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 | |
|---|---|---|---|---|---|---|
951
PUT
Goldman Sachs
GS
$298B
| $20.2M | 0.01% |
107,700
-5,000
| -4% | -$930K |
|
952
American Water Works
AWK
$26.3B
| $20.2M | 0.01% |
373,406
-225,379
| -38% | -$12.3M |
|
953
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $20.2M | 0.01% |
374,878
-90,945
| -20% | -$4.91M |
|
|
TEP
954
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.2M | 0.01% |
399,000
+279,500
| +234% | +$13.3M |
|
955
CBRE Group
CBRE
$42.4B
| $20.1M | 0.01% |
520,073
-2,133
| -0.4% | -$73.5K |
|
956
Vanguard Consumer Staples ETF
VDC
$7.95B
| $20.1M | 0.01% |
158,188
+36,532
| +30% | +$4.62M |
|
|
ATVI
957
DELISTED
Activision Blizzard
ATVI
| $20.1M | 0.01% |
883,690
-698,708
| -44% | -$15.3M |
|
958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $20M | 0.01% |
793,190
-74,079
| -9% | -$1.9M |
|
959
Invesco Mortgage Capital
IVR
$755M
| $20M | 0.01% |
129,027
-50,309
| -28% | -$7.84M |
|
960
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $20M | 0.01% |
944,694
+12,531
| +1% | +$265K |
|
961
UGI
UGI
$7.77B
| $20M | 0.01% |
612,895
+123,010
| +25% | +$4.31M |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| $20M | 0.01% |
438,023
-105,430
| -19% | -$4.68M |
|
|
ABB
963
DELISTED
ABB Ltd
ABB
| $19.8M | 0.01% |
937,394
+303,368
| +48% | +$6.24M |
|
|
APC
964
CALL
DELISTED
Anadarko Petroleum
APC
| $19.8M | 0.01% |
239,014
-81,901
| -26% | -$6.7M |
|
965
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $19.8M | 0.01% |
400,062
-4,890
| -1% | -$236K |
|
966
Edison International
EIX
$27.7B
| $19.8M | 0.01% |
316,426
-106,558
| -25% | -$6.95M |
|
967
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
| $19.7M | 0.01% |
1,068,757
-395,373
| -27% | -$7.12M |
|
968
Intuit
INTU
$88.5B
| $19.7M | 0.01% |
202,822
+51,177
| +34% | +$4.75M |
|
969
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $19.7M | 0.01% |
1,035,259
-1,449
| -0.1% | -$25.9K |
|
970
Tractor Supply
TSCO
$16.7B
| $19.6M | 0.01% |
1,154,420
-202,185
| -15% | -$3.38M |
|
|
RWT
971
Redwood Trust
RWT
$582M
| $19.6M | 0.01% |
1,096,158
+149,749
| +16% | +$2.9M |
|
972
Warner Bros
WBD
$65.6B
| $19.6M | 0.01% |
635,693
+251,283
| +65% | +$7.88M |
|
973
PUT
Whirlpool
WHR
$2.56B
| $19.5M | 0.01% |
96,700
-2,600
| -3% | -$528K |
|
974
Analog Devices
ADI
$175B
| $19.5M | 0.01% |
309,717
-66,237
| -18% | -$3.76M |
|
975
PUT
ICICI Bank
IBN
$108B
| $19.5M | 0.01% |
2,069,650
-740,850
| -26% | -$7.69M |
|
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.