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 | |
|---|---|---|---|---|---|---|
1076
CALL
Amgen
AMGN
$208B
| $16.8M | 0.01% |
104,900
+33,500
| +47% | +$5.28M |
|
1077
CALL
Blackstone
BX
$102B
| $16.7M | 0.01% |
438,781
+390,582
| +810% | +$14.1M |
|
1078
Invesco International Dividend Achievers ETF
PID
$923M
| $16.7M | 0.01% |
959,980
+115,428
| +14% | +$2.05M |
|
|
VMW
1079
PUT
DELISTED
VMware, Inc
VMW
| $16.7M | 0.01% |
203,900
+195,400
| +2,299% | +$16M |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.01% |
639,224
+73,820
| +13% | +$2M |
|
1081
VanEck Intermediate Muni ETF
ITM
$2.14B
| $16.7M | 0.01% |
350,271
+13,890
| +4% | +$661K |
|
|
PXD
1082
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.01% |
101,975
-10,138
| -9% | -$1.56M |
|
1083
PUT
Tapestry
TPR
$30.8B
| $16.6M | 0.01% |
401,800
-440,000
| -52% | -$17.5M |
|
1084
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $16.6M | 0.01% |
734,139
-104,369
| -12% | -$2.36M |
|
1085
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $16.6M | 0.01% |
1,087,611
+248,821
| +30% | +$3.81M |
|
1086
PUT
Abercrombie & Fitch
ANF
$4.42B
| $16.6M | 0.01% |
753,500
+51,000
| +7% | +$1.26M |
|
1087
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $16.6M | 0.01% |
690,255
-1,285,138
| -65% | -$31.1M |
|
|
NCV
1088
Virtus Convertible & Income Fund
NCV
$378M
| $16.5M | 0.01% |
450,859
+69,636
| +18% | +$2.52M |
|
|
MBLY
1089
PUT
DELISTED
Mobileye N.V.
MBLY
| $16.4M | 0.01% |
391,100
+389,400
| +22,906% | +$15.2M |
|
|
IGD
1090
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $16.4M | 0.01% |
1,975,537
+98,127
| +5% | +$815K |
|
|
BKCC
1091
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.4M | 0.01% |
1,811,197
+175,348
| +11% | +$1.51M |
|
1092
BlackRock Limited Duration Income Trust
BLW
$490M
| $16.4M | 0.01% |
1,039,132
+184,734
| +22% | +$2.91M |
|
1093
PUT
AT&T
T
$159B
| $16.4M | 0.01% |
665,310
+28,334
| +4% | +$720K |
|
1094
Ally Financial
ALLY
$13.2B
| $16.4M | 0.01% |
781,941
-343,080
| -30% | -$7.23M |
|
1095
CALL
D.R. Horton
DHI
$40B
| $16.4M | 0.01% |
575,800
-140,100
| -20% | -$3.65M |
|
1096
Hormel Foods
HRL
$13.8B
| $16.4M | 0.01% |
576,892
-99,878
| -15% | -$2.73M |
|
|
MMT
1097
Aberdeen Multi-Market Income Fund
MMT
$236M
| $16.4M | 0.01% |
2,577,892
+123,935
| +5% | +$786K |
|
1098
CALL
Kinder Morgan
KMI
$71.7B
| $16.3M | 0.01% |
388,600
-1,078,500
| -74% | -$44.7M |
|
1099
Vanguard Total World Stock ETF
VT
$78B
| $16.3M | 0.01% |
265,080
-89,510
| -25% | -$5.46M |
|
1100
PUT
Costco
COST
$422B
| $16.3M | 0.01% |
107,700
+64,300
| +148% | +$9.43M |
|
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.