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 | |
|---|---|---|---|---|---|---|
876
HDFC Bank
HDB
$123B
| $22.9M | 0.02% |
1,554,508
+658,844
| +74% | +$9.63M |
|
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $22.9M | 0.02% |
1,099,580
+43,240
| +4% | +$874K |
|
878
CALL
Intel
INTC
$455B
| $22.8M | 0.02% |
729,600
-514,053
| -41% | -$17.3M |
|
879
Moody's
MCO
$82.8B
| $22.8M | 0.02% |
219,664
+21,356
| +11% | +$2.06M |
|
|
OIL
880
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.8M | 0.02% |
2,267,211
+2,237,920
| +7,640% | +$24.3M |
|
|
FLG
881
Flagstar Bank National Association
FLG
$5.93B
| $22.8M | 0.02% |
453,898
+172,777
| +61% | +$8.41M |
|
882
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $22.8M | 0.02% |
462,512
+333,335
| +258% | +$16.3M |
|
883
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $22.7M | 0.02% |
2,036,860
+330,074
| +19% | +$3.73M |
|
|
SLCA
884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.7M | 0.02% |
638,331
+490,132
| +331% | +$14.3M |
|
885
CALL
iShares Silver Trust
SLV
$28B
| $22.7M | 0.02% |
1,426,300
-1,347,230
| -49% | -$21.6M |
|
886
PUT
HP
HPQ
$24.9B
| $22.6M | 0.02% |
1,594,468
+1,087,788
| +215% | +$17.9M |
|
887
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $22.5M | 0.02% |
452,732
+155,435
| +52% | +$7.76M |
|
|
CPPL
888
DELISTED
Columbia Pipeline Partners LP
CPPL
| $22.4M | 0.02% |
+810,487
| New | +$22.3M |
|
889
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.3M | 0.02% |
170,800
-391,700
| -70% | -$51.1M |
|
890
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $22.3M | 0.02% |
33,105
+2,850
| +9% | +$1.95M |
|
891
Wheaton Precious Metals
WPM
$49.5B
| $22.3M | 0.02% |
1,173,359
+18,096
| +2% | +$385K |
|
892
CALL
Cheniere Energy
LNG
$55.2B
| $22.3M | 0.02% |
288,200
-97,100
| -25% | -$7.25M |
|
893
Franklin Resources
BEN
$17.6B
| $22.2M | 0.02% |
432,631
-357,294
| -45% | -$19M |
|
|
AOD
894
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $22.2M | 0.02% |
2,490,746
+214,644
| +9% | +$1.87M |
|
895
Telus
TU
$14.9B
| $22.2M | 0.02% |
1,335,200
-512,952
| -28% | -$8.87M |
|
|
WWE
896
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.02% |
1,582,912
+773,662
| +96% | +$11M |
|
|
NID
897
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $22.1M | 0.02% |
1,708,715
+46,974
| +3% | +$607K |
|
|
TYC
898
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.02% |
486,751
-205,063
| -30% | -$9.13M |
|
|
GGN
899
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $21.9M | 0.02% |
3,157,735
+181,760
| +6% | +$1.33M |
|
900
Affiliated Managers Group
AMG
$9.69B
| $21.9M | 0.02% |
102,073
-30,336
| -23% | -$6.4M |
|
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.