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 | |
|---|---|---|---|---|---|---|
701
PUT
IBM
IBM
$211B
| $31.9M | 0.02% |
207,945
+29,707
| +17% | +$4.51M |
|
702
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $31.8M | 0.02% |
500,155
+37,299
| +8% | +$2.36M |
|
703
iShares MSCI Australia ETF
EWA
$1.39B
| $31.8M | 0.02% |
1,391,007
-20,750
| -1% | -$475K |
|
704
Public Storage
PSA
$60.5B
| $31.8M | 0.02% |
161,205
-7,713
| -5% | -$1.53M |
|
705
Sysco
SYY
$40.8B
| $31.8M | 0.02% |
841,865
-65,019
| -7% | -$2.56M |
|
|
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
| $31.7M | 0.02% |
760,035
+11,018
| +1% | +$462K |
|
707
PUT
eBay
EBAY
$50.6B
| $31.6M | 0.02% |
1,301,098
-2,234,390
| -63% | -$53.3M |
|
708
Cigna
CI
$73.7B
| $31.6M | 0.02% |
243,902
-14,554
| -6% | -$1.69M |
|
709
Micron Technology
MU
$930B
| $31.4M | 0.02% |
1,156,770
-1,644,850
| -59% | -$49.2M |
|
710
Archer Daniels Midland
ADM
$38.2B
| $31.4M | 0.02% |
661,673
-112,324
| -15% | -$5.35M |
|
711
Alaska Air
ALK
$5.29B
| $31.3M | 0.02% |
472,883
+105,763
| +29% | +$6.86M |
|
712
CALL
Wells Fargo
WFC
$261B
| $31.3M | 0.02% |
575,200
-208,100
| -27% | -$11.2M |
|
713
PUT
American Express
AXP
$227B
| $31.2M | 0.02% |
398,800
+287,300
| +258% | +$23.9M |
|
714
PUT
Herc Holdings
HRI
$5.02B
| $31.1M | 0.02% |
478,433
+474,100
| +10,942% | +$31.7M |
|
715
PUT
Best Buy
BBY
$18.2B
| $31M | 0.02% |
820,800
+114,900
| +16% | +$4.4M |
|
716
Edgewell Personal Care
EPC
$1.25B
| $31M | 0.02% |
302,596
-29,536
| -9% | -$2.93M |
|
717
PUT
Walt Disney
DIS
$167B
| $30.9M | 0.02% |
294,800
-72,000
| -20% | -$7.26M |
|
718
Blackstone Mortgage Trust
BXMT
$2.45B
| $30.7M | 0.02% |
1,083,570
-251,547
| -19% | -$7.23M |
|
719
PUT
Verizon
VZ
$195B
| $30.6M | 0.02% |
630,100
+202,900
| +47% | +$9.79M |
|
|
CHK
720
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $30.6M | 0.02% |
10,799
+10,661
| +7,725% | +$37.6M |
|
|
RAI
721
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.02% |
884,642
+142,496
| +19% | +$4.99M |
|
722
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $30.4M | 0.02% |
1,335,104
-1,308,123
| -49% | -$30.5M |
|
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $30.4M | 0.02% |
306,140
+30,580
| +11% | +$2.98M |
|
|
TWC
724
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.4M | 0.02% |
202,533
-884,691
| -81% | -$132M |
|
725
WisdomTree US MidCap Fund
EZM
$940M
| $30.2M | 0.02% |
939,564
+207,297
| +28% | +$6.47M |
|
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.