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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $196M | 0.14% |
2,246,935
+125,458
| +6% | +$8.28M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.13% |
2,242,731
-1,029,154
| -31% | -$86.3M |
|
178
Stanley Black & Decker
SWK
$14.9B
| $194M | 0.13% |
2,035,928
-1,959,550
| -49% | -$188M |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $193M | 0.13% |
6,451,717
+3,359,771
| +109% | +$96.5M |
|
180
iShares Select Dividend ETF
DVY
$23.6B
| $193M | 0.13% |
2,473,105
-65,396
| -3% | -$5.17M |
|
181
Amazon
AMZN
$2.53T
| $191M | 0.13% |
10,279,200
-2,770,860
| -21% | -$48.7M |
|
182
Danaher
DHR
$138B
| $190M | 0.13% |
3,337,866
+184,175
| +6% | +$10.6M |
|
183
Vanguard Extended Market ETF
VXF
$30.4B
| $189M | 0.13% |
2,048,277
+307,947
| +18% | +$27.6M |
|
184
Abbott
ABT
$183B
| $187M | 0.13% |
4,042,505
-157,672
| -4% | -$7.24M |
|
185
CSX Corp
CSX
$93B
| $187M | 0.13% |
16,923,615
+832,758
| +5% | +$9.58M |
|
186
General Motors
GM
$80B
| $186M | 0.13% |
4,972,567
+478,774
| +11% | +$17.4M |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| $185M | 0.13% |
65,314
+61,086
| +1,445% | +$216M |
|
188
American International
AIG
$41.8B
| $181M | 0.13% |
3,305,329
-245,280
| -7% | -$13.2M |
|
|
WES
189
DELISTED
Western Gas Partners Lp
WES
| $180M | 0.12% |
2,736,246
+224,685
| +9% | +$15.5M |
|
|
OKS
190
DELISTED
Oneok Partners LP
OKS
| $179M | 0.12% |
4,387,415
-217,442
| -5% | -$9.09M |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $179M | 0.12% |
3,666,054
+519,455
| +17% | +$25.5M |
|
192
Alerian MLP ETF
AMLP
$12.9B
| $178M | 0.12% |
2,152,833
+13,652
| +0.6% | +$1.15M |
|
193
Goldman Sachs
GS
$302B
| $177M | 0.12% |
944,090
+241,441
| +34% | +$44.9M |
|
194
Intercontinental Exchange
ICE
$88.4B
| $177M | 0.12% |
3,787,980
+754,505
| +25% | +$34M |
|
195
Mastercard
MA
$510B
| $176M | 0.12% |
2,039,599
+650,848
| +47% | +$56.5M |
|
196
State Street SPDR S&P Retail ETF
XRT
$453M
| $176M | 0.12% |
3,474,550
-3,074,172
| -47% | -$149M |
|
197
Baidu
BIDU
$36.5B
| $175M | 0.12% |
837,936
+98,534
| +13% | +$21.1M |
|
198
Howard Hughes
HHH
$3.87B
| $174M | 0.12% |
1,176,361
+314,652
| +37% | +$41.4M |
|
199
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $169M | 0.12% |
2,625,900
-2,100,800
| -44% | -$132M |
|
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $168M | 0.12% |
1,555,649
+110,967
| +8% | +$11.6M |
|
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.