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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$7.55B
| $12M | 0.01% |
407,005
-34,577
| -8% | -$839K |
|
1327
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $12M | 0.01% |
206,600
-610,800
| -75% | -$35.6M |
|
|
TTM
1328
DELISTED
Tata Motors Limited
TTM
| $12M | 0.01% |
265,682
-97,643
| -27% | -$4.6M |
|
1329
Cheniere Energy
LNG
$54.1B
| $11.9M | 0.01% |
154,275
-323,359
| -68% | -$24.1M |
|
1330
CALL
Wynn Resorts
WYNN
$10.1B
| $11.9M | 0.01% |
94,800
-44,600
| -32% | -$6.36M |
|
1331
Campbell Soup
CPB
$6.8B
| $11.9M | 0.01% |
256,316
+18,758
| +8% | +$866K |
|
1332
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $11.9M | 0.01% |
309,705
+86,731
| +39% | +$3.22M |
|
|
JMEI
1333
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $11.9M | 0.01% |
74,941
-62,623
| -46% | -$8.58M |
|
1334
First Trust Water ETF
FIW
$1.92B
| $11.9M | 0.01% |
374,916
-62,394
| -14% | -$2M |
|
|
APLP
1335
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.8M | 0.01% |
474,978
+438,682
| +1,209% | +$10.3M |
|
1336
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $11.8M | 0.01% |
585,663
+111,390
| +23% | +$2.14M |
|
1337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $11.8M | 0.01% |
410,472
+134,154
| +49% | +$3.89M |
|
1338
iShares Global Healthcare ETF
IXJ
$4.08B
| $11.8M | 0.01% |
219,046
-54,234
| -20% | -$2.84M |
|
1339
PUT
Medtronic
MDT
$110B
| $11.8M | 0.01% |
151,300
-1,881,619
| -93% | -$143M |
|
1340
ProShares Short S&P500
SH
$897M
| $11.8M | 0.01% |
68,726
-30,100
| -30% | -$5.21M |
|
1341
American Financial Group
AFG
$11.7B
| $11.8M | 0.01% |
183,565
+9,447
| +5% | +$585K |
|
|
EMC
1342
CALL
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.01% |
460,700
-99,600
| -18% | -$2.74M |
|
1343
Vulcan Materials
VMC
$36.7B
| $11.8M | 0.01% |
139,669
+18,670
| +15% | +$1.44M |
|
1344
CMS Energy
CMS
$22.5B
| $11.8M | 0.01% |
336,983
-119,896
| -26% | -$4.26M |
|
1345
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $11.8M | 0.01% |
283,811
-33,932
| -11% | -$1.38M |
|
1346
CALL
General Motors
GM
$77.5B
| $11.7M | 0.01% |
312,900
-2,693,103
| -90% | -$97.9M |
|
1347
Verisk Analytics
VRSK
$25B
| $11.7M | 0.01% |
163,741
+55,011
| +51% | +$3.71M |
|
1348
PUT
United Rentals
URI
$71.3B
| $11.7M | 0.01% |
128,200
+56,300
| +78% | +$5.06M |
|
1349
Loews
L
$23.7B
| $11.7M | 0.01% |
286,103
+9,887
| +4% | +$401K |
|
|
NFO
1350
DELISTED
Invesco Insider Sentiment ETF
NFO
| $11.6M | 0.01% |
234,959
-25,136
| -10% | -$1.23M |
|
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.