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 | |
|---|---|---|---|---|---|---|
726
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $31.7M | 0.02% |
+295,819
| New | +$32.2M |
|
727
Edgewell Personal Care
EPC
$1.26B
| $31.7M | 0.02% |
+332,132
| New | +$30.5M |
|
728
PUT
Tapestry
TPR
$30.9B
| $31.6M | 0.02% |
+841,800
| New | +$29.7M |
|
729
Pultegroup
PHM
$24.3B
| $31.5M | 0.02% |
+1,467,882
| New | +$29.3M |
|
730
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $31.4M | 0.02% |
+1,239,779
| New | +$32.5M |
|
731
BHP
BHP
$215B
| $31.4M | 0.02% |
+784,971
| New | +$36.2M |
|
732
SK Telecom
SKM
$12.2B
| $31.4M | 0.02% |
+704,680
| New | +$32.7M |
|
|
IGR
733
CBRE Global Real Estate Income Fund
IGR
$709M
| $31.4M | 0.02% |
+3,487,569
| New | +$30.4M |
|
734
iShares MSCI Australia ETF
EWA
$1.39B
| $31.3M | 0.02% |
+1,411,757
| New | +$33.6M |
|
|
SUNE
735
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $31.3M | 0.02% |
+1,603,300
| New | +$30.5M |
|
|
B
736
Barrick Mining
B
$61.7B
| $31.3M | 0.02% |
+2,909,216
| New | +$35.9M |
|
737
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $31.2M | 0.02% |
+309,820
| New | +$32M |
|
738
Public Storage
PSA
$60.2B
| $31.2M | 0.02% |
+168,918
| New | +$30.6M |
|
739
CALL
Halliburton
HAL
$26.8B
| $31.2M | 0.02% |
+792,600
| New | +$38.6M |
|
740
Elevance Health
ELV
$82.3B
| $30.9M | 0.02% |
+245,754
| New | +$30.4M |
|
741
TAL Education Group
TAL
$6.9B
| $30.8M | 0.02% |
+6,582,960
| New | +$34.5M |
|
742
BlackRock Multi-Sector Income Trust
BIT
$697M
| $30.8M | 0.02% |
+1,837,647
| New | +$32.1M |
|
743
Hain Celestial
HAIN
$45.6M
| $30.6M | 0.02% |
+525,551
| New | +$28.4M |
|
744
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $30.6M | 0.02% |
+1,273,071
| New | +$30.7M |
|
745
Perrigo
PRGO
$1.41B
| $30.6M | 0.02% |
+182,988
| New | +$28.6M |
|
|
TQNT
746
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.5M | 0.02% |
+1,105,921
| New | +$24.6M |
|
747
PUT
United Parcel Service
UPS
$89B
| $30.4M | 0.02% |
+273,900
| New | +$28.9M |
|
748
CALL
Bausch Health
BHC
$2.45B
| $30.4M | 0.02% |
+212,700
| New | +$28.6M |
|
749
Eastman Chemical
EMN
$7.85B
| $30.3M | 0.02% |
+399,838
| New | +$31.6M |
|
750
Alcoa
AA
$11.8B
| $30.3M | 0.02% |
+797,961
| New | +$30.9M |
|
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.