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 | |
|---|---|---|---|---|---|---|
676
CALL
Motorola Solutions
MSI
$71.5B
| $36.4M | 0.03% |
+543,100
| New | +$34.7M |
|
677
PACCAR
PCAR
$70.4B
| $36.4M | 0.03% |
+802,655
| New | +$34.7M |
|
678
Bank of Montreal
BMO
$125B
| $36.3M | 0.03% |
+512,981
| New | +$36.7M |
|
679
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $36.2M | 0.03% |
+395,773
| New | +$36.2M |
|
680
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $36M | 0.03% |
+1,586,702
| New | +$36.6M |
|
681
Sysco
SYY
$40.6B
| $36M | 0.03% |
+906,884
| New | +$35.2M |
|
682
Exelon
EXC
$46.6B
| $35.9M | 0.03% |
+1,358,761
| New | +$34.9M |
|
683
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $35.9M | 0.03% |
+1,954,400
| New | +$37.8M |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.8M | 0.03% |
+1,214,394
| New | +$34.1M |
|
685
Hershey
HSY
$35.9B
| $35.6M | 0.02% |
+342,908
| New | +$33.4M |
|
686
Healthpeak Properties
DOC
$15.2B
| $35.5M | 0.02% |
+884,284
| New | +$35.1M |
|
687
iShares US Healthcare ETF
IYH
$3.39B
| $35.4M | 0.02% |
+1,228,060
| New | +$34.6M |
|
688
First Trust Value Line Dividend Fund
FVD
$8.33B
| $35.1M | 0.02% |
+1,452,751
| New | +$34.1M |
|
689
Rio Tinto
RIO
$158B
| $35M | 0.02% |
+760,903
| New | +$35.9M |
|
690
CALL
Home Depot
HD
$332B
| $35M | 0.02% |
+333,400
| New | +$32.4M |
|
691
HCA Healthcare
HCA
$85.7B
| $34.9M | 0.02% |
+475,016
| New | +$33.4M |
|
692
PUT
Goodyear
GT
$2.04B
| $34.8M | 0.02% |
+1,217,300
| New | +$30.1M |
|
|
IPG
693
DELISTED
Interpublic Group of Companies
IPG
| $34.6M | 0.02% |
+1,666,880
| New | +$32.1M |
|
694
PUT
Walt Disney
DIS
$167B
| $34.5M | 0.02% |
+366,800
| New | +$33.1M |
|
|
SLAI
695
DELISTED
SOLAI Ltd ADS
SLAI
| $34.4M | 0.02% |
+28,363
| New | +$51M |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.3M | 0.02% |
+493,483
| New | +$35.6M |
|
697
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $34.3M | 0.02% |
+1,218,536
| New | +$33.5M |
|
|
JWN
698
PUT
DELISTED
Nordstrom
JWN
| $34.1M | 0.02% |
+429,800
| New | +$31.6M |
|
699
PUT
Morgan Stanley
MS
$330B
| $34M | 0.02% |
+876,700
| New | +$31.2M |
|
|
EMC
700
PUT
DELISTED
EMC CORPORATION
EMC
| $33.7M | 0.02% |
+1,134,000
| New | +$33M |
|
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.