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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$12.3B
| $14.4M | 0.01% |
278,753
+109,609
| +65% | +$5.57M |
|
|
DHC
1177
Diversified Healthcare Trust
DHC
$2.13B
| $14.4M | 0.01% |
654,277
-37,413
| -5% | -$836K |
|
1178
Icahn Enterprises
IEP
$5.22B
| $14.4M | 0.01% |
160,387
-9,167
| -5% | -$866K |
|
1179
iShares Global Energy ETF
IXC
$2.83B
| $14.4M | 0.01% |
403,097
+115,028
| +40% | +$4.16M |
|
|
1180
PUT
United Parcel Service
UPS
$90.8B
| $14.3M | 0.01% |
147,800
-126,100
| -46% | -$12.9M |
|
|
ETP
1181
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.3M | 0.01% |
256,800
+245,000
| +2,076% | +$14.5M |
|
1182
Enbridge
ENB
$118B
| $14.3M | 0.01% |
294,812
+16,749
| +6% | +$806K |
|
1183
Digital Realty Trust
DLR
$70.8B
| $14.3M | 0.01% |
216,122
-33,719
| -13% | -$2.31M |
|
|
CMA
1184
DELISTED
Comerica
CMA
| $14.2M | 0.01% |
314,803
+247,532
| +368% | +$11M |
|
1185
PUT
Alcoa
AA
$11.8B
| $14.2M | 0.01% |
457,012
-23,762
| -5% | -$854K |
|
|
ARR
1186
Armour Residential REIT
ARR
$2.31B
| $14.2M | 0.01% |
111,865
-13,686
| -11% | -$1.79M |
|
|
HBI
1187
DELISTED
Hanesbrands
HBI
| $14.2M | 0.01% |
422,625
-137,211
| -25% | -$4.16M |
|
1188
Pentair
PNR
$10.7B
| $14.1M | 0.01% |
335,001
-68,968
| -17% | -$3M |
|
1189
Invesco Preferred ETF
PGX
$3.8B
| $14.1M | 0.01% |
947,777
-22,412
| -2% | -$332K |
|
1190
Leggett & Platt
LEG
$1.37B
| $14.1M | 0.01% |
306,497
-79,538
| -21% | -$3.55M |
|
1191
iShares MSCI EAFE Value ETF
EFV
$29B
| $14.1M | 0.01% |
264,982
+21,487
| +9% | +$1.13M |
|
1192
CALL
Bank of America
BAC
$437B
| $14.1M | 0.01% |
917,200
-650,332
| -41% | -$10.4M |
|
1193
B&G Foods
BGS
$290M
| $14.1M | 0.01% |
479,360
+54,423
| +13% | +$1.6M |
|
1194
TAL Education Group
TAL
$6.7B
| $14.1M | 0.01% |
2,545,464
-4,037,496
| -61% | -$20.5M |
|
1195
Wabtec
WAB
$50.1B
| $14.1M | 0.01% |
148,199
-18,058
| -11% | -$1.63M |
|
1196
CALL
Coca-Cola
KO
$374B
| $14.1M | 0.01% |
346,800
+65,600
| +23% | +$2.74M |
|
|
ETFC
1197
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.01% |
492,202
+148,873
| +43% | +$3.8M |
|
1198
Xylem
XYL
$27.8B
| $14M | 0.01% |
400,827
-33,804
| -8% | -$1.19M |
|
|
ARI
1199
Apollo Commercial Real Estate
ARI
$892M
| $14M | 0.01% |
815,645
-34,766
| -4% | -$585K |
|
|
EVHC
1200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.01% |
121,793
+110,381
| +967% | +$12M |
|
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.