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 | |
|---|---|---|---|---|---|---|
1376
Assurant
AIZ
$13.9B
| $11.3M | 0.01% |
183,770
-106,324
| -37% | -$6.73M |
|
1377
PUT
Mondelez International
MDLZ
$79.2B
| $11.3M | 0.01% |
312,300
+245,000
| +364% | +$8.86M |
|
|
WBA
1378
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.01% |
133,100
-2,000
| -1% | -$159K |
|
1379
CALL
CNX Resources
CNX
$5.27B
| $11.3M | 0.01% |
484,200
+294,360
| +155% | +$7.5M |
|
1380
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $11.2M | 0.01% |
437,989
+154,949
| +55% | +$3.98M |
|
|
WBC
1381
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.01% |
91,439
-12,811
| -12% | -$1.39M |
|
|
SYTL
1382
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $11.2M | 0.01% |
375,150
| – | – |
|
|
MRO
1383
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.01% |
429,900
+399,900
| +1,333% | +$10.9M |
|
1384
Chord Energy
CHRD
$7.71B
| $11.2M | 0.01% |
788,720
+411,482
| +109% | +$6.04M |
|
1385
iShares MSCI Philippines ETF
EPHE
$145M
| $11.2M | 0.01% |
269,467
+198,501
| +280% | +$8.12M |
|
1386
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $11.2M | 0.01% |
508,893
-29,681
| -6% | -$637K |
|
|
SKX
1387
CALL
DELISTED
Skechers
SKX
| $11.2M | 0.01% |
465,600
+455,400
| +4,465% | +$9.79M |
|
1388
Brown-Forman Class B
BF.B
$13.1B
| $11.2M | 0.01% |
385,634
-2,200
| -0.6% | -$63.4K |
|
|
EAD
1389
Allspring Income Opportunities Fund
EAD
$378M
| $11.1M | 0.01% |
1,266,579
+243,554
| +24% | +$2.16M |
|
1390
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $11.1M | 0.01% |
140,400
-917,800
| -87% | -$73.4M |
|
|
CS
1391
PUT
DELISTED
Credit Suisse Group
CS
| $11.1M | 0.01% |
413,100
| – | – |
|
1392
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $11.1M | 0.01% |
461,676
+176,371
| +62% | +$4.18M |
|
1393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $11.1M | 0.01% |
173,513
+18,640
| +12% | +$1.17M |
|
1394
Labcorp
LH
$25.3B
| $11.1M | 0.01% |
102,285
+1,291
| +1% | +$133K |
|
|
PDT
1395
John Hancock Premium Dividend Fund
PDT
$632M
| $11M | 0.01% |
793,132
-50,821
| -6% | -$713K |
|
1396
PUT
FedEx
FDX
$74.1B
| $11M | 0.01% |
66,600
-59,300
| -47% | -$10.3M |
|
1397
Liberty Media Series C
FWONK
$24.2B
| $11M | 0.01% |
406,662
-33,476
| -8% | -$879K |
|
|
KYE
1398
DELISTED
Kayne Anderson Energy
KYE
| $11M | 0.01% |
443,348
-6,229
| -1% | -$158K |
|
|
TDAY
1399
USA Today Co
TDAY
$1.32B
| $10.9M | 0.01% |
456,801
-5,784
| -1% | -$134K |
|
|
BXMX
1400
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.9M | 0.01% |
853,866
+101,636
| +14% | +$1.31M |
|
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.