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 | |
|---|---|---|---|---|---|---|
826
CALL
Bread Financial
BFH
$4.37B
| $25.3M | 0.02% |
107,188
+6,140
| +6% | +$1.4M |
|
827
PUT
McDonald's
MCD
$192B
| $25M | 0.02% |
256,700
-503,466
| -66% | -$47.8M |
|
828
PUT
Merck
MRK
$322B
| $25M | 0.02% |
455,146
-284,952
| -39% | -$16.1M |
|
|
FL
829
DELISTED
Foot Locker
FL
| $25M | 0.02% |
396,070
+18,182
| +5% | +$1.03M |
|
830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $24.9M | 0.02% |
1,181,063
+22,886
| +2% | +$487K |
|
831
Transocean
RIG
$5.89B
| $24.8M | 0.02% |
1,689,817
+152,400
| +10% | +$2.47M |
|
|
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.8M | 0.02% |
195,581
-104,851
| -35% | -$12M |
|
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $24.8M | 0.02% |
570,292
-26,614
| -4% | -$1.15M |
|
834
TC Energy
TRP
$70.2B
| $24.8M | 0.02% |
579,422
+15,730
| +3% | +$702K |
|
835
Western Union
WU
$1.98B
| $24.7M | 0.02% |
1,186,962
+166,249
| +16% | +$3.1M |
|
836
PUT
Freeport-McMoran
FCX
$90B
| $24.7M | 0.02% |
1,302,900
+848,100
| +186% | +$16.8M |
|
837
Boston Properties
BXP
$11.2B
| $24.7M | 0.02% |
175,581
+39,637
| +29% | +$5.53M |
|
838
PUT
United Airlines
UAL
$39.4B
| $24.7M | 0.02% |
366,700
+115,300
| +46% | +$7.81M |
|
839
Fastenal
FAST
$54.7B
| $24.7M | 0.02% |
2,380,196
+1,280,384
| +116% | +$13.8M |
|
840
BlackRock Multi-Sector Income Trust
BIT
$698M
| $24.6M | 0.02% |
1,409,145
-428,502
| -23% | -$7.44M |
|
841
Sunoco
SUN
$14.4B
| $24.6M | 0.02% |
479,346
-808,110
| -63% | -$40.9M |
|
842
Ventas
VTR
$48B
| $24.6M | 0.02% |
294,656
+20,769
| +8% | +$1.79M |
|
843
Aon
AON
$76.5B
| $24.5M | 0.02% |
255,320
-9,172
| -3% | -$887K |
|
844
Strategy Inc
MSTR
$34.1B
| $24.5M | 0.02% |
1,449,220
-108,740
| -7% | -$1.84M |
|
845
Kroger
KR
$35.4B
| $24.5M | 0.02% |
639,314
+134,040
| +27% | +$4.78M |
|
846
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $24.5M | 0.02% |
784,746
-60,172
| -7% | -$1.84M |
|
847
AutoZone
AZO
$49.2B
| $24.4M | 0.02% |
35,823
+13,245
| +59% | +$8.32M |
|
848
PUT
MetLife
MET
$61.9B
| $24.3M | 0.02% |
540,412
+19,604
| +4% | +$881K |
|
849
Royal Caribbean
RCL
$85.1B
| $24.3M | 0.02% |
296,922
-65,159
| -18% | -$5.16M |
|
|
NVO
850
Novo Nordisk
NVO
$208B
| $24.3M | 0.02% |
910,154
-140,952
| -13% | -$3.25M |
|
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.