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 | |
|---|---|---|---|---|---|---|
1551
PUT
Weyerhaeuser
WY
$18.6B
| $9.04M | 0.01% |
272,800
+257,800
| +1,719% | +$9.03M |
|
|
BSCF
1552
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.04M | 0.01% |
416,913
-86,226
| -17% | -$1.87M |
|
1553
CALL
Cisco
CSCO
$480B
| $8.99M | 0.01% |
326,500
+7,500
| +2% | +$211K |
|
|
HQH
1554
abrdn Healthcare Investors
HQH
$1.28B
| $8.94M | 0.01% |
262,394
+34,903
| +15% | +$1.17M |
|
1555
PUT
Bunge Global
BG
$20.5B
| $8.94M | 0.01% |
108,500
+107,100
| +7,650% | +$9.14M |
|
1556
Invesco Dividend Achievers ETF
PFM
$804M
| $8.92M | 0.01% |
418,709
-1,570
| -0.4% | -$33.8K |
|
1557
US Commodity Index
USCI
$359M
| $8.92M | 0.01% |
198,641
+41,067
| +26% | +$1.91M |
|
|
BSJH
1558
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.92M | 0.01% |
337,478
+108,583
| +47% | +$2.86M |
|
|
FCRD
1559
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.91M | 0.01% |
724,916
+83,345
| +13% | +$976K |
|
1560
Suburban Propane Partners
SPH
$1.21B
| $8.91M | 0.01% |
207,249
+11,043
| +6% | +$488K |
|
|
XEC
1561
DELISTED
CIMAREX ENERGY CO
XEC
| $8.9M | 0.01% |
77,360
+43,224
| +127% | +$4.64M |
|
1562
Toll Brothers
TOL
$14.3B
| $8.89M | 0.01% |
226,048
+130,338
| +136% | +$4.76M |
|
1563
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $8.89M | 0.01% |
463,116
+316,253
| +215% | +$6.03M |
|
1564
State Street SPDR S&P China ETF
GXC
$478M
| $8.89M | 0.01% |
105,004
-3,850
| -4% | -$312K |
|
|
RTN
1565
CALL
DELISTED
Raytheon Company
RTN
| $8.88M | 0.01% |
81,300
+36,400
| +81% | +$3.91M |
|
1566
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $8.88M | 0.01% |
155,100
-927,400
| -86% | -$52.3M |
|
1567
Progressive
PGR
$123B
| $8.88M | 0.01% |
326,391
+60,999
| +23% | +$1.63M |
|
1568
PUT
Prudential Financial
PRU
$42.9B
| $8.87M | 0.01% |
110,500
+26,800
| +32% | +$2.17M |
|
|
MVNR
1569
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $8.86M | 0.01% |
499,521
+499,312
| +238,905% | +$7.5M |
|
1570
CALL
Biogen
BIIB
$30.8B
| $8.82M | 0.01% |
20,900
+6,100
| +41% | +$2.4M |
|
1571
Ameren
AEE
$30.3B
| $8.81M | 0.01% |
208,706
-69,870
| -25% | -$3.04M |
|
1572
Aecom
ACM
$9.74B
| $8.79M | 0.01% |
285,360
+11,125
| +4% | +$317K |
|
1573
iShares US Financial Services ETF
IYG
$2.21B
| $8.79M | 0.01% |
294,486
-36,417
| -11% | -$1.08M |
|
1574
Ambev
ABEV
$47B
| $8.77M | 0.01% |
1,522,676
+309,590
| +26% | +$1.92M |
|
1575
Abercrombie & Fitch
ANF
$4.9B
| $8.75M | 0.01% |
396,863
+350,997
| +765% | +$8.65M |
|
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.