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 | |
|---|---|---|---|---|---|---|
|
SWY
426
DELISTED
SAFEWAY INC
SWY
| $66.7M | 0.05% |
+1,897,879
| New | +$65.6M |
|
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $66.6M | 0.05% |
+1,176,291
| New | +$68.9M |
|
428
Mohawk Industries
MHK
$6.91B
| $66.5M | 0.05% |
+428,343
| New | +$61.6M |
|
429
PUT
Aptiv
APTV
$12.3B
| $66.4M | 0.05% |
+912,800
| New | +$62.9M |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $66.2M | 0.05% |
+1,035,472
| New | +$64.2M |
|
431
Eli Lilly
LLY
$1.08T
| $65.9M | 0.05% |
+955,795
| New | +$64.5M |
|
432
CALL
eBay
EBAY
$51.2B
| $65.7M | 0.05% |
+2,782,971
| New | +$63.2M |
|
433
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $65.5M | 0.05% |
+1,920,543
| New | +$64.2M |
|
434
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $64.9M | 0.05% |
+687,942
| New | +$63.5M |
|
435
American Electric Power
AEP
$70.4B
| $64.3M | 0.04% |
+1,058,130
| New | +$60.5M |
|
436
Sunoco
SUN
$14.4B
| $64.1M | 0.04% |
+1,287,456
| New | +$60.3M |
|
437
CALL
BP
BP
$112B
| $64M | 0.04% |
+2,023,077
| New | +$68M |
|
|
POT
438
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.9M | 0.04% |
+1,810,267
| New | +$61.6M |
|
439
PUT
Yum! Brands
YUM
$41.9B
| $63.5M | 0.04% |
+1,211,727
| New | +$63.1M |
|
|
APL
440
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $63.3M | 0.04% |
+2,323,545
| New | +$75M |
|
441
PUT
Las Vegas Sands
LVS
$31.4B
| $63.2M | 0.04% |
+1,086,900
| New | +$65.5M |
|
|
SEP
442
DELISTED
Spectra Engy Parters Lp
SEP
| $63.1M | 0.04% |
+1,107,679
| New | +$60M |
|
443
CALL
Dillards
DDS
$9.2B
| $62.8M | 0.04% |
+502,000
| New | +$55.9M |
|
444
TSMC
TSM
$1.94T
| $62.8M | 0.04% |
+2,804,361
| New | +$61.1M |
|
445
CALL
Deutsche Bank
DB
$66.6B
| $62.7M | 0.04% |
+2,340,733
| New | +$65.7M |
|
446
PUT
Booking.com
BKNG
$156B
| $62.7M | 0.04% |
+1,375,000
| New | +$62.1M |
|
447
Outfront Media
OUT
$5.75B
| $62.7M | 0.04% |
+2,373,062
| New | +$57.9M |
|
448
Accenture
ACN
$106B
| $62.5M | 0.04% |
+699,494
| New | +$58.1M |
|
449
Icon
ICLR
$13.7B
| $62.3M | 0.04% |
+1,221,273
| New | +$65.9M |
|
450
Dollar General
DG
$28.4B
| $62.2M | 0.04% |
+880,167
| New | +$57.3M |
|
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.