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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $30.1M | 0.02% |
487,196
-207,674
| -30% | -$12.3M |
|
|
MW
727
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.1M | 0.02% |
576,261
-23,220
| -4% | -$1.13M |
|
728
Weyerhaeuser
WY
$18B
| $30.1M | 0.02% |
907,170
+65,751
| +8% | +$2.3M |
|
|
729
CALL
Yum! Brands
YUM
$41.8B
| $30.1M | 0.02% |
531,223
-339,821
| -39% | -$18.6M |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $30.1M | 0.02% |
602,795
+473,127
| +365% | +$23.6M |
|
731
Incyte
INCY
$24.2B
| $30M | 0.02% |
327,761
-75,721
| -19% | -$6.26M |
|
732
Celanese
CE
$4.9B
| $30M | 0.02% |
536,234
-269,664
| -33% | -$15.3M |
|
733
Huntington Bancshares
HBAN
$34.4B
| $29.9M | 0.02% |
2,709,553
+1,731,564
| +177% | +$18.3M |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $29.9M | 0.02% |
327,718
+176,996
| +117% | +$14.8M |
|
735
Fidelity National Information Services
FIS
$23.1B
| $29.9M | 0.02% |
439,000
+7,281
| +2% | +$476K |
|
|
PPL
736
PPL Corp
PPL
$26.5B
| $29.8M | 0.02% |
951,960
+13,372
| +1% | +$429K |
|
737
Gen Digital
GEN
$16.4B
| $29.8M | 0.02% |
1,274,635
-676,724
| -35% | -$16.9M |
|
|
ETG
738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $29.7M | 0.02% |
1,750,020
+422,483
| +32% | +$6.97M |
|
739
Paychex
PAYX
$41.6B
| $29.6M | 0.02% |
595,672
+156,318
| +36% | +$7.59M |
|
|
SNR
740
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29.5M | 0.02% |
1,772,977
-48,422
| -3% | -$816K |
|
741
iShares Silver Trust
SLV
$28B
| $29.5M | 0.02% |
1,849,734
-6,168
| -0.3% | -$98.7K |
|
742
PUT
Under Armour
UAA
$2.84B
| $29.5M | 0.02% |
734,779
+78,151
| +12% | +$2.85M |
|
743
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $29.5M | 0.02% |
250,333
-400
| -0.2% | -$46.9K |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.02% |
485,699
-764,095
| -61% | -$44.6M |
|
745
Invesco Pharmaceuticals ETF
PJP
$442M
| $29.4M | 0.02% |
385,086
-35,098
| -8% | -$2.58M |
|
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.4M | 0.02% |
1,169,656
+235,006
| +25% | +$5.9M |
|
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $29.4M | 0.02% |
1,090,359
+17,157
| +2% | +$472K |
|
748
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $29.3M | 0.02% |
820,198
-28,160
| -3% | -$989K |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $29.2M | 0.02% |
356,535
+22,771
| +7% | +$1.86M |
|
|
MWE
750
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.2M | 0.02% |
441,500
+435,400
| +7,138% | +$26.7M |
|
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.