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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25B
| $48.1M | 0.03% |
+415,994
| New | +$43.1M |
|
|
OAK
552
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $48M | 0.03% |
+926,338
| New | +$44.7M |
|
553
CALL
Netflix
NFLX
$305B
| $47.9M | 0.03% |
+9,814,000
| New | +$52.7M |
|
|
TWTR
554
CALL
DELISTED
Twitter, Inc.
TWTR
| $47.6M | 0.03% |
+1,326,152
| New | +$56.4M |
|
|
SE
555
DELISTED
Spectra Energy Corp Wi
SE
| $47.5M | 0.03% |
+1,308,411
| New | +$49.3M |
|
556
iShares Select U.S. REIT ETF
ICF
$2.1B
| $47.5M | 0.03% |
+980,632
| New | +$45.7M |
|
557
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $47.4M | 0.03% |
+1,952,448
| New | +$47.2M |
|
558
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $47.3M | 0.03% |
+247,075
| New | +$54.9M |
|
|
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
| $47.1M | 0.03% |
+581,060
| New | +$49.3M |
|
560
CALL
Tesla
TSLA
$1.22T
| $47M | 0.03% |
+3,171,000
| New | +$49.6M |
|
561
iShare MSCI Eurozone ETF
EZU
$9.65B
| $46.8M | 0.03% |
+1,288,795
| New | +$47.9M |
|
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $46.8M | 0.03% |
+2,878,710
| New | +$45.8M |
|
563
PUT
Ford
F
$59.3B
| $46.5M | 0.03% |
+2,999,100
| New | +$44.2M |
|
|
RTN
564
DELISTED
Raytheon Company
RTN
| $46.4M | 0.03% |
+429,331
| New | +$44.3M |
|
565
Under Armour
UAA
$2.91B
| $46.4M | 0.03% |
+1,376,973
| New | +$46.1M |
|
566
Suncor Energy
SU
$78.8B
| $46.4M | 0.03% |
+1,459,120
| New | +$48.3M |
|
567
Salesforce
CRM
$148B
| $46.3M | 0.03% |
+780,112
| New | +$46M |
|
568
PUT
Starbucks
SBUX
$121B
| $46.2M | 0.03% |
+1,126,550
| New | +$44M |
|
569
iShares MSCI Mexico ETF
EWW
$1.93B
| $46M | 0.03% |
+773,747
| New | +$49.7M |
|
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $45.9M | 0.03% |
+1,203,479
| New | +$46.6M |
|
|
TWO
571
Two Harbors Investment
TWO
$1.27B
| $45.9M | 0.03% |
+573,124
| New | +$46.6M |
|
572
Ross Stores
ROST
$81B
| $45.9M | 0.03% |
+973,758
| New | +$41.1M |
|
573
NGL Energy Partners
NGL
$2.01B
| $45.6M | 0.03% |
+1,629,828
| New | +$53.5M |
|
574
CALL
Yum! Brands
YUM
$43.3B
| $45.6M | 0.03% |
+871,044
| New | +$45.4M |
|
575
FS KKR Capital
FSK
$2.96B
| $45.5M | 0.03% |
+1,145,247
| New | +$47.4M |
|
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.