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 | 9.08% |
| 2 | Energy | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.3M | 0.01% |
230,154
+51,303
| +29% | +$3.69M |
|
|
IGI
1102
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $16.2M | 0.01% |
775,100
-19,173
| -2% | -$406K |
|
|
SCTY
1103
DELISTED
SolarCity Corporation
SCTY
| $16.2M | 0.01% |
315,547
+234,706
| +290% | +$12.1M |
|
|
ADAM
1104
Adamas Trust
ADAM
$910M
| $16.2M | 0.01% |
520,916
-42,941
| -8% | -$1.34M |
|
1105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $16.1M | 0.01% |
+830,447
| New | +$15.7M |
|
1106
STAG Industrial
STAG
$7.09B
| $16.1M | 0.01% |
684,539
+7,669
| +1% | +$193K |
|
1107
Ulta Beauty
ULTA
$22B
| $16.1M | 0.01% |
106,609
+65,976
| +162% | +$9.13M |
|
|
VGI
1108
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $16.1M | 0.01% |
961,825
-17,073
| -2% | -$274K |
|
1109
BorgWarner
BWA
$14B
| $16M | 0.01% |
301,307
-28,699
| -9% | -$1.46M |
|
1110
PUT
Applied Materials
AMAT
$403B
| $16M | 0.01% |
710,800
-470,500
| -40% | -$11.3M |
|
|
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $16M | 0.01% |
749,430
+14,558
| +2% | +$319K |
|
1112
CALL
Pfizer
PFE
$153B
| $16M | 0.01% |
485,156
-1,858,795
| -79% | -$59.1M |
|
|
DATA
1113
DELISTED
Tableau Software, Inc.
DATA
| $16M | 0.01% |
173,093
-15,420
| -8% | -$1.4M |
|
|
INFA
1114
DELISTED
INFORMATICA CORP
INFA
| $16M | 0.01% |
365,026
+63,375
| +21% | +$2.64M |
|
1115
Logitech
LOGI
$14.8B
| $16M | 0.01% |
1,214,088
+517,281
| +74% | +$7.24M |
|
1116
Newell Brands
NWL
$2.66B
| $16M | 0.01% |
408,371
-148,752
| -27% | -$5.73M |
|
|
HEWG
1117
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $15.9M | 0.01% |
558,702
+557,093
| +34,624% | +$14.7M |
|
|
TGP
1118
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.9M | 0.01% |
426,864
-150,989
| -26% | -$5.72M |
|
1119
Itaú Unibanco
ITUB
$81.6B
| $15.9M | 0.01% |
3,594,593
+15,860
| +0.4% | +$77.4K |
|
|
MTGE
1120
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.9M | 0.01% |
885,901
-22,084
| -2% | -$408K |
|
1121
CALL
Baidu
BIDU
$35.2B
| $15.9M | 0.01% |
76,300
-41,200
| -35% | -$8.83M |
|
1122
Bread Financial
BFH
$4.58B
| $15.9M | 0.01% |
67,205
-123,591
| -65% | -$28.2M |
|
|
RAI
1123
CALL
DELISTED
Reynolds American Inc
RAI
| $15.9M | 0.01% |
460,600
+450,000
| +4,245% | +$15.8M |
|
1124
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $15.9M | 0.01% |
869,800
+145,100
| +20% | +$2.96M |
|
1125
State Street SPDR S&P Transportation ETF
XTN
$395M
| $15.8M | 0.01% |
296,708
+41,054
| +16% | +$2.17M |
|
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 9.1% of assets, up from 9% 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.