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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.9M | 0.01% |
778,750
-242,840
| -24% | -$3.44M |
|
|
WBA
1402
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.01% |
128,900
-246,000
| -66% | -$19.6M |
|
1403
Northern Trust
NTRS
$33.4B
| $10.9M | 0.01% |
156,207
+105,454
| +208% | +$7.2M |
|
|
SUSQ
1404
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.9M | 0.01% |
793,025
-203,306
| -20% | -$2.71M |
|
1405
CenterPoint Energy
CNP
$27.4B
| $10.8M | 0.01% |
531,373
-226,739
| -30% | -$4.95M |
|
1406
Oneok
OKE
$55.2B
| $10.8M | 0.01% |
224,836
-12,423
| -5% | -$568K |
|
1407
Cameco
CCJ
$40.5B
| $10.8M | 0.01% |
776,416
-338,851
| -30% | -$5.07M |
|
1408
Copa Holdings
CPA
$5.98B
| $10.8M | 0.01% |
106,931
+58,012
| +119% | +$6.29M |
|
1409
Calumet Specialty Products
CLMT
$3.62B
| $10.8M | 0.01% |
448,097
+79,204
| +21% | +$2M |
|
1410
PUT
Biogen
BIIB
$30.8B
| $10.8M | 0.01% |
25,500
-26,400
| -51% | -$10.4M |
|
|
JPS
1411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.8M | 0.01% |
1,173,995
+111,989
| +11% | +$1.03M |
|
|
SMM
1412
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.7M | 0.01% |
495,159
+217,579
| +78% | +$4.84M |
|
|
HZNP
1413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | 0.01% |
413,010
+286,598
| +227% | +$5.25M |
|
|
MBLY
1414
CALL
DELISTED
Mobileye N.V.
MBLY
| $10.7M | 0.01% |
254,400
+248,100
| +3,938% | +$9.66M |
|
|
NCZ
1415
Virtus Convertible & Income Fund II
NCZ
$297M
| $10.7M | 0.01% |
317,413
+57,341
| +22% | +$1.96M |
|
|
TOO
1416
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.7M | 0.01% |
505,648
-3,682
| -0.7% | -$79.1K |
|
1417
ASE Group
ASX
$85.1B
| $10.7M | 0.01% |
1,482,095
+155,649
| +12% | +$1.09M |
|
1418
PUT
Vanguard Information Technology ETF
VGT
$147B
| $10.7M | 0.01% |
800,800
+771,200
| +2,605% | +$10.2M |
|
|
BTU
1419
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.01% |
144,288
+109,454
| +314% | +$11M |
|
|
RSX
1420
DELISTED
VanEck Russia ETF
RSX
| $10.6M | 0.01% |
624,851
+71,287
| +13% | +$1.16M |
|
|
GM.WS.A
1421
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10.6M | 0.01% |
383,149
-3,689
| -1% | -$97.9K |
|
1422
CALL
Morgan Stanley
MS
$341B
| $10.6M | 0.01% |
297,800
+72,400
| +32% | +$2.6M |
|
|
XHR
1423
Xenia Hotels & Resorts
XHR
$1.89B
| $10.6M | 0.01% |
+466,578
| New | +$10.1M |
|
1424
McCormick & Company Non-Voting
MKC
$14B
| $10.6M | 0.01% |
275,188
+23,926
| +10% | +$888K |
|
1425
Terex
TEX
$7.55B
| $10.6M | 0.01% |
398,936
-174,603
| -30% | -$4.41M |
|
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.