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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99B
| $227M | 0.16% |
5,205,317
+391,046
| +8% | +$17.1M |
|
152
Blackstone
BX
$103B
| $226M | 0.16% |
5,914,278
-3,351,617
| -36% | -$121M |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $225M | 0.16% |
3,206,776
+1,375,996
| +75% | +$102M |
|
154
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $221M | 0.15% |
2,831,466
-191,742
| -6% | -$15M |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $220M | 0.15% |
1,241,476
-492,713
| -28% | -$87.7M |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $220M | 0.15% |
6,690,688
-882,333
| -12% | -$29.6M |
|
157
UnitedHealth
UNH
$387B
| $216M | 0.15% |
1,827,444
+103,055
| +6% | +$11.4M |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $215M | 0.15% |
2,679,228
+316,326
| +13% | +$25.3M |
|
159
iShares China Large-Cap ETF
FXI
$4.32B
| $214M | 0.15% |
4,808,798
+1,946,393
| +68% | +$82.9M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $211M | 0.15% |
2,489,817
-141,556
| -5% | -$12M |
|
161
Thermo Fisher Scientific
TMO
$215B
| $211M | 0.15% |
1,569,641
+516,568
| +49% | +$66.6M |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $211M | 0.15% |
1,790,915
+184,124
| +11% | +$21.6M |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $210M | 0.14% |
5,563,252
+1,808,586
| +48% | +$66.5M |
|
164
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $209M | 0.14% |
2,378,072
+67,733
| +3% | +$5.84M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $207M | 0.14% |
3,056,720
-525,255
| -15% | -$37.5M |
|
166
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $207M | 0.14% |
5,158,900
-12,607,100
| -71% | -$502M |
|
167
iShares S&P 500 Value ETF
IVE
$49.4B
| $207M | 0.14% |
2,235,831
+155,099
| +7% | +$14.4M |
|
168
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $205M | 0.14% |
2,729,208
+980,397
| +56% | +$68.5M |
|
169
Walmart Inc
WMT
$903B
| $204M | 0.14% |
7,439,841
-311,040
| -4% | -$8.82M |
|
|
ACT.PRA
170
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $202M | 0.14% |
+200,030
| New | +$209M |
|
171
Vanguard Real Estate ETF
VNQ
$39.9B
| $200M | 0.14% |
2,367,595
-545,764
| -19% | -$46.3M |
|
|
YHOO
172
CALL
DELISTED
Yahoo Inc
YHOO
| $199M | 0.14% |
4,482,610
-1,243,634
| -22% | -$56.2M |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $199M | 0.14% |
8,263,248
+1,373,090
| +20% | +$33M |
|
174
American Express
AXP
$226B
| $199M | 0.14% |
2,543,571
-117,338
| -4% | -$9.75M |
|
|
NGLS
175
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $196M | 0.14% |
4,742,470
+2,201,050
| +87% | +$96.6M |
|
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.