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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$11.9B
| $24.3M | 0.02% |
782,312
-15,649
| -2% | -$562K |
|
852
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
|
ULQ
853
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.1M | 0.02% |
481,385
-176,968
| -27% | -$8.86M |
|
854
Toyota
TM
$224B
| $24.1M | 0.02% |
172,010
-24,447
| -12% | -$3.26M |
|
855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $23.9M | 0.02% |
2,467,171
-424,633
| -15% | -$4.06M |
|
856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $23.8M | 0.02% |
1,154,696
-114,542
| -9% | -$2.36M |
|
857
CALL
IBM
IBM
$211B
| $23.8M | 0.02% |
155,070
-15,031
| -9% | -$2.28M |
|
858
Canadian National Railway
CNI
$76.9B
| $23.7M | 0.02% |
354,968
+6,721
| +2% | +$457K |
|
859
Entergy
ETR
$50.2B
| $23.6M | 0.02% |
609,602
+172,280
| +39% | +$7.07M |
|
860
Ralph Lauren
RL
$22.6B
| $23.6M | 0.02% |
179,146
+16,852
| +10% | +$2.5M |
|
861
Insmed
INSM
$21.4B
| $23.5M | 0.02% |
1,128,978
+15,641
| +1% | +$276K |
|
862
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $23.4M | 0.02% |
829,959
+30,291
| +4% | +$825K |
|
|
SLAI
863
DELISTED
SOLAI Ltd ADS
SLAI
| $23.4M | 0.02% |
30,944
+2,581
| +9% | +$2.67M |
|
864
Genworth Financial
GNW
$3.76B
| $23.3M | 0.02% |
3,189,093
+509,519
| +19% | +$3.88M |
|
|
PNNT
865
Pennant Park Investment Corp
PNNT
$215M
| $23.2M | 0.02% |
2,568,802
+653,805
| +34% | +$6.01M |
|
866
iShares MSCI Germany ETF
EWG
$1.59B
| $23.2M | 0.02% |
778,104
+185,644
| +31% | +$5.34M |
|
867
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $23.2M | 0.02% |
895,996
-1,460,350
| -62% | -$36.8M |
|
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.1M | 0.02% |
209,321
+40,075
| +24% | +$4.42M |
|
869
Estee Lauder
EL
$30.4B
| $23.1M | 0.02% |
277,422
+24,409
| +10% | +$1.92M |
|
870
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $23M | 0.02% |
1,039,765
+612,138
| +143% | +$13.4M |
|
|
TIF
871
CALL
DELISTED
Tiffany & Co.
TIF
| $23M | 0.02% |
261,800
+245,700
| +1,526% | +$22M |
|
872
Hercules Capital
HTGC
$3.07B
| $23M | 0.02% |
1,708,522
+280,316
| +20% | +$4.11M |
|
873
Xcel Energy
XEL
$48.8B
| $23M | 0.02% |
659,810
+360,837
| +121% | +$12.9M |
|
874
Vornado Realty Trust
VNO
$7.41B
| $22.9M | 0.02% |
253,204
+6,183
| +3% | +$555K |
|
|
CCEC
875
Capital Clean Energy Carriers
CCEC
$1.34B
| $22.9M | 0.02% |
344,435
-23,048
| -6% | -$1.46M |
|
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.