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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.7B
| $75.2M | 0.05% |
+1,598,773
| New | +$65.9M |
|
377
GSK
GSK
$107B
| $75.1M | 0.05% |
+1,405,469
| New | +$78.6M |
|
|
ITC
378
DELISTED
ITC HOLDINGS CORP
ITC
| $74.8M | 0.05% |
+1,850,983
| New | +$71M |
|
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $74.8M | 0.05% |
+836,036
| New | +$73.1M |
|
380
iShares TIPS Bond ETF
TIP
$14.5B
| $74.7M | 0.05% |
+667,183
| New | +$75.3M |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.05% |
+1,114,322
| New | +$77.1M |
|
382
State Street
STT
$48.4B
| $74.3M | 0.05% |
+946,758
| New | +$71.1M |
|
383
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $73.9M | 0.05% |
+2,656,716
| New | +$77.6M |
|
384
iShares Russell 2000 Value ETF
IWN
$14.3B
| $73.8M | 0.05% |
+726,068
| New | +$71.2M |
|
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $73.5M | 0.05% |
+1,512,483
| New | +$73.7M |
|
386
CALL
Golar LNG
GLNG
$4.82B
| $73M | 0.05% |
+2,002,200
| New | +$95.1M |
|
387
TotalEnergies
TTE
$193B
| $73M | 0.05% |
+1,425,484
| New | +$80.4M |
|
|
CTRX
388
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73M | 0.05% |
+1,410,127
| New | +$66.3M |
|
389
Teva Pharmaceuticals
TEVA
$40.4B
| $73M | 0.05% |
+1,268,856
| New | +$70.7M |
|
390
DigitalBridge
DBRG
$2.92B
| $72.5M | 0.05% |
+802,513
| New | +$63.6M |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $72.2M | 0.05% |
+959,714
| New | +$70.1M |
|
392
KKR & Co
KKR
$89.1B
| $71.9M | 0.05% |
+3,097,471
| New | +$67.9M |
|
393
Conagra Brands
CAG
$7.42B
| $71.9M | 0.05% |
+2,545,017
| New | +$69.7M |
|
394
Caterpillar
CAT
$361B
| $71.7M | 0.05% |
+783,003
| New | +$76.2M |
|
395
PUT
McDonald's
MCD
$193B
| $71.2M | 0.05% |
+760,166
| New | +$71.2M |
|
396
PUT
Halliburton
HAL
$26.1B
| $71.1M | 0.05% |
+1,806,700
| New | +$87.9M |
|
397
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $70.8M | 0.05% |
+562,500
| New | +$68.2M |
|
398
CALL
ExxonMobil
XOM
$650B
| $70.8M | 0.05% |
+765,700
| New | +$71.4M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $70.7M | 0.05% |
+1,078,821
| New | +$69.2M |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $70.5M | 0.05% |
+3,415,257
| 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.