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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$15.6B
| $70.4M | 0.05% |
+1,117,527
| New | +$67.4M |
|
402
iShares MSCI Taiwan ETF
EWT
$9.13B
| $70.3M | 0.05% |
+2,325,650
| New | +$71.4M |
|
403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $69.7M | 0.05% |
+1,319,747
| New | +$67.7M |
|
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $69.6M | 0.05% |
+552,373
| New | +$67.9M |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $69.4M | 0.05% |
+581,157
| New | +$67.5M |
|
406
CALL
Pfizer
PFE
$143B
| $69.3M | 0.05% |
+2,343,951
| New | +$67.2M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $69.2M | 0.05% |
+1,249,794
| New | +$66.6M |
|
408
Aptiv
APTV
$12.3B
| $69.1M | 0.05% |
+950,034
| New | +$65.5M |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $69M | 0.05% |
+1,435,699
| New | +$66.1M |
|
410
PUT
Tesla
TSLA
$1.18T
| $68.9M | 0.05% |
+4,647,000
| New | +$72.6M |
|
411
iShares Russell 3000 ETF
IWV
$19.2B
| $68.9M | 0.05% |
+563,161
| New | +$67.2M |
|
412
Seagate
STX
$174B
| $68.8M | 0.05% |
+1,035,051
| New | +$64.2M |
|
413
VanEck High Yield Muni ETF
HYD
$4.44B
| $68.6M | 0.05% |
+1,111,921
| New | +$68.6M |
|
|
SUNE
414
DELISTED
SUNEDISON, INC COM
SUNE
| $68.2M | 0.05% |
+3,495,724
| New | +$66.4M |
|
|
ENLK
415
DELISTED
EnLink Midstream Partners, LP
ENLK
| $68M | 0.05% |
+2,345,573
| New | +$67.7M |
|
416
Capri Holdings
CPRI
$1.82B
| $67.9M | 0.05% |
+904,030
| New | +$67.4M |
|
417
CALL
Gilead Sciences
GILD
$165B
| $67.8M | 0.05% |
+719,157
| New | +$74.4M |
|
|
WPZ
418
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $67.7M | 0.05% |
+1,605,682
| New | +$75.5M |
|
|
419
PUT
Capri Holdings
CPRI
$1.82B
| $67.6M | 0.05% |
+900,700
| New | +$67.1M |
|
420
Texas Instruments
TXN
$248B
| $67.6M | 0.05% |
+1,263,570
| New | +$63.9M |
|
|
DSL
421
DoubleLine Income Solutions Fund
DSL
$1.22B
| $67.4M | 0.05% |
+3,387,485
| New | +$70.6M |
|
|
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
| $67M | 0.05% |
+291,693
| New | +$63.2M |
|
423
Lincoln National
LNC
$7.92B
| $67M | 0.05% |
+1,161,609
| New | +$63.2M |
|
|
424
PUT
Microsoft
MSFT
$2.9T
| $66.8M | 0.05% |
+1,438,300
| New | +$67.5M |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $66.8M | 0.05% |
+790,375
| New | +$64.9M |
|
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.