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 | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$2.48T
| $487M | 0.34% |
26,153,020
-4,401,200
| -14% | -$77.4M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $485M | 0.34% |
1,630,533
+631,134
| +63% | +$180M |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $485M | 0.33% |
1,749,205
-626,570
| -26% | -$169M |
|
54
VF Corp
VFC
$7.16B
| $475M | 0.33% |
6,696,416
+354,544
| +6% | +$24.5M |
|
55
Verizon
VZ
$201B
| $468M | 0.32% |
9,625,262
+116,518
| +1% | +$5.62M |
|
56
Travelers Companies
TRV
$82.9B
| $465M | 0.32% |
4,298,706
+121,799
| +3% | +$13M |
|
57
McDonald's
MCD
$194B
| $463M | 0.32% |
4,755,011
+45,631
| +1% | +$4.33M |
|
58
Invesco
IVZ
$13B
| $460M | 0.32% |
11,584,797
+1,706,505
| +17% | +$66.6M |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $459M | 0.32% |
6,337,431
+2,617,052
| +70% | +$187M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $451M | 0.31% |
3,123,507
+146,951
| +5% | +$21.6M |
|
61
AT&T
T
$169B
| $451M | 0.31% |
18,276,308
-1,104,667
| -6% | -$28.1M |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $447M | 0.31% |
8,022,472
+2,630,669
| +49% | +$148M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $444M | 0.31% |
5,483,481
+478,241
| +10% | +$38.5M |
|
|
64
Rockwell Automation
ROK
$52.4B
| $442M | 0.31% |
3,813,097
+3,737,217
| +4,925% | +$420M |
|
65
Kinder Morgan
KMI
$70.3B
| $438M | 0.3% |
10,417,016
-2,322,786
| -18% | -$96.2M |
|
66
Occidental Petroleum
OXY
$53.6B
| $438M | 0.3% |
6,010,497
+1,085,639
| +22% | +$83.9M |
|
67
CVS Health
CVS
$140B
| $432M | 0.3% |
4,184,345
+229,657
| +6% | +$23.2M |
|
68
Starbucks
SBUX
$118B
| $431M | 0.3% |
9,096,114
+443,590
| +5% | +$19.9M |
|
69
PepsiCo
PEP
$195B
| $423M | 0.29% |
4,423,126
-87,809
| -2% | -$8.5M |
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $420M | 0.29% |
5,032,685
+4,668,918
| +1,283% | +$365M |
|
71
Comcast
CMCSA
$85.8B
| $415M | 0.29% |
14,703,994
-176,510
| -1% | -$5.07M |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $399M | 0.28% |
10,277,682
+3,854,864
| +60% | +$149M |
|
|
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $387M | 0.27% |
5,857,793
-2,315,758
| -28% | -$142M |
|
74
AbbVie
ABBV
$465B
| $386M | 0.27% |
6,594,892
+1,625,064
| +33% | +$98.2M |
|
75
NextEra Energy
NEE
$186B
| $385M | 0.27% |
14,799,988
+346,060
| +2% | +$9.13M |
|
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.