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 | |
|---|---|---|---|---|---|---|
|
TPC
2026
Tutor Perini Cor
TPC
$5.04B
| $5.25M | ﹤0.01% |
224,930
+23,465
| +12% | +$551K |
|
2027
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $5.25M | ﹤0.01% |
139,562
+71,716
| +106% | +$2.69M |
|
2028
CALL
Molson Coors Class B
TAP
$7.95B
| $5.25M | ﹤0.01% |
70,500
-9,700
| -12% | -$731K |
|
2029
Flowserve
FLS
$10B
| $5.25M | ﹤0.01% |
92,904
-58,860
| -39% | -$3.41M |
|
2030
Invesco S&P Spin-Off ETF
CSD
$227M
| $5.24M | ﹤0.01% |
110,335
-26,506
| -19% | -$1.22M |
|
|
AUY
2031
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | ﹤0.01% |
1,455,054
+733,170
| +102% | +$2.97M |
|
|
SEMG
2032
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.21M | ﹤0.01% |
64,070
+2,417
| +4% | +$173K |
|
2033
Textron
TXT
$15.1B
| $5.21M | ﹤0.01% |
117,540
-12,048
| -9% | -$524K |
|
2034
Southern Copper
SCCO
$161B
| $5.21M | ﹤0.01% |
192,450
-151,202
| -44% | -$4.03M |
|
2035
AllianceBernstein
AB
$3.47B
| $5.19M | ﹤0.01% |
168,120
-50,861
| -23% | -$1.38M |
|
2036
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.19M | ﹤0.01% |
107,036
-21,665
| -17% | -$1.05M |
|
|
EVF
2037
Eaton Vance Senior Income Trust
EVF
$90.5M
| $5.18M | ﹤0.01% |
795,392
+105,760
| +15% | +$676K |
|
|
ALJ
2038
DELISTED
Alon USA Energy Inc
ALJ
| $5.17M | ﹤0.01% |
312,008
+309,323
| +11,520% | +$4.09M |
|
|
TRQ
2039
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.17M | ﹤0.01% |
165,650
-58,405
| -26% | -$1.76M |
|
|
CDK
2040
DELISTED
CDK Global, Inc.
CDK
| $5.16M | ﹤0.01% |
110,312
-16,184
| -13% | -$738K |
|
2041
Douglas Emmett
DEI
$1.93B
| $5.16M | ﹤0.01% |
172,934
+128,478
| +289% | +$3.74M |
|
|
BCIC
2042
BCP Investment Corp
BCIC
$91.5M
| $5.15M | ﹤0.01% |
76,476
+11,522
| +18% | +$807K |
|
|
QLTB
2043
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $5.13M | ﹤0.01% |
95,402
+73,972
| +345% | +$3.94M |
|
2044
Western Midstream Partners
WES
$19.4B
| $5.11M | ﹤0.01% |
85,199
+9,974
| +13% | +$600K |
|
2045
Movado Group
MOV
$840M
| $5.11M | ﹤0.01% |
179,219
+26,174
| +17% | +$657K |
|
|
JHP
2046
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.11M | ﹤0.01% |
589,575
+67,266
| +13% | +$581K |
|
2047
CALL
Aptiv
APTV
$9.61B
| $5.1M | ﹤0.01% |
64,000
-737,400
| -92% | -$55.4M |
|
2048
PUT
Honeywell
HON
$76.3B
| $5.1M | ﹤0.01% |
54,421
+39,842
| +273% | +$3.65M |
|
2049
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.1M | ﹤0.01% |
123,790
-21,203
| -15% | -$894K |
|
|
ANDX
2050
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $5.09M | ﹤0.01% |
94,600
+94,500
| +94,500% | +$5.21M |
|
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.