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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $659M | 0.46% |
+15,602,322
| New | +$666M |
|
|
27
PUT
Apple
AAPL
$4.95T
| $653M | 0.46% |
+23,671,200
| New | +$644M |
|
28
Wells Fargo
WFC
$264B
| $647M | 0.45% |
+11,794,330
| New | +$624M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $627M | 0.44% |
+2,375,775
| New | +$608M |
|
30
Boeing
BA
$167B
| $620M | 0.43% |
+4,772,101
| New | +$605M |
|
31
Medtronic
MDT
$108B
| $611M | 0.43% |
+8,457,274
| New | +$587M |
|
32
Vanguard Total Bond Market
BND
$158B
| $610M | 0.43% |
+7,407,733
| New | +$611M |
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $606M | 0.42% |
+9,963,463
| New | +$622M |
|
34
Walt Disney
DIS
$168B
| $600M | 0.42% |
+6,370,901
| New | +$574M |
|
35
Cisco
CSCO
$452B
| $597M | 0.42% |
+21,473,483
| New | +$554M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580M | 0.41% |
+7,012,945
| New | +$573M |
|
37
Colgate-Palmolive
CL
$73.6B
| $577M | 0.4% |
+8,340,572
| New | +$563M |
|
38
United Parcel Service
UPS
$96B
| $563M | 0.39% |
+5,061,357
| New | +$534M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $549M | 0.38% |
+8,173,551
| New | +$570M |
|
40
Yum! Brands
YUM
$40.7B
| $549M | 0.38% |
+10,484,603
| New | +$546M |
|
|
41
CALL
Apple
AAPL
$4.95T
| $548M | 0.38% |
+19,868,928
| New | +$541M |
|
42
Kinder Morgan
KMI
$70.6B
| $539M | 0.38% |
+12,739,802
| New | +$502M |
|
43
Chevron
CVX
$378B
| $535M | 0.37% |
+4,767,752
| New | +$542M |
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $530M | 0.37% |
+22,191,756
| New | +$519M |
|
45
Union Pacific
UNP
$178B
| $523M | 0.37% |
+4,387,123
| New | +$504M |
|
46
Invesco QQQ Trust
QQQ
$449B
| $498M | 0.35% |
+4,820,733
| New | +$487M |
|
47
AT&T
T
$167B
| $492M | 0.34% |
+19,380,975
| New | +$503M |
|
48
Plains All American Pipeline
PAA
$17.1B
| $491M | 0.34% |
+9,575,349
| New | +$509M |
|
49
SLB Ltd
SLB
$76.5B
| $477M | 0.33% |
+5,579,836
| New | +$513M |
|
50
CALL
Amazon
AMZN
$2.49T
| $474M | 0.33% |
+30,554,220
| New | +$476M |
|
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.