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 | |
|---|---|---|---|---|---|---|
1226
CALL
Advance Auto Parts
AAP
$3.39B
| $13.5M | 0.01% |
90,200
+90,000
| +45,000% | +$13.9M |
|
|
PCYC
1227
DELISTED
PHARMACYCLICS INC
PCYC
| $13.5M | 0.01% |
52,645
+29,523
| +128% | +$5.7M |
|
1228
Tyson Foods
TSN
$20.5B
| $13.5M | 0.01% |
351,478
+227,081
| +183% | +$9.08M |
|
|
PARA
1229
PUT
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.01% |
221,400
+208,500
| +1,616% | +$12.2M |
|
1230
Canadian Natural Resources
CNQ
$96.1B
| $13.4M | 0.01% |
903,793
-356,798
| -28% | -$5.1M |
|
1231
CALL
Advanced Micro Devices
AMD
$840B
| $13.4M | 0.01% |
5,005,490
+4,782,990
| +2,150% | +$13.4M |
|
|
BBBY
1232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.01% |
174,574
-20,256
| -10% | -$1.54M |
|
1233
ServiceNow
NOW
$120B
| $13.4M | 0.01% |
850,300
-159,830
| -16% | -$2.35M |
|
1234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.4M | 0.01% |
453,924
+179,492
| +65% | +$5.28M |
|
|
ESRX
1235
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.01% |
154,100
-1,500
| -1% | -$126K |
|
1236
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| $13.3M | 0.01% |
164,400
-21,000
| -11% | -$1.71M |
|
1237
iShares MSCI ACWI ETF
ACWI
$33.1B
| $13.3M | 0.01% |
221,816
-33,556
| -13% | -$1.99M |
|
1238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $13.3M | 0.01% |
+265,901
| New | +$13.3M |
|
1239
PUT
Macy's
M
$6.93B
| $13.3M | 0.01% |
204,900
-18,400
| -8% | -$1.18M |
|
1240
Barclays
BCS
$95B
| $13.3M | 0.01% |
981,794
+427,615
| +77% | +$5.99M |
|
1241
VanEck Short Muni ETF
SMB
$311M
| $13.3M | 0.01% |
756,779
+60,934
| +9% | +$1.07M |
|
1242
CALL
Logitech
LOGI
$15.3B
| $13.3M | 0.01% |
1,010,000
-472,150
| -32% | -$6.6M |
|
1243
Nice
NICE
$5.99B
| $13.2M | 0.01% |
217,432
-8,730
| -4% | -$481K |
|
|
ANDV
1244
PUT
DELISTED
Andeavor
ANDV
| $13.2M | 0.01% |
144,900
-575,700
| -80% | -$48.3M |
|
1245
Global X SuperDividend ETF
SDIV
$1.22B
| $13.2M | 0.01% |
190,421
-31,208
| -14% | -$2.18M |
|
1246
PUT
Terex
TEX
$7.49B
| $13.2M | 0.01% |
496,800
+47,500
| +11% | +$1.2M |
|
1247
Parker-Hannifin
PH
$124B
| $13.2M | 0.01% |
111,165
-43,362
| -28% | -$5.26M |
|
|
EV
1248
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.01% |
316,882
+19,910
| +7% | +$824K |
|
1249
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $13.2M | 0.01% |
441,400
+436,700
| +9,291% | +$12.6M |
|
|
RMP
1250
DELISTED
Rice Midstream Partners LP
RMP
| $13.2M | 0.01% |
932,184
+165,884
| +22% | +$2.39M |
|
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.