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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$87.3B
| $80.9M | 0.06% |
+560,961
| New | +$79.3M |
|
352
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $80.7M | 0.06% |
+2,237,832
| New | +$83.6M |
|
353
PUT
Lowe's Companies
LOW
$118B
| $80.5M | 0.06% |
+1,170,500
| New | +$70.1M |
|
|
EQM
354
DELISTED
EQM Midstream Partners, LP
EQM
| $80.2M | 0.06% |
+911,714
| New | +$78.7M |
|
355
PUT
Williams Companies
WMB
$86.7B
| $80.1M | 0.06% |
+1,782,700
| New | +$91.1M |
|
356
CALL
Phillips 66
PSX
$84.4B
| $80M | 0.06% |
+1,116,200
| New | +$82.3M |
|
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $79.9M | 0.06% |
+2,765,099
| New | +$81.6M |
|
|
LNKD
358
PUT
DELISTED
LinkedIn Corporation
LNKD
| $79.9M | 0.06% |
+347,700
| New | +$75.4M |
|
359
CALL
International Paper
IP
$22.8B
| $79.7M | 0.06% |
+1,570,589
| New | +$76.9M |
|
360
Macy's
M
$6.56B
| $79.5M | 0.06% |
+1,209,586
| New | +$73.2M |
|
|
SLXP
361
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $79.5M | 0.06% |
+691,258
| New | +$83.7M |
|
362
Las Vegas Sands
LVS
$32.3B
| $79.4M | 0.06% |
+1,365,653
| New | +$82.3M |
|
363
CALL
Chevron
CVX
$383B
| $79.3M | 0.06% |
+707,300
| New | +$80.4M |
|
364
Cheniere Energy
CQP
$31.5B
| $79.2M | 0.06% |
+2,475,436
| New | +$75.7M |
|
365
Corning
GLW
$116B
| $79.2M | 0.06% |
+3,452,981
| New | +$70.3M |
|
366
PUT
General Motors
GM
$80B
| $79.1M | 0.06% |
+2,265,200
| New | +$72.3M |
|
367
Liberty Global Class C
LBTYK
$3.49B
| $78.9M | 0.06% |
+2,018,747
| New | +$73.7M |
|
368
Freeport-McMoran
FCX
$91.2B
| $78.8M | 0.06% |
+3,372,408
| New | +$93.1M |
|
369
Autodesk
ADSK
$49.6B
| $78.6M | 0.05% |
+1,308,748
| New | +$75.7M |
|
370
Air Products & Chemicals
APD
$66.8B
| $76.6M | 0.05% |
+574,314
| New | +$72.6M |
|
371
Southern Company
SO
$106B
| $76.1M | 0.05% |
+1,548,924
| New | +$73.1M |
|
372
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $75.7M | 0.05% |
+1,498,138
| New | +$75.9M |
|
|
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.3M | 0.05% |
+1,738,749
| New | +$71.2M |
|
374
iShares MBS ETF
MBB
$39.1B
| $75.2M | 0.05% |
+688,136
| New | +$75.1M |
|
|
ANDX
375
DELISTED
Andeavor Logistics LP
ANDX
| $75.2M | 0.05% |
+1,277,272
| New | +$74.4M |
|
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.