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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$132B
| $62.2M | 0.04% |
+322,998
| New | +$59.9M |
|
452
CALL
Kinder Morgan
KMI
$70.5B
| $62.1M | 0.04% |
+1,467,100
| New | +$57.8M |
|
|
X
453
PUT
DELISTED
US Steel
X
| $61.8M | 0.04% |
+2,312,200
| New | +$77.1M |
|
454
Williams-Sonoma
WSM
$27.5B
| $61.8M | 0.04% |
+1,632,828
| New | +$56.6M |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.3B
| $61.7M | 0.04% |
+3,030,523
| New | +$60.2M |
|
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $61.5M | 0.04% |
+608,283
| New | +$61.6M |
|
457
EOG Resources
EOG
$77.5B
| $60.8M | 0.04% |
+660,034
| New | +$61.4M |
|
458
CALL
United Airlines
UAL
$40.1B
| $60.5M | 0.04% |
+904,700
| New | +$50.1M |
|
459
Norfolk Southern
NSC
$75B
| $60.3M | 0.04% |
+550,026
| New | +$60.3M |
|
460
Royal Bank of Canada
RY
$292B
| $60.3M | 0.04% |
+872,424
| New | +$61.7M |
|
461
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $59.9M | 0.04% |
+1,082,500
| New | +$61.6M |
|
462
Humana
HUM
$44B
| $59.7M | 0.04% |
+415,419
| New | +$56.8M |
|
463
iShares US Technology ETF
IYW
$23.5B
| $59.6M | 0.04% |
+2,284,816
| New | +$58.3M |
|
464
Trane Technologies
TT
$97.3B
| $59.6M | 0.04% |
+940,685
| New | +$57.5M |
|
|
MRSH
465
Marsh
MRSH
$91.4B
| $59.6M | 0.04% |
+1,040,548
| New | +$57.1M |
|
466
PUT
GE Aerospace
GE
$368B
| $59.5M | 0.04% |
+491,462
| New | +$60.4M |
|
|
TWTR
467
PUT
DELISTED
Twitter, Inc.
TWTR
| $59.3M | 0.04% |
+1,652,200
| New | +$70.3M |
|
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $59.1M | 0.04% |
+697,831
| New | +$59.3M |
|
469
iShares MSCI Japan ETF
EWJ
$22.1B
| $59.1M | 0.04% |
+1,313,931
| New | +$60.3M |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $59M | 0.04% |
+1,051,536
| New | +$59.3M |
|
471
Devon Energy
DVN
$50.9B
| $58.6M | 0.04% |
+957,771
| New | +$58M |
|
472
PUT
Blackstone
BX
$102B
| $58.6M | 0.04% |
+1,764,195
| New | +$55.2M |
|
473
iShares Core MSCI EAFE ETF
IEFA
$192B
| $58.5M | 0.04% |
+1,056,916
| New | +$59.9M |
|
474
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $58.4M | 0.04% |
+1,157,277
| New | +$57.3M |
|
475
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $58.3M | 0.04% |
+2,643,227
| New | +$59.4M |
|
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.