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 | |
|---|---|---|---|---|---|---|
|
PL
251
DELISTED
PROTECTIVE LIFE CORP
PL
| $121M | 0.08% |
+1,742,836
| New | +$121M |
|
252
T. Rowe Price
TROW
$25.5B
| $121M | 0.08% |
+1,405,688
| New | +$115M |
|
253
Mastercard
MA
$498B
| $120M | 0.08% |
+1,388,751
| New | +$113M |
|
254
Ares Capital
ARCC
$13.4B
| $120M | 0.08% |
+7,662,223
| New | +$122M |
|
255
iShares China Large-Cap ETF
FXI
$4.32B
| $119M | 0.08% |
+2,862,405
| New | +$113M |
|
256
AstraZeneca
AZN
$269B
| $119M | 0.08% |
+1,692,328
| New | +$121M |
|
257
Delta Air Lines
DAL
$56.7B
| $118M | 0.08% |
+2,402,624
| New | +$101M |
|
258
Halliburton
HAL
$26.1B
| $117M | 0.08% |
+2,981,986
| New | +$145M |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| $117M | 0.08% |
+2,018,556
| New | +$120M |
|
260
Hartford Financial Services
HIG
$39.9B
| $116M | 0.08% |
+2,780,840
| New | +$110M |
|
261
PUT
Comcast
CMCSA
$87.3B
| $116M | 0.08% |
+3,993,538
| New | +$109M |
|
262
Booking.com
BKNG
$156B
| $114M | 0.08% |
+2,502,525
| New | +$113M |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $113M | 0.08% |
+2,068,822
| New | +$113M |
|
264
Kimberly-Clark
KMB
$37.6B
| $113M | 0.08% |
+975,469
| New | +$108M |
|
265
PUT
Gilead Sciences
GILD
$165B
| $112M | 0.08% |
+1,183,729
| New | +$122M |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $111M | 0.08% |
+5,056,243
| New | +$107M |
|
|
HDV
267
iShares Core High Dividend ETF
HDV
$14.7B
| $111M | 0.08% |
+7,238,700
| New | +$110M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $110M | 0.08% |
+1,497,897
| New | +$108M |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $110M | 0.08% |
+1,290,430
| New | +$103M |
|
270
Prudential Financial
PRU
$42.6B
| $110M | 0.08% |
+1,213,603
| New | +$104M |
|
271
State Street SPDR S&P Biotech ETF
XBI
$10B
| $109M | 0.08% |
+1,748,811
| New | +$99.7M |
|
272
iShares US Home Construction ETF
ITB
$2.32B
| $109M | 0.08% |
+4,194,544
| New | +$102M |
|
273
Blackrock
BLK
$167B
| $108M | 0.08% |
+302,565
| New | +$103M |
|
274
Howard Hughes
HHH
$3.94B
| $107M | 0.07% |
+861,709
| New | +$115M |
|
275
PUT
Amazon
AMZN
$2.44T
| $106M | 0.07% |
+6,820,000
| New | +$106M |
|
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.