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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$54.8B
| $33.6M | 0.02% |
+477,634
| New | +$33.7M |
|
702
Polaris
PII
$3.8B
| $33.6M | 0.02% |
+222,045
| New | +$33.3M |
|
703
PUT
Mastercard
MA
$505B
| $33.4M | 0.02% |
+387,600
| New | +$31.6M |
|
704
Telus
TU
$14.8B
| $33.3M | 0.02% |
+1,848,152
| New | +$33.3M |
|
705
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $33.1M | 0.02% |
+971,173
| New | +$30.8M |
|
|
CELG
706
PUT
DELISTED
Celgene Corp
CELG
| $33.1M | 0.02% |
+295,900
| New | +$31.2M |
|
|
JCP
707
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.9M | 0.02% |
+5,078,400
| New | +$37.3M |
|
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $32.9M | 0.02% |
+2,944,751
| New | +$33.6M |
|
|
ULQ
709
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $32.9M | 0.02% |
+658,353
| New | +$32.9M |
|
710
Intuitive Surgical
ISRG
$126B
| $32.7M | 0.02% |
+556,470
| New | +$31M |
|
711
Fortinet
FTNT
$117B
| $32.7M | 0.02% |
+5,330,615
| New | +$28.7M |
|
712
Truist Financial
TFC
$63.5B
| $32.5M | 0.02% |
+835,659
| New | +$31.5M |
|
713
CALL
United Parcel Service
UPS
$89B
| $32.5M | 0.02% |
+292,000
| New | +$30.8M |
|
714
PUT
iShares MSCI Taiwan ETF
EWT
$9.84B
| $32.4M | 0.02% |
+1,071,050
| New | +$32.9M |
|
715
PUT
Union Pacific
UNP
$174B
| $32.3M | 0.02% |
+271,500
| New | +$31.2M |
|
|
WFM
716
PUT
DELISTED
Whole Foods Market Inc
WFM
| $32.3M | 0.02% |
+640,900
| New | +$28.2M |
|
|
DD
717
PUT
DELISTED
Du Pont De Nemours E I
DD
| $32.1M | 0.02% |
+457,634
| New | +$30.6M |
|
718
PUT
Bath & Body Works
BBWI
$4.06B
| $32M | 0.02% |
+458,061
| New | +$28.3M |
|
719
APA Corp
APA
$13B
| $32M | 0.02% |
+511,103
| New | +$36.4M |
|
720
American Water Works
AWK
$27B
| $31.9M | 0.02% |
+598,785
| New | +$31M |
|
|
ATVI
721
DELISTED
Activision Blizzard
ATVI
| $31.9M | 0.02% |
+1,582,398
| New | +$31.9M |
|
722
iShares MSCI Canada ETF
EWC
$6.15B
| $31.9M | 0.02% |
+1,104,398
| New | +$32.5M |
|
723
YPF
YPF
$20.6B
| $31.9M | 0.02% |
+1,203,550
| New | +$37.2M |
|
|
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 0.02% |
+691,814
| New | +$30.8M |
|
|
PPL
725
PPL Corp
PPL
$26.6B
| $31.8M | 0.02% |
+938,588
| New | +$30.7M |
|
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.