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 | |
|---|---|---|---|---|---|---|
776
Prologis
PLD
$135B
| $27.5M | 0.02% |
632,256
-38,728
| -6% | -$1.7M |
|
777
SLR Investment Corp
SLRC
$686M
| $27.5M | 0.02% |
1,356,925
-140,531
| -9% | -$2.73M |
|
|
GMCR
778
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.4M | 0.02% |
245,369
-92,411
| -27% | -$11.6M |
|
|
ZNGA
779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.3M | 0.02% |
9,567,513
+2,659,127
| +38% | +$6.86M |
|
|
BGB
780
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $27.3M | 0.02% |
1,684,141
+29,516
| +2% | +$477K |
|
781
Intuitive Surgical
ISRG
$127B
| $27.2M | 0.02% |
484,686
-71,784
| -13% | -$4.06M |
|
782
Fossil Group
FOSL
$293M
| $27.1M | 0.02% |
328,749
-1,379
| -0.4% | -$127K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $26.9M | 0.02% |
258,315
+49,404
| +24% | +$5.27M |
|
784
PUT
3D Systems Corp
DDD
$431M
| $26.9M | 0.02% |
981,200
-263,700
| -21% | -$7.76M |
|
785
CALL
Cemex
CX
$17.1B
| $26.9M | 0.02% |
3,190,285
+336,546
| +12% | +$2.9M |
|
|
CERN
786
DELISTED
Cerner Corp
CERN
| $26.8M | 0.02% |
365,637
+16,199
| +5% | +$1.12M |
|
787
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $26.8M | 0.02% |
870,518
+277,277
| +47% | +$8.5M |
|
788
Chipotle Mexican Grill
CMG
$47.2B
| $26.7M | 0.02% |
2,054,650
-70,550
| -3% | -$963K |
|
789
PUT
Union Pacific
UNP
$174B
| $26.7M | 0.02% |
246,700
-24,800
| -9% | -$2.91M |
|
790
Magna International
MGA
$18.7B
| $26.7M | 0.02% |
497,598
-23,988
| -5% | -$1.24M |
|
791
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.7M | 0.02% |
532,350
+360,850
| +210% | +$17.3M |
|
792
CALL
Halliburton
HAL
$26.9B
| $26.6M | 0.02% |
607,200
-185,400
| -23% | -$7.73M |
|
793
PUT
Caterpillar
CAT
$375B
| $26.6M | 0.02% |
331,900
+39,200
| +13% | +$3.26M |
|
794
Regions Financial
RF
$26.4B
| $26.5M | 0.02% |
2,807,001
+1,952,122
| +228% | +$18.5M |
|
795
iShares MSCI Singapore ETF
EWS
$1.04B
| $26.5M | 0.02% |
1,035,259
+15,770
| +2% | +$403K |
|
796
PUT
International Paper
IP
$21.6B
| $26.5M | 0.02% |
504,240
+469,181
| +1,338% | +$24.3M |
|
797
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $26.5M | 0.02% |
376,495
+35,704
| +10% | +$2.52M |
|
798
CALL
Tyson Foods
TSN
$20.4B
| $26.5M | 0.02% |
691,000
+188,200
| +37% | +$7.53M |
|
799
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $26.4M | 0.02% |
731,368
-86,880
| -11% | -$3.06M |
|
800
iShares MSCI Spain ETF
EWP
$2.11B
| $26.4M | 0.02% |
757,839
-114,336
| -13% | -$3.86M |
|
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.