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 | |
|---|---|---|---|---|---|---|
2601
CALL
Axos Financial
AX
$5.89B
| $2.72M | ﹤0.01% |
+140,000
| New | +$2.63M |
|
2602
PUT
HSBC
HSBC
$352B
| $2.72M | ﹤0.01% |
+66,848
| New | +$2.85M |
|
|
HI
2603
DELISTED
Hillenbrand
HI
| $2.72M | ﹤0.01% |
+78,772
| New | +$2.57M |
|
2604
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.71M | ﹤0.01% |
+77,097
| New | +$2.7M |
|
2605
CALL
Whirlpool
WHR
$2.93B
| $2.71M | ﹤0.01% |
+14,000
| New | +$2.4M |
|
2606
iShares MSCI Philippines ETF
EPHE
$145M
| $2.71M | ﹤0.01% |
+70,966
| New | +$2.7M |
|
|
LPT
2607
DELISTED
Liberty Property Trust
LPT
| $2.71M | ﹤0.01% |
+71,959
| New | +$2.53M |
|
2608
Invesco KBW Bank ETF
KBWB
$6.95B
| $2.71M | ﹤0.01% |
+70,847
| New | +$2.62M |
|
2609
MarketAxess Holdings
MKTX
$5.72B
| $2.71M | ﹤0.01% |
+37,752
| New | +$2.48M |
|
2610
CALL
GameStop
GME
$8.53B
| $2.7M | ﹤0.01% |
+320,000
| New | +$3.1M |
|
2611
United Microelectronic
UMC
$48.4B
| $2.7M | ﹤0.01% |
+1,189,027
| New | +$2.53M |
|
|
TCO
2612
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | ﹤0.01% |
+35,253
| New | +$2.69M |
|
2613
Kirby Corp
KEX
$7.01B
| $2.69M | ﹤0.01% |
+33,356
| New | +$3.3M |
|
|
FFC
2614
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $2.69M | ﹤0.01% |
+141,070
| New | +$2.83M |
|
|
WRI
2615
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | ﹤0.01% |
+76,681
| New | +$2.67M |
|
2616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.68M | ﹤0.01% |
+50,517
| New | +$2.68M |
|
|
FFA
2617
First Trust Enhanced Equity Income Fund
FFA
$464M
| $2.68M | ﹤0.01% |
+186,695
| New | +$2.7M |
|
2618
Asbury Automotive
ABG
$3.94B
| $2.67M | ﹤0.01% |
+35,179
| New | +$2.52M |
|
2619
Invesco Senior Income Trust
VVR
$459M
| $2.67M | ﹤0.01% |
+585,343
| New | +$2.7M |
|
2620
PUT
Travelers Companies
TRV
$79.8B
| $2.67M | ﹤0.01% |
+25,200
| New | +$2.54M |
|
2621
Coherent
COHR
$64.2B
| $2.67M | ﹤0.01% |
+195,269
| New | +$2.54M |
|
2622
Oceaneering
OII
$4.78B
| $2.66M | ﹤0.01% |
+45,287
| New | +$2.91M |
|
2623
Caesarstone
CSTE
$80.2M
| $2.66M | ﹤0.01% |
+44,481
| New | +$2.53M |
|
2624
KBR
KBR
$4.58B
| $2.65M | ﹤0.01% |
+156,485
| New | +$2.81M |
|
2625
OGE Energy
OGE
$9.71B
| $2.65M | ﹤0.01% |
+74,693
| New | +$2.7M |
|
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.