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 | |
|---|---|---|---|---|---|---|
1126
PUT
PepsiCo
PEP
$191B
| $15.8M | 0.01% |
164,800
+27,200
| +20% | +$2.63M |
|
1127
Host Hotels & Resorts
HST
$17.2B
| $15.7M | 0.01% |
780,260
-14,958
| -2% | -$334K |
|
1128
CF Industries
CF
$18.2B
| $15.5M | 0.01% |
273,995
-129,140
| -32% | -$7.7M |
|
1129
United States Oil Fund
USO
$1.91B
| $15.5M | 0.01% |
115,235
+64,529
| +127% | +$9.29M |
|
1130
PUT
Wells Fargo
WFC
$266B
| $15.5M | 0.01% |
284,600
-518,550
| -65% | -$28M |
|
1131
Stratasys
SSYS
$706M
| $15.5M | 0.01% |
293,109
+140,037
| +91% | +$9.28M |
|
1132
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $15.5M | 0.01% |
87,100
-14,700
| -14% | -$2.62M |
|
1133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $15.5M | 0.01% |
377,584
-85,419
| -18% | -$3.46M |
|
|
HCR
1134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.4M | 0.01% |
439,941
+15,452
| +4% | +$542K |
|
|
CS
1135
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.01% |
572,762
+246,821
| +76% | +$5.88M |
|
1136
EQT Corp
EQT
$33.5B
| $15.4M | 0.01% |
341,375
+33,053
| +11% | +$1.4M |
|
|
CYS
1137
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.01% |
1,726,969
-630,877
| -27% | -$5.61M |
|
|
HTS
1138
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.4M | 0.01% |
845,842
-364,228
| -30% | -$6.63M |
|
1139
Broadridge
BR
$18.2B
| $15.4M | 0.01% |
279,197
+59,387
| +27% | +$3.02M |
|
|
EMO
1140
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $15.3M | 0.01% |
146,415
-15,511
| -10% | -$1.68M |
|
1141
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $15.3M | 0.01% |
342,277
-62,956
| -16% | -$2.77M |
|
1142
Boston Scientific
BSX
$70.2B
| $15.3M | 0.01% |
861,318
-251,310
| -23% | -$3.97M |
|
1143
The Greenbrier Companies
GBX
$1.54B
| $15.3M | 0.01% |
262,962
+174,736
| +198% | +$9.66M |
|
1144
Marvell Technology
MRVL
$174B
| $15.3M | 0.01% |
1,037,491
-2,062,381
| -67% | -$32.6M |
|
1145
T-Mobile US
TMUS
$190B
| $15.2M | 0.01% |
480,740
+39,491
| +9% | +$1.23M |
|
1146
CALL
Verizon
VZ
$197B
| $15.1M | 0.01% |
311,500
-330,300
| -51% | -$15.9M |
|
|
CMO
1147
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | 0.01% |
1,284,232
-82,360
| -6% | -$991K |
|
1148
Canadian Imperial Bank of Commerce
CM
$109B
| $15.1M | 0.01% |
416,566
+30,306
| +8% | +$1.13M |
|
|
UFS
1149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.1M | 0.01% |
326,687
+230,309
| +239% | +$9.71M |
|
1150
Nuveen Municipal Value Fund
NUV
$1.91B
| $15.1M | 0.01% |
1,524,042
+223,736
| +17% | +$2.22M |
|
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.