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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$31B
| $45.5M | 0.03% |
+253,343
| New | +$44.6M |
|
577
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $45.5M | 0.03% |
+591,800
| New | +$44.3M |
|
578
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $45.2M | 0.03% |
+935,372
| New | +$45M |
|
579
CALL
Intel
INTC
$460B
| $45.1M | 0.03% |
+1,243,653
| New | +$43.3M |
|
580
KeyCorp
KEY
$24.2B
| $45.1M | 0.03% |
+3,245,812
| New | +$43.2M |
|
581
Marvell Technology
MRVL
$165B
| $44.9M | 0.03% |
+3,099,872
| New | +$42.1M |
|
|
HES
582
DELISTED
Hess
HES
| $44.7M | 0.03% |
+605,843
| New | +$48M |
|
|
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
| $44.7M | 0.03% |
+337,780
| New | +$47.9M |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.6M | 0.03% |
+241,295
| New | +$44.7M |
|
585
Keurig Dr Pepper
KDP
$43B
| $44.5M | 0.03% |
+620,633
| New | +$43M |
|
586
Barron's 400 ETF
BFOR
$230M
| $44.5M | 0.03% |
+5,642,112
| New | +$43.5M |
|
587
Cencora
COR
$60.7B
| $44.3M | 0.03% |
+491,745
| New | +$42.2M |
|
588
Palo Alto Networks
PANW
$265B
| $44.2M | 0.03% |
+2,162,682
| New | +$39.9M |
|
589
LyondellBasell Industries
LYB
$19.5B
| $44M | 0.03% |
+554,806
| New | +$48.1M |
|
590
PUT
Wells Fargo
WFC
$258B
| $44M | 0.03% |
+803,150
| New | +$42.5M |
|
591
PUT
Visa
V
$673B
| $44M | 0.03% |
+671,200
| New | +$40.4M |
|
|
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43.8M | 0.03% |
+4,325,185
| New | +$41.7M |
|
593
Cardinal Health
CAH
$53.2B
| $43.8M | 0.03% |
+542,111
| New | +$42.8M |
|
594
Franklin Resources
BEN
$17.2B
| $43.7M | 0.03% |
+789,925
| New | +$43.6M |
|
595
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $43.7M | 0.03% |
+1,210,200
| New | +$41.5M |
|
596
Bread Financial
BFH
$4.47B
| $43.6M | 0.03% |
+190,796
| New | +$41.8M |
|
597
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $43.3M | 0.03% |
+1,861,862
| New | +$42.1M |
|
|
ANDV
598
CALL
DELISTED
Andeavor
ANDV
| $43.1M | 0.03% |
+579,300
| New | +$40.9M |
|
|
599
CALL
Wells Fargo
WFC
$258B
| $42.9M | 0.03% |
+783,300
| New | +$41.5M |
|
600
Vanguard Energy ETF
VDE
$9.97B
| $42.9M | 0.03% |
+384,177
| New | +$45.8M |
|
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.