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 | |
|---|---|---|---|---|---|---|
2051
East-West Bancorp
EWBC
$18.1B
| $5.08M | ﹤0.01% |
125,639
+115,350
| +1,121% | +$4.51M |
|
2052
BlackRock Floating Rate Income Trust
BGT
$324M
| $5.08M | ﹤0.01% |
377,092
+25,768
| +7% | +$341K |
|
2053
Infosys
INFY
$50.1B
| $5.08M | ﹤0.01% |
578,708
+122,640
| +27% | +$1.08M |
|
2054
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $5.07M | ﹤0.01% |
118,170
+8,304
| +8% | +$356K |
|
2055
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $5.07M | ﹤0.01% |
106,000
-100,400
| -49% | -$4.52M |
|
|
NPI
2056
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.06M | ﹤0.01% |
361,134
+29,563
| +9% | +$414K |
|
2057
Flex
FLEX
$45.3B
| $5.06M | ﹤0.01% |
529,772
-589,657
| -53% | -$5.17M |
|
2058
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.05M | ﹤0.01% |
82,681
-16,342
| -17% | -$997K |
|
2059
PUT
MPLX
MPLX
$61.3B
| $5.05M | ﹤0.01% |
+68,900
| New | +$5.23M |
|
|
NBL
2060
DELISTED
Noble Energy, Inc.
NBL
| $5.05M | ﹤0.01% |
103,195
-100,013
| -49% | -$4.67M |
|
2061
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.04M | ﹤0.01% |
529,021
+37,565
| +8% | +$337K |
|
2062
Civeo
CVEO
$325M
| $5.04M | ﹤0.01% |
165,428
-257
| -0.2% | -$10.1K |
|
2063
Keysight
KEYS
$57.6B
| $5.02M | ﹤0.01% |
135,203
+27,091
| +25% | +$976K |
|
|
SIRO
2064
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.01M | ﹤0.01% |
55,664
+23,115
| +71% | +$2.09M |
|
2065
CALL
Salesforce
CRM
$153B
| $4.99M | ﹤0.01% |
74,700
+48,200
| +182% | +$2.99M |
|
2066
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $4.99M | ﹤0.01% |
196,640
+21,184
| +12% | +$531K |
|
2067
CALL
Manitowoc
MTW
$510M
| $4.98M | ﹤0.01% |
255,125
+245,410
| +2,526% | +$4.6M |
|
2068
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $4.98M | ﹤0.01% |
290,915
+13,850
| +5% | +$239K |
|
2069
CALL
GSK
GSK
$104B
| $4.98M | ﹤0.01% |
86,320
+77,840
| +918% | +$4.46M |
|
2070
PUT
HCA Healthcare
HCA
$88.5B
| $4.98M | ﹤0.01% |
+66,200
| New | +$4.75M |
|
2071
iShares Latin America 40 ETF
ILF
$3.8B
| $4.98M | ﹤0.01% |
169,545
+91,250
| +117% | +$2.79M |
|
2072
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $4.97M | ﹤0.01% |
112,298
+79,240
| +240% | +$3.47M |
|
|
MEP
2073
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.97M | ﹤0.01% |
359,188
-54,299
| -13% | -$740K |
|
2074
Gerdau
GGB
$9.89B
| $4.97M | ﹤0.01% |
1,956,956
+769,921
| +65% | +$2.14M |
|
|
ENDP
2075
DELISTED
Endo International plc
ENDP
| $4.96M | ﹤0.01% |
55,243
+23,205
| +72% | +$1.94M |
|
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.