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 | |
|---|---|---|---|---|---|---|
1351
PUT
iShares MSCI South Korea ETF
EWY
$25B
| $11.6M | 0.01% |
203,300
-200,400
| -50% | -$11.3M |
|
1352
M&T Bank
MTB
$36.8B
| $11.6M | 0.01% |
91,571
+15,638
| +21% | +$1.89M |
|
|
AM
1353
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.6M | 0.01% |
479,919
+290,797
| +154% | +$7.07M |
|
1354
Quest Diagnostics
DGX
$25.8B
| $11.6M | 0.01% |
150,860
-31,851
| -17% | -$2.28M |
|
1355
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $11.6M | 0.01% |
836,138
+8,338
| +1% | +$115K |
|
1356
SiriusXM
SIRI
$10.3B
| $11.6M | 0.01% |
302,436
+106,521
| +54% | +$4M |
|
|
SLXP
1357
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.5M | 0.01% |
66,800
-89,100
| -57% | -$13.1M |
|
1358
CALL
Boeing
BA
$187B
| $11.5M | 0.01% |
76,820
+24,220
| +46% | +$3.53M |
|
|
SVC
1359
Service Properties Trust
SVC
$1B
| $11.5M | 0.01% |
70,376
+498
| +0.7% | +$79.5K |
|
1360
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $11.5M | 0.01% |
121,878
+14,378
| +13% | +$1.37M |
|
1361
Harley-Davidson
HOG
$2.82B
| $11.5M | 0.01% |
189,620
+8,943
| +5% | +$562K |
|
|
BCS.PRD.CL
1362
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.5M | 0.01% |
438,715
-20,303
| -4% | -$536K |
|
1363
CALL
Western Digital
WDC
$192B
| $11.5M | 0.01% |
167,360
+164,052
| +4,959% | +$12.8M |
|
1364
Korea Electric Power
KEP
$15.9B
| $11.5M | 0.01% |
561,528
+30,286
| +6% | +$599K |
|
|
SBNY
1365
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
88,792
+4,411
| +5% | +$548K |
|
1366
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $11.5M | 0.01% |
176,793
+75,685
| +75% | +$4.91M |
|
|
DBKO
1367
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $11.5M | 0.01% |
+480,598
| New | +$11.5M |
|
|
TIF
1368
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.01% |
130,395
+96,070
| +280% | +$8.59M |
|
1369
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $11.5M | 0.01% |
279,140
+16,965
| +6% | +$663K |
|
|
BBRC
1370
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $11.5M | 0.01% |
575,914
-56,918
| -9% | -$1.12M |
|
1371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $11.5M | 0.01% |
584,124
+27,180
| +5% | +$513K |
|
1372
SLM Corp
SLM
$5.2B
| $11.4M | 0.01% |
1,225,481
-747,109
| -38% | -$7.02M |
|
|
LGF
1373
DELISTED
Lions Gate Entertainment
LGF
| $11.3M | 0.01% |
334,395
-61,417
| -16% | -$1.93M |
|
1374
Pediatrix Medical
MD
$2.1B
| $11.3M | 0.01% |
155,931
+5,733
| +4% | +$399K |
|
|
CHL
1375
DELISTED
China Mobile Limited
CHL
| $11.3M | 0.01% |
173,680
+12,475
| +8% | +$814K |
|
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.