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 | |
|---|---|---|---|---|---|---|
1251
CALL
Invesco QQQ Trust
QQQ
$479B
| $13.1M | 0.01% |
124,000
-71,100
| -36% | -$7.47M |
|
|
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.01% |
256,659
-109,934
| -30% | -$5.41M |
|
|
ESL
1253
DELISTED
Esterline Technologies
ESL
| $13M | 0.01% |
114,035
+44,131
| +63% | +$4.99M |
|
1254
iShares Global Tech ETF
IXN
$8.7B
| $13M | 0.01% |
807,984
-98,886
| -11% | -$1.58M |
|
|
KMF
1255
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13M | 0.01% |
397,392
-36,858
| -8% | -$1.2M |
|
1256
Steel Dynamics
STLD
$37.2B
| $13M | 0.01% |
647,931
+227,317
| +54% | +$4.24M |
|
1257
Oaktree Specialty Lending
OCSL
$1.06B
| $13M | 0.01% |
594,063
-504,468
| -46% | -$11.3M |
|
1258
Voya Financial
VOYA
$9.13B
| $13M | 0.01% |
301,803
+245,811
| +439% | +$10.4M |
|
1259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13M | 0.01% |
93,766
-22,225
| -19% | -$3.07M |
|
1260
Corpay
CPAY
$25.5B
| $13M | 0.01% |
86,020
-32,799
| -28% | -$4.85M |
|
1261
PUT
Palo Alto Networks
PANW
$295B
| $13M | 0.01% |
532,800
+228,600
| +75% | +$5.12M |
|
|
NGLS
1262
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13M | 0.01% |
+313,500
| New | +$13.8M |
|
|
CKSW
1263
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $13M | 0.01% |
1,474,282
+492,669
| +50% | +$3.95M |
|
|
WBK
1264
DELISTED
Westpac Banking Corporation
WBK
| $13M | 0.01% |
433,106
+97,273
| +29% | +$2.79M |
|
|
1265
CALL
Voya Financial
VOYA
$9.13B
| $12.9M | 0.01% |
300,000
| – | – |
|
1266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $12.9M | 0.01% |
298,301
+35,203
| +13% | +$1.53M |
|
1267
Eastman Chemical
EMN
$8.18B
| $12.9M | 0.01% |
186,448
-213,390
| -53% | -$15.4M |
|
|
SHLX
1268
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.01% |
329,818
+79,331
| +32% | +$3.13M |
|
1269
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $12.8M | 0.01% |
206,200
-2,845,800
| -93% | -$165M |
|
1270
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.8M | 0.01% |
562,900
+528,500
| +1,536% | +$12.3M |
|
1271
Genpact
G
$5.92B
| $12.8M | 0.01% |
551,947
-141,384
| -20% | -$3.05M |
|
1272
iShares MSCI Indonesia ETF
EIDO
$493M
| $12.8M | 0.01% |
462,086
+31,894
| +7% | +$867K |
|
1273
W.W. Grainger
GWW
$61.1B
| $12.8M | 0.01% |
54,310
-7,160
| -12% | -$1.71M |
|
1274
Invesco International Corporate Bond ETF
PICB
$361M
| $12.8M | 0.01% |
484,151
-109,525
| -18% | -$2.99M |
|
1275
PUT
iShares Biotechnology ETF
IBB
$9.27B
| $12.8M | 0.01% |
111,600
-63,300
| -36% | -$6.98M |
|
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.