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 | |
|---|---|---|---|---|---|---|
201
Autohome
ATHM
$2.63B
| $167M | 0.12% |
3,797,071
+200,108
| +6% | +$7.83M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $167M | 0.12% |
1,275,537
+202,448
| +19% | +$26.4M |
|
203
Visa
V
$673B
| $166M | 0.11% |
2,541,323
+279,871
| +12% | +$18.5M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $166M | 0.11% |
3,436,107
+456,080
| +15% | +$21.8M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $165M | 0.11% |
7,449,110
-1,320,326
| -15% | -$30.5M |
|
206
iShares National Muni Bond ETF
MUB
$45.2B
| $165M | 0.11% |
1,494,861
+359,090
| +32% | +$39.7M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $165M | 0.11% |
1,817,325
-155,358
| -8% | -$14.1M |
|
208
PUT
Baidu
BIDU
$36.5B
| $165M | 0.11% |
790,100
+240,949
| +44% | +$51.6M |
|
209
Target
TGT
$65.6B
| $163M | 0.11% |
1,988,471
-264,576
| -12% | -$20.4M |
|
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $162M | 0.11% |
2,014,953
+298,492
| +17% | +$24M |
|
211
Viatris
VTRS
$20.7B
| $161M | 0.11% |
2,718,298
+522,286
| +24% | +$29.8M |
|
212
Williams Companies
WMB
$86.7B
| $161M | 0.11% |
3,176,132
-229,142
| -7% | -$10.6M |
|
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $160M | 0.11% |
6,649,630
+1,593,387
| +32% | +$36.9M |
|
214
ConocoPhillips
COP
$145B
| $159M | 0.11% |
2,551,821
+151,316
| +6% | +$9.78M |
|
215
Lowe's Companies
LOW
$118B
| $157M | 0.11% |
2,112,123
+611,411
| +41% | +$43.8M |
|
216
VanEck Semiconductor ETF
SMH
$65B
| $157M | 0.11% |
5,669,996
+5,332,248
| +1,579% | +$147M |
|
217
Mondelez International
MDLZ
$80.5B
| $155M | 0.11% |
4,296,153
-375,331
| -8% | -$13.6M |
|
|
TCP
218
DELISTED
TC Pipelines LP
TCP
| $155M | 0.11% |
2,374,624
+172,994
| +8% | +$11.3M |
|
219
Vanguard FTSE Europe ETF
VGK
$30.8B
| $152M | 0.11% |
2,811,188
+800,775
| +40% | +$43.2M |
|
220
Vanguard S&P 500 ETF
VOO
$972B
| $151M | 0.1% |
797,292
+131,953
| +20% | +$25M |
|
221
American Tower
AMT
$81.3B
| $151M | 0.1% |
1,600,609
-66,118
| -4% | -$6.43M |
|
222
Honeywell
HON
$76.7B
| $151M | 0.1% |
1,607,559
-195,057
| -11% | -$17.9M |
|
223
General Mills
GIS
$19.4B
| $151M | 0.1% |
2,661,346
-152,334
| -5% | -$8.12M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $149M | 0.1% |
5,848,964
-733,231
| -11% | -$20.2M |
|
|
225
PUT
Yum! Brands
YUM
$43.3B
| $149M | 0.1% |
2,639,144
+1,427,417
| +118% | +$77.9M |
|
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.