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 | |
|---|---|---|---|---|---|---|
1026
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $18.2M | 0.01% |
139,500
+69,100
| +98% | +$9.02M |
|
|
EMD
1027
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $18.2M | 0.01% |
1,155,119
+95,201
| +9% | +$1.5M |
|
1028
Herbalife
HLF
$1.32B
| $18.2M | 0.01% |
850,272
-1,103,264
| -56% | -$18.8M |
|
1029
CALL
PepsiCo
PEP
$191B
| $18.2M | 0.01% |
190,100
+129,800
| +215% | +$12.6M |
|
1030
WisdomTree US High Dividend Fund
DHS
$1.57B
| $18.2M | 0.01% |
299,181
+14,652
| +5% | +$900K |
|
1031
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $18.1M | 0.01% |
796,000
+212,600
| +36% | +$4.96M |
|
1032
Oil States International
OIS
$497M
| $18.1M | 0.01% |
455,594
+183,976
| +68% | +$7.78M |
|
|
BHI
1033
PUT
DELISTED
Baker Hughes
BHI
| $18.1M | 0.01% |
284,500
-228,272
| -45% | -$13.8M |
|
1034
BlackRock Core Bond Trust
BHK
$649M
| $18.1M | 0.01% |
1,307,190
+262,136
| +25% | +$3.57M |
|
|
BCR
1035
DELISTED
CR Bard Inc.
BCR
| $18M | 0.01% |
107,754
+33,883
| +46% | +$5.81M |
|
1036
Hershey
HSY
$35.7B
| $18M | 0.01% |
178,617
-164,291
| -48% | -$17.1M |
|
1037
CALL
Travel + Leisure Co
TNL
$4.72B
| $17.9M | 0.01% |
438,792
+437,020
| +24,663% | +$17.4M |
|
1038
Tesla
TSLA
$1.27T
| $17.9M | 0.01% |
1,423,545
-209,790
| -13% | -$2.83M |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.9M | 0.01% |
311,688
+213,249
| +217% | +$11.8M |
|
|
SLCA
1040
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.01% |
501,000
+498,600
| +20,775% | +$14.6M |
|
|
FISV
1041
Fiserv Inc
FISV
$29B
| $17.8M | 0.01% |
449,240
-120,888
| -21% | -$4.61M |
|
1042
KLA
KLAC
$239B
| $17.8M | 0.01% |
3,055,900
-2,331,230
| -43% | -$14.9M |
|
1043
iShares Morningstar Growth ETF
ILCG
$3.17B
| $17.8M | 0.01% |
752,800
+288,305
| +62% | +$6.72M |
|
|
AXLL
1044
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.7M | 0.01% |
378,101
+77,397
| +26% | +$3.49M |
|
1045
BlackRock TCP Capital
TCPC
$283M
| $17.7M | 0.01% |
1,103,608
+192,712
| +21% | +$3.11M |
|
|
AMJ
1046
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.01% |
412,526
-93,151
| -18% | -$4.11M |
|
|
MCR
1047
DELISTED
MFS Charter Income Trust
MCR
| $17.7M | 0.01% |
2,006,219
+399,415
| +25% | +$3.52M |
|
1048
CALL
Goldman Sachs
GS
$303B
| $17.6M | 0.01% |
93,670
-43,630
| -32% | -$8.12M |
|
1049
Liberty Global Class A
LBTYA
$3.71B
| $17.6M | 0.01% |
414,344
-29,411
| -7% | -$1.23M |
|
1050
Pinnacle West Capital
PNW
$12.2B
| $17.6M | 0.01% |
275,871
+51,777
| +23% | +$3.46M |
|
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.