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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Apple
AAPL
|
+$2.06B |
| 3 |
UBS Group
UBS
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Qualcomm
QCOM
|
+$1.23B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Energy | 7.56% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $134M | 0.09% |
+3,669,700
| New | +$149M |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $133M | 0.09% |
+1,830,780
| New | +$123M |
|
228
Intercontinental Exchange
ICE
$87.2B
| $133M | 0.09% |
+3,033,475
| New | +$130M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $133M | 0.09% |
+2,121,477
| New | +$124M |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $133M | 0.09% |
+3,491,662
| New | +$128M |
|
231
Thermo Fisher Scientific
TMO
$214B
| $132M | 0.09% |
+1,053,073
| New | +$128M |
|
|
YHOO
232
PUT
DELISTED
Yahoo Inc
YHOO
| $131M | 0.09% |
+2,598,100
| New | +$122M |
|
233
Autohome
ATHM
$2.62B
| $131M | 0.09% |
+3,596,963
| New | +$153M |
|
|
234
iShares MSCI Brazil ETF
EWZ
$8.98B
| $131M | 0.09% |
+3,574,686
| New | +$145M |
|
235
CALL
Alibaba
BABA
$276B
| $129M | 0.09% |
+1,238,826
| New | +$127M |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $126M | 0.09% |
+2,708,198
| New | +$122M |
|
237
FedEx
FDX
$73B
| $126M | 0.09% |
+723,071
| New | +$122M |
|
238
Vanguard S&P 500 ETF
VOO
$956B
| $125M | 0.09% |
+665,339
| New | +$123M |
|
239
iShares National Muni Bond ETF
MUB
$45.2B
| $125M | 0.09% |
+1,135,771
| New | +$125M |
|
240
PUT
Baidu
BIDU
$35.7B
| $125M | 0.09% |
+549,151
| New | +$126M |
|
241
Televisa
TV
$1.49B
| $125M | 0.09% |
+3,669,700
| New | +$127M |
|
242
Baxter International
BAX
$12.8B
| $125M | 0.09% |
+3,137,110
| New | +$122M |
|
243
Viatris
VTRS
$20.8B
| $124M | 0.09% |
+2,196,012
| New | +$118M |
|
244
Duke Energy
DUK
$101B
| $124M | 0.09% |
+1,481,539
| New | +$119M |
|
245
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $124M | 0.09% |
+4,696,619
| New | +$126M |
|
246
HP
HPQ
$26B
| $123M | 0.09% |
+6,730,076
| New | +$113M |
|
|
TRLA
247
DELISTED
TRULIA INC (DEL)
TRLA
| $122M | 0.09% |
+2,649,650
| New | +$124M |
|
248
Vodafone
VOD
$37.1B
| $122M | 0.09% |
+3,567,157
| New | +$120M |
|
|
NGLS
249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $122M | 0.09% |
+2,541,420
| New | +$143M |
|
250
CME Group
CME
$95.4B
| $122M | 0.09% |
+1,371,933
| New | +$116M |
|
Similar funds
UBS Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for UBS Group, which disclosed 9,755 positions worth $143B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,431,960 shares worth $4.2B.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.
- UBS Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 20,431,960 shares worth $4.2B.
- UBS Group's ten largest holdings make up 11% of its $143B portfolio in Q4 2014.
- UBS Group disclosed 9,755 positions in Q4 2014, its first 13F filing on record.
Based on UBS Group's 13F filing for Q4 2014, filed 17 Feb 2015.