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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.85B | 3.35% |
23,478,420
+3,046,460
| +15% | +$629M |
|
2
Apple
AAPL
$4.72T
| $2.34B | 1.62% |
75,250,232
-446,408
| -0.6% | -$13.5M |
|
3
UBS Group
UBS
$169B
| $1.72B | 1.19% |
91,742,823
-6,506,661
| -7% | -$113M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.6B | 1.1% |
7,742,950
+1,187,000
| +18% | +$245M |
|
|
5
Yum! Brands
YUM
$40.6B
| $1.29B | 0.89% |
22,827,972
+12,343,369
| +118% | +$674M |
|
6
Microsoft
MSFT
$2.83T
| $1.23B | 0.85% |
30,307,390
+1,423,964
| +5% | +$62M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.2B | 0.83% |
56,598,698
+14,637,468
| +35% | +$310M |
|
8
Johnson & Johnson
JNJ
$624B
| $1.12B | 0.78% |
11,172,282
-397,697
| -3% | -$40.4M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $1.05B | 0.73% |
9,819,079
+615,048
| +7% | +$65.7M |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $1.02B | 0.71% |
37,248,345
-62,171
| -0.2% | -$1.67M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $975M | 0.67% |
7,839,900
+283,500
| +4% | +$34.2M |
|
12
JPMorgan Chase
JPM
$930B
| $969M | 0.67% |
15,997,577
+642,955
| +4% | +$38.1M |
|
13
Intel
INTC
$504B
| $924M | 0.64% |
29,553,555
-254,862
| -0.9% | -$8.6M |
|
|
14
Qualcomm
QCOM
$180B
| $874M | 0.6% |
12,606,336
-4,177,345
| -25% | -$294M |
|
15
GE Aerospace
GE
$362B
| $867M | 0.6% |
7,294,202
-28,498
| -0.4% | -$3.39M |
|
16
Enterprise Products Partners
EPD
$83.9B
| $793M | 0.55% |
24,071,459
+3,287,853
| +16% | +$110M |
|
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $764M | 0.53% |
23,093,494
+14,636,406
| +173% | +$454M |
|
|
18
CALL
UBS Group
UBS
$169B
| $752M | 0.52% |
+40,050,513
| New | +$697M |
|
19
RTX Corp
RTX
$282B
| $749M | 0.52% |
10,158,560
+135,634
| +1% | +$10.1M |
|
20
Boeing
BA
$165B
| $737M | 0.51% |
4,908,224
+136,123
| +3% | +$19.8M |
|
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $699M | 0.48% |
5,618,010
-1,142,846
| -17% | -$138M |
|
22
Wells Fargo
WFC
$261B
| $696M | 0.48% |
12,786,047
+991,717
| +8% | +$53.6M |
|
23
Vanguard Total Bond Market
BND
$157B
| $694M | 0.48% |
8,318,348
+910,615
| +12% | +$75.7M |
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| $690M | 0.48% |
10,749,680
+786,217
| +8% | +$49.5M |
|
25
ExxonMobil
XOM
$650B
| $687M | 0.47% |
8,078,120
-233,514
| -3% | -$20.7M |
|
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.