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 | |
|---|---|---|---|---|---|---|
1051
Melco Resorts & Entertainment
MLCO
$2.17B
| $17.5M | 0.01% |
816,284
+95,596
| +13% | +$2.29M |
|
|
GLO
1052
Clough Global Opportunities Fund
GLO
$252M
| $17.5M | 0.01% |
1,405,773
+346,053
| +33% | +$4.29M |
|
1053
J.M. Smucker
SJM
$12.6B
| $17.5M | 0.01% |
151,287
-11,853
| -7% | -$1.3M |
|
1054
CALL
Ulta Beauty
ULTA
$23B
| $17.5M | 0.01% |
116,000
+115,600
| +28,900% | +$16M |
|
|
STJ
1055
DELISTED
St Jude Medical
STJ
| $17.4M | 0.01% |
266,570
-24,601
| -8% | -$1.64M |
|
|
PMT
1056
PennyMac Mortgage Investment
PMT
$823M
| $17.4M | 0.01% |
817,556
-234,377
| -22% | -$5.06M |
|
1057
Omnicom Group
OMC
$21.7B
| $17.4M | 0.01% |
222,859
-73,790
| -25% | -$5.63M |
|
1058
New Mountain Finance
NMFC
$683M
| $17.4M | 0.01% |
1,189,984
+187,601
| +19% | +$2.75M |
|
1059
CALL
ConocoPhillips
COP
$145B
| $17.4M | 0.01% |
278,700
-40,100
| -13% | -$2.59M |
|
1060
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $17.3M | 0.01% |
763,700
+638,100
| +508% | +$16.5M |
|
|
FTR
1061
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.01% |
163,768
+52,807
| +48% | +$5.84M |
|
|
BOI
1062
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $17.3M | 0.01% |
1,048,988
-65,162
| -6% | -$1.07M |
|
|
MFA
1063
MFA Financial
MFA
$931M
| $17.2M | 0.01% |
547,843
-215,012
| -28% | -$6.81M |
|
|
GAP
1064
The Gap Inc
GAP
$7.38B
| $17.2M | 0.01% |
396,670
+33,452
| +9% | +$1.39M |
|
1065
Plains GP Holdings
PAGP
$5.15B
| $17.2M | 0.01% |
227,300
+28,174
| +14% | +$2.05M |
|
1066
iShares Europe ETF
IEV
$1.67B
| $17.1M | 0.01% |
386,808
-26,595
| -6% | -$1.16M |
|
1067
iShares MSCI India ETF
INDA
$6.61B
| $17.1M | 0.01% |
535,329
+453,143
| +551% | +$14.6M |
|
1068
Xerox
XRX
$411M
| $17.1M | 0.01% |
505,489
-93,959
| -16% | -$3.32M |
|
1069
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $17.1M | 0.01% |
244,098
+4,633
| +2% | +$317K |
|
|
RRMS
1070
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $17.1M | 0.01% |
359,909
+52,200
| +17% | +$2.29M |
|
1071
Vale
VALE
$62B
| $17.1M | 0.01% |
3,017,885
+1,116,003
| +59% | +$8.09M |
|
|
NORW
1072
DELISTED
Global X MSCI Norway ETF
NORW
| $17M | 0.01% |
1,456,627
+226,275
| +18% | +$2.72M |
|
1073
PUT
Home Depot
HD
$339B
| $17M | 0.01% |
149,300
+25,900
| +21% | +$2.86M |
|
|
VMW
1074
CALL
DELISTED
VMware, Inc
VMW
| $17M | 0.01% |
206,750
+195,450
| +1,730% | +$16M |
|
|
ALTR
1075
DELISTED
Altera Corp
ALTR
| $16.8M | 0.01% |
392,269
+220,932
| +129% | +$7.9M |
|
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.