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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class C
LBTYK
$3.53B
| $21.7M | 0.02% |
539,354
-1,479,393
| -73% | -$58.6M |
|
|
NTG
902
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.7M | 0.02% |
90,098
+3,552
| +4% | +$909K |
|
903
Public Service Enterprise Group
PEG
$38.2B
| $21.7M | 0.02% |
517,118
-15,535
| -3% | -$649K |
|
904
Methanex
MEOH
$4.3B
| $21.6M | 0.01% |
403,684
+111,854
| +38% | +$5.6M |
|
905
POSCO
PKX
$16.1B
| $21.6M | 0.01% |
394,581
+17,262
| +5% | +$1.05M |
|
906
PUT
Johnson & Johnson
JNJ
$618B
| $21.5M | 0.01% |
213,850
-147,963
| -41% | -$15M |
|
|
SUNE
907
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $21.5M | 0.01% |
895,100
-708,200
| -44% | -$15.2M |
|
908
Reinsurance Group of America
RGA
$15.5B
| $21.4M | 0.01% |
229,678
+50,478
| +28% | +$4.46M |
|
|
QIHU
909
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.4M | 0.01% |
417,600
-269,700
| -39% | -$14.6M |
|
|
MR
910
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21.4M | 0.01% |
781,048
+277,384
| +55% | +$7.64M |
|
911
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.3M | 0.01% |
123,516
-42,042
| -25% | -$7.22M |
|
912
VanEck Biotech ETF
BBH
$400M
| $21.3M | 0.01% |
164,465
-24,927
| -13% | -$3.13M |
|
913
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $21.3M | 0.01% |
528,914
+151,260
| +40% | +$6.25M |
|
914
Lazard
LAZ
$4.13B
| $21.3M | 0.01% |
404,680
+85,668
| +27% | +$4.22M |
|
|
SMC
915
Summit Midstream
SMC
$426M
| $21.3M | 0.01% |
44,091
+6,677
| +18% | +$3.55M |
|
|
MJN
916
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.2M | 0.01% |
211,374
-24,280
| -10% | -$2.45M |
|
|
PPLI
917
People Inc
PPLI
$3.09B
| $21.2M | 0.01% |
1,759,901
+1,206,784
| +218% | +$14M |
|
918
PUT
Enterprise Products Partners
EPD
$82.3B
| $21.2M | 0.01% |
643,900
+640,700
| +20,022% | +$21.5M |
|
|
APU
919
DELISTED
AmeriGas Partners, L.P.
APU
| $21.2M | 0.01% |
444,140
+13,717
| +3% | +$679K |
|
920
Wolfspeed
WOLF
$1.23B
| $21.2M | 0.01% |
596,335
-59,509
| -9% | -$2.15M |
|
|
FPF
921
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $21.1M | 0.01% |
939,465
+50,323
| +6% | +$1.13M |
|
922
Zimmer Biomet
ZBH
$18.2B
| $21.1M | 0.01% |
184,907
+81,392
| +79% | +$9.29M |
|
923
Lear
LEA
$6.54B
| $21.1M | 0.01% |
190,375
-89,284
| -32% | -$9.38M |
|
924
Sempra
SRE
$57.9B
| $21.1M | 0.01% |
386,614
-15,942
| -4% | -$879K |
|
925
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.1M | 0.01% |
427,513
+47,600
| +13% | +$2.33M |
|
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.