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 | |
|---|---|---|---|---|---|---|
1451
Navios Maritime Partners
NMM
$2.23B
| $10.3M | 0.01% |
61,457
+21,315
| +53% | +$3.84M |
|
1452
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $10.3M | 0.01% |
885,890
-48,360
| -5% | -$577K |
|
|
AMID
1453
DELISTED
American Midstream Partners, LP
AMID
| $10.3M | 0.01% |
617,605
+164,435
| +36% | +$2.95M |
|
|
VPU
1454
Vanguard Utilities ETF
VPU
$8.43B
| $10.2M | 0.01% |
105,794
-4,495
| -4% | -$451K |
|
1455
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $10.2M | 0.01% |
482,388
-121,432
| -20% | -$2.67M |
|
|
PCL
1456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.01% |
234,978
+20,648
| +10% | +$900K |
|
1457
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $10.2M | 0.01% |
375,404
+113,417
| +43% | +$3.19M |
|
1458
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $10.2M | 0.01% |
177,504
+50,217
| +39% | +$2.75M |
|
|
SPLS
1459
DELISTED
Staples Inc
SPLS
| $10.2M | 0.01% |
626,061
-288,087
| -32% | -$4.84M |
|
1460
CALL
Honeywell
HON
$78.9B
| $10.2M | 0.01% |
108,619
-1,558
| -1% | -$143K |
|
1461
iShares Semiconductor ETF
SOXX
$48.6B
| $10.2M | 0.01% |
324,792
-28,140
| -8% | -$879K |
|
|
CEM
1462
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.2M | 0.01% |
81,512
+27,622
| +51% | +$3.56M |
|
|
BFZ
1463
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $10.2M | 0.01% |
653,968
+237,506
| +57% | +$3.67M |
|
1464
Iron Mountain
IRM
$37.3B
| $10.2M | 0.01% |
278,597
-43,238
| -13% | -$1.67M |
|
1465
SAP
SAP
$226B
| $10.1M | 0.01% |
140,571
+19,729
| +16% | +$1.35M |
|
|
ARUN
1466
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.1M | 0.01% |
413,300
+360,500
| +683% | +$7.26M |
|
1467
CALL
Lowe's Companies
LOW
$122B
| $10.1M | 0.01% |
135,900
-648,100
| -83% | -$46.5M |
|
1468
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $10.1M | 0.01% |
212,365
+21,398
| +11% | +$1.01M |
|
|
VER
1469
CALL
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.01% |
205,200
-12,820
| -6% | -$613K |
|
1470
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $10.1M | 0.01% |
199,251
+55,799
| +39% | +$2.74M |
|
1471
iShares US Medical Devices ETF
IHI
$3.36B
| $10.1M | 0.01% |
501,270
-28,962
| -5% | -$565K |
|
|
TGNA
1472
DELISTED
TEGNA Inc
TGNA
| $10M | 0.01% |
517,070
+244,758
| +90% | +$4.32M |
|
1473
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $10M | 0.01% |
273,536
+240,571
| +730% | +$8.8M |
|
|
NSH
1474
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $10M | 0.01% |
282,500
+203,300
| +257% | +$7.22M |
|
|
CVRR
1475
DELISTED
CVR Refining, LP
CVRR
| $9.97M | 0.01% |
480,626
+380,634
| +381% | +$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.