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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$141B
| $51.2M | 0.04% |
+1,124,402
| New | +$51.6M |
|
|
X
527
DELISTED
US Steel
X
| $51.1M | 0.04% |
+1,911,354
| New | +$63.7M |
|
528
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $51M | 0.04% |
+1,827,042
| New | +$49.4M |
|
529
Carnival Corporation Ltd
CCL
$38B
| $51M | 0.04% |
+1,124,094
| New | +$46M |
|
530
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $50.9M | 0.04% |
+1,339,168
| New | +$50.7M |
|
531
Equinix
EQIX
$103B
| $50.8M | 0.04% |
+224,250
| New | +$48.5M |
|
532
Applied Materials
AMAT
$398B
| $50.7M | 0.04% |
+2,034,453
| New | +$45.9M |
|
533
Biogen
BIIB
$30.7B
| $50.6M | 0.04% |
+148,965
| New | +$48.2M |
|
534
Starwood Property Trust
STWD
$6.02B
| $50.3M | 0.04% |
+2,165,713
| New | +$49.8M |
|
535
Gen Digital
GEN
$16.3B
| $50.1M | 0.04% |
+1,951,359
| New | +$48.5M |
|
536
HSBC
HSBC
$367B
| $49.9M | 0.03% |
+1,225,868
| New | +$52.3M |
|
|
PARA
537
CALL
DELISTED
Paramount Global Class B
PARA
| $49.7M | 0.03% |
+898,400
| New | +$47.9M |
|
538
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $49.7M | 0.03% |
+1,975,393
| New | +$52.1M |
|
539
Genuine Parts
GPC
$17.2B
| $49.5M | 0.03% |
+464,548
| New | +$45.5M |
|
540
TripAdvisor
TRIP
$1.65B
| $49.3M | 0.03% |
+659,766
| New | +$51.5M |
|
541
VanEck Oil Services ETF
OIH
$2.01B
| $49.3M | 0.03% |
+68,556
| New | +$57M |
|
542
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $49.2M | 0.03% |
+1,003,840
| New | +$46.9M |
|
543
Stryker
SYK
$133B
| $49.1M | 0.03% |
+520,981
| New | +$46.2M |
|
|
K
544
DELISTED
Kellanova
K
| $49.1M | 0.03% |
+799,357
| New | +$48M |
|
545
Constellation Brands
STZ
$22.3B
| $48.8M | 0.03% |
+497,355
| New | +$45.5M |
|
546
Newmont
NEM
$101B
| $48.7M | 0.03% |
+2,579,146
| New | +$51.9M |
|
547
CALL
AbbVie
ABBV
$455B
| $48.7M | 0.03% |
+744,800
| New | +$47M |
|
548
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $48.5M | 0.03% |
+817,400
| New | +$52.5M |
|
549
Celanese
CE
$4.91B
| $48.3M | 0.03% |
+805,898
| New | +$47.1M |
|
550
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $48.1M | 0.03% |
+3,023,455
| New | +$47.1M |
|
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.