449
| -48% | -$39M |
|
680
CALL
United States Oil Fund
USO
$2.15B
| $33.1M | 0.02% |
245,425
+186,787
| +319% | +$26.9M |
|
681
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $33M | 0.02% |
299,676
+3,857
| +1% | +$422K |
|
682
BHP
BHP
$215B
| $33M | 0.02% |
839,272
+54,301
| +7% | +$2.2M |
|
|
IGR
683
CBRE Global Real Estate Income Fund
IGR
$709M
| $32.8M | 0.02% |
3,664,215
+176,646
| +5% | +$1.61M |
|
684
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $32.7M | 0.02% |
1,915,518
+370,241
| +24% | +$6.52M |
|
685
Perrigo
PRGO
$1.4B
| $32.6M | 0.02% |
197,057
+14,069
| +8% | +$2.24M |
|
686
Marriott International
MAR
$98.3B
| $32.5M | 0.02% |
405,257
-109,272
| -21% | -$8.71M |
|
687
Scotiabank
BNS
$107B
| $32.5M | 0.02% |
683,868
-24,911
| -4% | -$1.22M |
|
688
Dick's Sporting Goods
DKS
$17.5B
| $32.5M | 0.02% |
569,810
+118,069
| +26% | +$6.47M |
|
689
PUT
Visa
V
$684B
| $32.5M | 0.02% |
496,200
-175,000
| -26% | -$11.6M |
|
690
PUT
Wynn Resorts
WYNN
$10.3B
| $32.4M | 0.02% |
257,300
-339,700
| -57% | -$48.5M |
|
691
Outfront Media
OUT
$5.61B
| $32.3M | 0.02% |
1,097,908
-1,275,154
| -54% | -$36.3M |
|
|
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.3M | 0.02% |
407,683
+64,373
| +19% | +$5.02M |
|
693
Expedia Group
EXPE
$35.4B
| $32.3M | 0.02% |
343,133
+100,349
| +41% | +$8.91M |
|
|
SINA
694
DELISTED
Sina Corp
SINA
| $32.3M | 0.02% |
1,003,575
+941,568
| +1,518% | +$33.8M |
|
695
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $32.3M | 0.02% |
1,296,298
+23,227
| +2% | +$571K |
|
696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $32.1M | 0.02% |
316,402
+6,582
| +2% | +$668K |
|
697
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $32.1M | 0.02% |
1,024,979
+651,081
| +174% | +$20.3M |
|
|
FAX
698
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $32M | 0.02% |
992,478
+115,608
| +13% | +$3.83M |
|
|
ANDV
699
CALL
DELISTED
Andeavor
ANDV
| $32M | 0.02% |
350,200
-229,100
| -40% | -$19.2M |
|
700
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $31.9M | 0.02% |
579,100
-5,226,100
| -90% | -$272M |
|
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.