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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $459M | 0.32% |
+4,371,561
| New | +$425M |
|
52
Vanguard Growth ETF
VUG
$213B
| $458M | 0.32% |
+26,296,122
| New | +$447M |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $457M | 0.32% |
+7,025,466
| New | +$449M |
|
54
Novartis
NVS
$301B
| $452M | 0.32% |
+5,438,424
| New | +$451M |
|
55
VF Corp
VFC
$5.91B
| $447M | 0.31% |
+6,341,872
| New | +$419M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $447M | 0.31% |
+2,976,556
| New | +$430M |
|
57
Verizon
VZ
$201B
| $445M | 0.31% |
+9,508,744
| New | +$465M |
|
58
Illinois Tool Works
ITW
$84.5B
| $443M | 0.31% |
+4,674,198
| New | +$426M |
|
59
Travelers Companies
TRV
$82.8B
| $442M | 0.31% |
+4,176,907
| New | +$422M |
|
60
McDonald's
MCD
$194B
| $441M | 0.31% |
+4,709,380
| New | +$441M |
|
61
Comcast
CMCSA
$87B
| $432M | 0.3% |
+14,880,504
| New | +$408M |
|
62
PepsiCo
PEP
$198B
| $427M | 0.3% |
+4,510,935
| New | +$433M |
|
63
iShares Russell 1000 Value ETF
IWD
$81.9B
| $422M | 0.29% |
+4,040,384
| New | +$412M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $421M | 0.29% |
+5,097,057
| New | +$444M |
|
65
Emerson Electric
EMR
$82.5B
| $418M | 0.29% |
+6,771,511
| New | +$424M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $415M | 0.29% |
+3,713,724
| New | +$392M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $401M | 0.28% |
+5,005,240
| New | +$389M |
|
68
Occidental Petroleum
OXY
$55.9B
| $396M | 0.28% |
+4,924,858
| New | +$409M |
|
69
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $394M | 0.28% |
+6,474,700
| New | +$404M |
|
70
Invesco
IVZ
$12.3B
| $390M | 0.27% |
+9,878,292
| New | +$389M |
|
71
NextEra Energy
NEE
$186B
| $384M | 0.27% |
+14,453,928
| New | +$365M |
|
72
Stanley Black & Decker
SWK
$14.2B
| $384M | 0.27% |
+3,995,478
| New | +$368M |
|
73
CVS Health
CVS
$138B
| $381M | 0.27% |
+3,954,688
| New | +$348M |
|
74
iShares Core S&P 500 ETF
IVV
$863B
| $371M | 0.26% |
+1,793,768
| New | +$363M |
|
75
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $368M | 0.26% |
+3,080,500
| New | +$352M |
|
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.