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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$37.6B
| $21.1M | 0.01% |
396,808
-44,383
| -10% | -$2.45M |
|
|
WFM
927
PUT
DELISTED
Whole Foods Market Inc
WFM
| $21M | 0.01% |
404,100
-236,800
| -37% | -$12.7M |
|
928
Invesco Biotechnology & Genome ETF
PBE
$283M
| $21M | 0.01% |
380,705
+38,265
| +11% | +$2.07M |
|
|
AWP
929
abrdn Global Premier Properties Fund
AWP
$369M
| $21M | 0.01% |
1,022,703
+176,334
| +21% | +$3.6M |
|
930
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
| $20.9M | 0.01% |
503,395
+117,112
| +30% | +$4.65M |
|
|
EDD
931
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $20.9M | 0.01% |
2,253,953
+36,682
| +2% | +$371K |
|
|
SCU
932
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.9M | 0.01% |
165,054
+19,209
| +13% | +$2.31M |
|
|
WFM
933
CALL
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.01% |
400,500
+127,600
| +47% | +$6.84M |
|
934
PUT
American Airlines Group
AAL
$10.6B
| $20.8M | 0.01% |
395,000
-341,200
| -46% | -$17.3M |
|
935
Netflix
NFLX
$304B
| $20.8M | 0.01% |
3,498,670
-176,750
| -5% | -$1.07M |
|
936
Kohl's
KSS
$2.29B
| $20.7M | 0.01% |
265,069
+137,235
| +107% | +$9.34M |
|
|
GHY
937
PGIM Global High Yield Fund
GHY
$477M
| $20.7M | 0.01% |
1,300,332
+191,136
| +17% | +$3.12M |
|
938
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $20.7M | 0.01% |
681,558
+142,446
| +26% | +$4.34M |
|
939
Edwards Lifesciences
EW
$51.1B
| $20.7M | 0.01% |
871,758
-14,556
| -2% | -$327K |
|
940
Petrobras
PBR
$123B
| $20.7M | 0.01% |
3,436,512
+1,002,477
| +41% | +$6.39M |
|
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $20.6M | 0.01% |
+738,317
| New | +$19.7M |
|
942
PUT
Bristol-Myers Squibb
BMY
$132B
| $20.5M | 0.01% |
317,500
-92,300
| -23% | -$5.78M |
|
|
GGP
943
DELISTED
GGP Inc.
GGP
| $20.5M | 0.01% |
692,816
+106,813
| +18% | +$3.19M |
|
944
CALL
American International
AIG
$41.7B
| $20.4M | 0.01% |
372,600
-545,000
| -59% | -$29.2M |
|
|
BSJG
945
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.4M | 0.01% |
774,042
+12,172
| +2% | +$319K |
|
946
CALL
Delta Air Lines
DAL
$59.7B
| $20.4M | 0.01% |
453,300
+163,800
| +57% | +$7.6M |
|
947
AvalonBay Communities
AVB
$26.7B
| $20.4M | 0.01% |
116,934
+31,362
| +37% | +$5.42M |
|
948
H&R Block
HRB
$5.77B
| $20.4M | 0.01% |
635,112
-132,769
| -17% | -$4.45M |
|
949
Realty Income
O
$58.8B
| $20.3M | 0.01% |
405,613
-243,024
| -37% | -$12.2M |
|
950
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $20.3M | 0.01% |
457,876
+62,247
| +16% | +$2.73M |
|
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.