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 | |
|---|---|---|---|---|---|---|
|
PCP
751
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.02% |
138,481
-25,411
| -16% | -$5.39M |
|
752
Microchip Technology
MCHP
$40.3B
| $29.1M | 0.02% |
1,189,246
-108,314
| -8% | -$2.61M |
|
753
Goodyear
GT
$2B
| $29M | 0.02% |
1,071,847
+677,876
| +172% | +$17.7M |
|
754
PUT
Capri Holdings
CPRI
$1.83B
| $28.9M | 0.02% |
439,600
-461,100
| -51% | -$31.6M |
|
755
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $28.9M | 0.02% |
380,308
-113,010
| -23% | -$8.61M |
|
756
PUT
UBS Group
UBS
$173B
| $28.8M | 0.02% |
+1,532,957
| New | +$26.7M |
|
757
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $28.8M | 0.02% |
2,533,758
-410,993
| -14% | -$4.65M |
|
758
iShares MSCI Canada ETF
EWC
$6.13B
| $28.6M | 0.02% |
1,053,663
-50,735
| -5% | -$1.39M |
|
759
PUT
AbbVie
ABBV
$443B
| $28.6M | 0.02% |
489,000
+312,000
| +176% | +$18.8M |
|
|
OCR
760
DELISTED
OMNICARE INC
OCR
| $28.5M | 0.02% |
370,312
+100,441
| +37% | +$7.63M |
|
761
Whirlpool
WHR
$2.43B
| $28.4M | 0.02% |
140,480
-9,660
| -6% | -$1.96M |
|
762
Puma Biotechnology
PBYI
$404M
| $28.4M | 0.02% |
120,078
+78,890
| +192% | +$16.9M |
|
763
CALL
McDonald's
MCD
$192B
| $28.3M | 0.02% |
290,820
+19,320
| +7% | +$1.83M |
|
|
CELG
764
PUT
DELISTED
Celgene Corp
CELG
| $28.3M | 0.02% |
245,600
-50,300
| -17% | -$6.01M |
|
|
ETP
765
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.1M | 0.02% |
+679,400
| New | +$28.8M |
|
766
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $28M | 0.02% |
729,584
+83,716
| +13% | +$3.14M |
|
767
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $28M | 0.02% |
639,616
+136,173
| +27% | +$5.9M |
|
768
APA Corp
APA
$13.2B
| $28M | 0.02% |
463,937
-47,166
| -9% | -$2.97M |
|
769
PUT
Oracle
ORCL
$374B
| $28M | 0.02% |
648,600
+166,600
| +35% | +$7.22M |
|
770
CALL
Tesla
TSLA
$1.23T
| $27.9M | 0.02% |
2,215,560
-955,440
| -30% | -$12.9M |
|
771
Main Street Capital
MAIN
$5.06B
| $27.9M | 0.02% |
901,858
+98,444
| +12% | +$2.97M |
|
772
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.8M | 0.02% |
262,761
-82,650
| -24% | -$8.76M |
|
|
QIHU
773
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.7M | 0.02% |
541,373
-124,479
| -19% | -$6.75M |
|
774
Church & Dwight Co
CHD
$23.4B
| $27.7M | 0.02% |
647,470
+140,342
| +28% | +$5.85M |
|
775
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $27.6M | 0.02% |
451,126
-76,418
| -14% | -$4.54M |
|
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.