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 | |
|---|---|---|---|---|---|---|
1151
Invesco Large Cap Value ETF
PWV
$1.71B
| $15.1M | 0.01% |
488,902
+140,639
| +40% | +$4.37M |
|
1152
PUT
Valero Energy
VLO
$88.5B
| $15M | 0.01% |
236,500
-150,000
| -39% | -$8.37M |
|
|
LVLT
1153
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.01% |
279,022
-18,131
| -6% | -$945K |
|
1154
iShares US Energy ETF
IYE
$1.74B
| $15M | 0.01% |
344,438
+84,615
| +33% | +$3.71M |
|
|
PPLI
1155
CALL
People Inc
PPLI
$3.13B
| $15M | 0.01% |
1,243,859
+1,240,502
| +36,953% | +$14.3M |
|
1156
PUT
Target
TGT
$67.8B
| $15M | 0.01% |
182,600
-12,900
| -7% | -$996K |
|
|
QVCGA
1157
DELISTED
QVC Group Inc Series A
QVCGA
| $14.9M | 0.01% |
10,498
-965
| -8% | -$1.34M |
|
|
CLVS
1158
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.01% |
199,563
-48,176
| -19% | -$3.4M |
|
1159
Barings BDC
BBDC
$881M
| $14.8M | 0.01% |
648,061
+27,666
| +4% | +$618K |
|
|
OCSI
1160
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $14.8M | 0.01% |
1,388,482
+195,738
| +16% | +$2.1M |
|
1161
C.H. Robinson
CHRW
$17.2B
| $14.7M | 0.01% |
201,383
+17,772
| +10% | +$1.3M |
|
1162
Manulife Financial
MFC
$74B
| $14.7M | 0.01% |
865,403
+42,846
| +5% | +$737K |
|
1163
Mattel
MAT
$4.32B
| $14.7M | 0.01% |
642,054
+76,244
| +13% | +$2.02M |
|
1164
PUT
Petrobras
PBR
$123B
| $14.7M | 0.01% |
2,438,300
-397,900
| -14% | -$2.54M |
|
1165
PUT
Walmart Inc
WMT
$881B
| $14.6M | 0.01% |
534,300
+256,500
| +92% | +$7.28M |
|
|
RTI
1166
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.6M | 0.01% |
407,221
+385,876
| +1,808% | +$10.8M |
|
1167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $14.6M | 0.01% |
488,160
+129,274
| +36% | +$3.84M |
|
1168
PhenixFIN
PFX
$83.1M
| $14.6M | 0.01% |
79,840
-4,116
| -5% | -$766K |
|
|
CHW
1169
Calamos Global Dynamic Income Fund
CHW
$533M
| $14.6M | 0.01% |
1,660,394
+216,480
| +15% | +$1.91M |
|
1170
Roper Technologies
ROP
$38.8B
| $14.6M | 0.01% |
84,851
-8,180
| -9% | -$1.32M |
|
1171
iShares Dow Jones US ETF
IYY
$3B
| $14.6M | 0.01% |
278,306
-23,156
| -8% | -$1.21M |
|
|
1172
CALL
Valero Energy
VLO
$88.5B
| $14.5M | 0.01% |
228,600
-96,900
| -30% | -$5.41M |
|
1173
HF Sinclair
DINO
$15.8B
| $14.5M | 0.01% |
360,476
-38,073
| -10% | -$1.46M |
|
1174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $14.5M | 0.01% |
202,457
+26,516
| +15% | +$1.88M |
|
1175
CALL
JD.com
JD
$44.6B
| $14.5M | 0.01% |
+493,900
| New | +$13.3M |
|
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.