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 | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$412M
| $19.5M | 0.01% |
450,585
+132,747
| +42% | +$5.5M |
|
977
iShares US Healthcare Providers ETF
IHF
$1.26B
| $19.5M | 0.01% |
731,070
+90,955
| +14% | +$2.27M |
|
|
ARG
978
DELISTED
Airgas Inc
ARG
| $19.4M | 0.01% |
183,100
+31,966
| +21% | +$3.63M |
|
979
Vanguard Total International Stock ETF
VXUS
$156B
| $19.4M | 0.01% |
385,226
+55,632
| +17% | +$2.77M |
|
980
Quanta Services
PWR
$102B
| $19.4M | 0.01% |
679,420
+47,820
| +8% | +$1.34M |
|
|
MEMP
981
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $19.4M | 0.01% |
1,194,905
-1,493,151
| -56% | -$25.1M |
|
982
CALL
Suncor Energy
SU
$77.9B
| $19.4M | 0.01% |
662,000
+256,500
| +63% | +$7.62M |
|
983
PUT
American International
AIG
$41.8B
| $19.3M | 0.01% |
352,800
-594,300
| -63% | -$31.9M |
|
984
Service Corp International
SCI
$11.7B
| $19.3M | 0.01% |
740,828
-5,230
| -0.7% | -$127K |
|
985
CALL
Caterpillar
CAT
$382B
| $19.3M | 0.01% |
240,700
+30,400
| +14% | +$2.53M |
|
986
Universal Health Services
UHS
$10.2B
| $19.3M | 0.01% |
163,553
+2,479
| +2% | +$274K |
|
987
iShares US Transportation ETF
IYT
$2.26B
| $19.2M | 0.01% |
490,428
-132,204
| -21% | -$5.3M |
|
988
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $19.2M | 0.01% |
422,905
+11,801
| +3% | +$533K |
|
989
PUT
Goodyear
GT
$2.02B
| $19.2M | 0.01% |
707,600
-509,700
| -42% | -$13.3M |
|
990
lululemon athletica
LULU
$14B
| $19.1M | 0.01% |
299,067
-202,768
| -40% | -$13M |
|
|
ARDC
991
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $19.1M | 0.01% |
1,177,441
+91,204
| +8% | +$1.48M |
|
992
PUT
NXP Semiconductors
NXPI
$56.5B
| $19.1M | 0.01% |
190,700
+190,600
| +190,600% | +$16.8M |
|
993
Darden Restaurants
DRI
$23.6B
| $19.1M | 0.01% |
308,155
-155,445
| -34% | -$8.7M |
|
994
PUT
Nike
NKE
$63.3B
| $19.1M | 0.01% |
380,600
+60,000
| +19% | +$2.87M |
|
995
Martin Midstream Partners
MMLP
$95.9M
| $19.1M | 0.01% |
537,578
+66,139
| +14% | +$2.03M |
|
996
Packaging Corp of America
PKG
$22.4B
| $19M | 0.01% |
243,254
+1,693
| +0.7% | +$134K |
|
997
Brookfield
BN
$107B
| $19M | 0.01% |
1,515,365
-78,072
| -5% | -$968K |
|
998
PUT
Occidental Petroleum
OXY
$55.2B
| $19M | 0.01% |
260,443
+256,737
| +6,928% | +$19.9M |
|
999
Zillow
ZG
$8.19B
| $19M | 0.01% |
567,651
-4,726,077
| -89% | -$167M |
|
1000
ICICI Bank
IBN
$109B
| $19M | 0.01% |
2,012,441
+466,036
| +30% | +$4.84M |
|
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.