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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.88B
| $42.8M | 0.03% |
+571,758
| New | +$38.6M |
|
602
iShares Gold Trust
IAU
$63.8B
| $42.8M | 0.03% |
+1,869,312
| New | +$43.5M |
|
603
PUT
ExxonMobil
XOM
$651B
| $42.3M | 0.03% |
+457,706
| New | +$42.7M |
|
604
CALL
Transocean
RIG
$5.62B
| $42.3M | 0.03% |
+2,307,800
| New | +$57.6M |
|
605
PUT
Cisco
CSCO
$448B
| $42.1M | 0.03% |
+1,514,300
| New | +$39.1M |
|
606
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $42.1M | 0.03% |
+1,756,900
| New | +$40.8M |
|
607
Advance Auto Parts
AAP
$3.39B
| $41.9M | 0.03% |
+262,891
| New | +$38.6M |
|
608
SBA Communications
SBAC
$19.3B
| $41.8M | 0.03% |
+377,766
| New | +$42.5M |
|
609
PUT
Bausch Health
BHC
$2.25B
| $41.8M | 0.03% |
+292,000
| New | +$39.3M |
|
610
Northrop Grumman
NOC
$76B
| $41.8M | 0.03% |
+283,451
| New | +$38.9M |
|
611
CALL
iShares Silver Trust
SLV
$28.6B
| $41.8M | 0.03% |
+2,773,530
| New | +$43.9M |
|
|
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.7M | 0.03% |
+405,687
| New | +$41.4M |
|
613
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $41.6M | 0.03% |
+686,247
| New | +$40.9M |
|
614
Allstate
ALL
$68.3B
| $41.4M | 0.03% |
+589,469
| New | +$38.8M |
|
615
PUT
Dillards
DDS
$9.41B
| $41.3M | 0.03% |
+329,600
| New | +$36.7M |
|
616
Sherwin-Williams
SHW
$83.7B
| $41M | 0.03% |
+467,961
| New | +$36.9M |
|
617
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $41M | 0.03% |
+975,674
| New | +$43.4M |
|
|
TEG
618
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $40.9M | 0.03% |
+525,955
| New | +$38M |
|
619
PUT
3D Systems Corp
DDD
$441M
| $40.9M | 0.03% |
+1,244,900
| New | +$44.9M |
|
620
Valero Energy
VLO
$92.6B
| $40.8M | 0.03% |
+824,564
| New | +$39.9M |
|
621
PUT
JPMorgan Chase
JPM
$933B
| $40.8M | 0.03% |
+651,800
| New | +$39.2M |
|
622
National Grid
NGG
$80.8B
| $40.8M | 0.03% |
+598,139
| New | +$41.6M |
|
623
The GEO Group
GEO
$4.1B
| $40.6M | 0.03% |
+1,508,358
| New | +$39.3M |
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $40.6M | 0.03% |
+1,093,736
| New | +$39.7M |
|
|
HEP
625
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.5M | 0.03% |
+1,355,746
| New | +$44.7M |
|
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.