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 | |
|---|---|---|---|---|---|---|
476
CALL
Aptiv
APTV
$12B
| $58.3M | 0.04% |
+801,400
| New | +$55.2M |
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $57.8M | 0.04% |
+3,159,950
| New | +$56.5M |
|
|
VQT
478
DELISTED
iPath S&P VEQTOR ETN
VQT
| $57.6M | 0.04% |
+374,983
| New | +$57.8M |
|
479
Deere & Co
DE
$160B
| $57.2M | 0.04% |
+646,013
| New | +$55.8M |
|
480
Adobe
ADBE
$99.5B
| $56.9M | 0.04% |
+782,111
| New | +$54.8M |
|
481
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $56.8M | 0.04% |
+296,750
| New | +$66M |
|
482
Welltower
WELL
$169B
| $56.5M | 0.04% |
+746,498
| New | +$53.3M |
|
483
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $56.5M | 0.04% |
+2,356,346
| New | +$54.8M |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $56.1M | 0.04% |
+432,810
| New | +$54.8M |
|
485
NCR Voyix
VYX
$1.14B
| $56M | 0.04% |
+3,132,922
| New | +$55M |
|
486
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $55.8M | 0.04% |
+1,253,171
| New | +$54.3M |
|
487
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $55.8M | 0.04% |
+477,077
| New | +$53.3M |
|
488
Sanofi
SNY
$103B
| $55.7M | 0.04% |
+1,221,827
| New | +$59.3M |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $55.7M | 0.04% |
+626,992
| New | +$52.6M |
|
490
CALL
Procter & Gamble
PG
$336B
| $55.7M | 0.04% |
+611,100
| New | +$53.8M |
|
491
CALL
JPMorgan Chase
JPM
$935B
| $55.5M | 0.04% |
+886,140
| New | +$53.3M |
|
492
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $55.4M | 0.04% |
+1,782,447
| New | +$55.8M |
|
|
SUNE
493
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $55.3M | 0.04% |
+2,836,550
| New | +$53.9M |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$1.84B
| $55.3M | 0.04% |
+3,205,612
| New | +$53.9M |
|
495
Prospect Capital
PSEC
$1.07B
| $55.3M | 0.04% |
+6,692,804
| New | +$61.7M |
|
|
496
CALL
Microsoft
MSFT
$3.45T
| $55.3M | 0.04% |
+1,190,000
| New | +$55.9M |
|
|
BRCM
497
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.1M | 0.04% |
+1,272,800
| New | +$52.1M |
|
498
Lam Research
LRCX
$367B
| $55.1M | 0.04% |
+6,944,110
| New | +$53.8M |
|
499
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $54.8M | 0.04% |
+953,200
| New | +$53.1M |
|
500
Johnson Controls International
JCI
$88.8B
| $54.8M | 0.04% |
+1,082,875
| New | +$52.9M |
|
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.