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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $382M | 0.26% |
3,429,742
+808,764
| +31% | +$89.8M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $382M | 0.26% |
3,310,990
-402,734
| -11% | -$48.1M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $375M | 0.26% |
6,718,686
-306,780
| -4% | -$18.2M |
|
79
Energy Transfer Partners
ET
$69.5B
| $373M | 0.26% |
11,783,118
+1,276,196
| +12% | +$37.8M |
|
80
Vanguard Value ETF
VTV
$190B
| $369M | 0.25% |
4,409,615
+585,753
| +15% | +$49.2M |
|
81
3M
MMM
$94.1B
| $369M | 0.25% |
2,672,164
+92,373
| +4% | +$12.7M |
|
82
Aflac
AFL
$65.9B
| $368M | 0.25% |
11,491,008
+724,972
| +7% | +$22.1M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $363M | 0.25% |
2,983,293
+541,524
| +22% | +$65.7M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $363M | 0.25% |
4,518,875
-112,132
| -2% | -$8.87M |
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| $362M | 0.25% |
3,515,490
-524,894
| -13% | -$54.4M |
|
86
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $361M | 0.25% |
5,622,400
-852,300
| -13% | -$53.7M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28B
| $359M | 0.25% |
8,951,362
+1,647,337
| +23% | +$65.5M |
|
88
Freeport-McMoran
FCX
$88.6B
| $358M | 0.25% |
18,903,032
+15,530,624
| +461% | +$307M |
|
89
Vanguard Mid-Cap ETF
VO
$107B
| $356M | 0.25% |
10,721,248
+1,792,580
| +20% | +$56.4M |
|
90
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $354M | 0.24% |
2,843,200
-237,300
| -8% | -$28.6M |
|
91
SLB Ltd
SLB
$74.2B
| $353M | 0.24% |
4,228,430
-1,351,406
| -24% | -$113M |
|
92
iShares Core S&P 500 ETF
IVV
$871B
| $349M | 0.24% |
1,681,419
-112,349
| -6% | -$23.4M |
|
93
Toronto Dominion Bank
TD
$199B
| $349M | 0.24% |
8,137,763
+2,460,712
| +43% | +$106M |
|
94
PUT
Alibaba
BABA
$276B
| $342M | 0.24% |
4,114,168
+1,201,768
| +41% | +$108M |
|
95
CALL
Williams Companies
WMB
$85.8B
| $341M | 0.24% |
6,735,200
-1,356,200
| -17% | -$62.9M |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339M | 0.23% |
8,206,327
+1,467,820
| +22% | +$62.2M |
|
97
Eversource Energy
ES
$28.4B
| $327M | 0.23% |
6,465,499
+239,156
| +4% | +$12.6M |
|
|
HOT
98
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $324M | 0.22% |
3,885,600
+3,882,900
| +143,811% | +$304M |
|
99
Diageo
DEO
$49.4B
| $323M | 0.22% |
2,924,944
+493,672
| +20% | +$56.8M |
|
100
Dominion Energy
D
$62.1B
| $323M | 0.22% |
4,559,850
+264,637
| +6% | +$19.6M |
|
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.