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 | |
|---|---|---|---|---|---|---|
1201
WEC Energy
WEC
$35.6B
| $14M | 0.01% |
282,214
+26,521
| +10% | +$1.39M |
|
1202
iShares Micro-Cap ETF
IWC
$1.48B
| $13.9M | 0.01% |
176,351
+10,993
| +7% | +$846K |
|
|
GAS
1203
DELISTED
AGL Resources Inc
GAS
| $13.9M | 0.01% |
280,862
-64,695
| -19% | -$3.36M |
|
1204
CALL
MGM Resorts International
MGM
$11.4B
| $13.9M | 0.01% |
662,600
-338,700
| -34% | -$7.09M |
|
1205
CALL
Ford
F
$57.5B
| $13.9M | 0.01% |
861,230
-417,850
| -33% | -$6.59M |
|
1206
Invesco Financial Preferred ETF
PGF
$676M
| $13.9M | 0.01% |
746,107
-2,349
| -0.3% | -$43.3K |
|
1207
Cincinnati Financial
CINF
$27.3B
| $13.9M | 0.01% |
260,015
-29,725
| -10% | -$1.56M |
|
1208
Huntington Ingalls Industries
HII
$12.8B
| $13.8M | 0.01% |
98,808
+48,755
| +97% | +$6.28M |
|
|
RFP
1209
DELISTED
Resolute Forest Products Inc.
RFP
| $13.8M | 0.01% |
800,653
+53,783
| +7% | +$926K |
|
1210
Carlyle Group
CG
$17.6B
| $13.8M | 0.01% |
508,412
+54,295
| +12% | +$1.44M |
|
|
AIV
1211
Aimco
AIV
$387M
| $13.8M | 0.01% |
2,626,203
+129,905
| +5% | +$676K |
|
1212
Amphenol
APH
$201B
| $13.8M | 0.01% |
934,296
-82,572
| -8% | -$1.16M |
|
1213
Macerich
MAC
$7.34B
| $13.7M | 0.01% |
163,020
+41,160
| +34% | +$3.6M |
|
1214
Essex Property Trust
ESS
$18.4B
| $13.7M | 0.01% |
59,631
-22,666
| -28% | -$5.13M |
|
1215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.7M | 0.01% |
137,755
-655
| -0.5% | -$65K |
|
|
NTI
1216
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.7M | 0.01% |
539,841
+208,038
| +63% | +$4.79M |
|
1217
CALL
Walmart Inc
WMT
$881B
| $13.7M | 0.01% |
498,900
-328,500
| -40% | -$9.32M |
|
|
DS
1218
DELISTED
Drive Shack Inc.
DS
| $13.6M | 0.01% |
2,812,287
+80,985
| +3% | +$369K |
|
|
BSCI
1219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.6M | 0.01% |
639,492
-4,043
| -0.6% | -$85.8K |
|
1220
iShares MSCI Italy ETF
EWI
$1.05B
| $13.6M | 0.01% |
460,041
+11,932
| +3% | +$338K |
|
1221
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $13.6M | 0.01% |
323,900
+157,200
| +94% | +$6.71M |
|
|
ISD
1222
PGIM High Yield Bond Fund
ISD
$415M
| $13.6M | 0.01% |
833,531
+40,834
| +5% | +$670K |
|
1223
Oxford Square Capital
OXSQ
$160M
| $13.6M | 0.01% |
1,958,850
+340,918
| +21% | +$2.52M |
|
1224
Philips
PHG
$25.6B
| $13.6M | 0.01% |
690,085
+92,980
| +16% | +$1.85M |
|
|
TFCFA
1225
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.01% |
400,200
+299,400
| +297% | +$10.4M |
|
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.