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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$12.7B
| $98.1M | 0.07% |
+4,494,347
| New | +$101M |
|
302
Micron Technology
MU
$835B
| $98.1M | 0.07% |
+2,801,620
| New | +$92.8M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $97.9M | 0.07% |
+999,222
| New | +$95.5M |
|
304
Clorox
CLX
$12B
| $97.4M | 0.07% |
+934,910
| New | +$93.5M |
|
305
United Rentals
URI
$65.7B
| $97.2M | 0.07% |
+952,922
| New | +$102M |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $96.1M | 0.07% |
+786,083
| New | +$96.3M |
|
307
O'Reilly Automotive
ORLY
$75.1B
| $96.1M | 0.07% |
+7,482,225
| New | +$87.7M |
|
308
Western Digital
WDC
$159B
| $95.2M | 0.07% |
+1,137,417
| New | +$85.9M |
|
309
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $94.2M | 0.07% |
+2,574,900
| New | +$105M |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $94.1M | 0.07% |
+2,356,888
| New | +$91.5M |
|
311
Capital One
COF
$128B
| $93.2M | 0.07% |
+1,128,955
| New | +$91.8M |
|
312
Chubb
CB
$140B
| $93M | 0.07% |
+809,696
| New | +$89.6M |
|
313
PUT
SLB Ltd
SLB
$72.7B
| $92.4M | 0.06% |
+1,081,900
| New | +$99.5M |
|
314
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $92.2M | 0.06% |
+3,496,614
| New | +$93.8M |
|
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $92M | 0.06% |
+902,062
| New | +$88.1M |
|
316
BP
BP
$112B
| $91.1M | 0.06% |
+2,880,071
| New | +$96.8M |
|
317
PUT
Deutsche Bank
DB
$66.6B
| $90.3M | 0.06% |
+3,368,656
| New | +$94.5M |
|
318
Bausch Health
BHC
$1.75B
| $89.6M | 0.06% |
+625,975
| New | +$84.2M |
|
319
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $89.6M | 0.06% |
+2,151,800
| New | +$85M |
|
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $89.4M | 0.06% |
+2,177,409
| New | +$87.3M |
|
321
PUT
Wynn Resorts
WYNN
$10.3B
| $88.8M | 0.06% |
+597,000
| New | +$103M |
|
322
Simon Property Group
SPG
$76.4B
| $88.2M | 0.06% |
+484,344
| New | +$85.9M |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $88.1M | 0.06% |
+2,165,289
| New | +$85M |
|
324
Zoetis
ZTS
$32.7B
| $87.8M | 0.06% |
+2,039,405
| New | +$82.8M |
|
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $87.2M | 0.06% |
+455,639
| New | +$101M |
|
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.