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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Spain ETF
EWP
$2.11B
| $30.2M | 0.02% |
+872,175
| New | +$32.3M |
|
752
Weyerhaeuser
WY
$17.9B
| $30.2M | 0.02% |
+841,419
| New | +$28.9M |
|
753
Ralph Lauren
RL
$22.8B
| $30.1M | 0.02% |
+162,294
| New | +$28M |
|
754
CALL
Verizon
VZ
$194B
| $30M | 0.02% |
+641,800
| New | +$31.4M |
|
|
MDVN
755
DELISTED
MEDIVATION, INC.
MDVN
| $30M | 0.02% |
+602,538
| New | +$31.3M |
|
756
Vanguard FTSE Pacific ETF
VPL
$8.12B
| $30M | 0.02% |
+527,544
| New | +$30.8M |
|
757
Realty Income
O
$59.4B
| $30M | 0.02% |
+648,637
| New | +$28.7M |
|
|
SNR
758
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $30M | 0.02% |
+1,821,399
| New | +$31.6M |
|
|
CB
759
DELISTED
CHUBB CORPORATION
CB
| $29.9M | 0.02% |
+288,887
| New | +$28.8M |
|
760
Royal Caribbean
RCL
$85.4B
| $29.8M | 0.02% |
+362,081
| New | +$25.4M |
|
|
GG
761
DELISTED
Goldcorp Inc
GG
| $29.8M | 0.02% |
+1,608,480
| New | +$33M |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.8M | 0.02% |
+300,432
| New | +$27.6M |
|
|
CBST
763
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $29.7M | 0.02% |
+295,276
| New | +$23M |
|
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $29.7M | 0.02% |
+1,073,202
| New | +$29.2M |
|
765
CNX Resources
CNX
$4.96B
| $29.6M | 0.02% |
+1,051,039
| New | +$31.9M |
|
766
PUT
Coca-Cola
KO
$376B
| $29.6M | 0.02% |
+701,284
| New | +$29.9M |
|
|
SOHU
767
Sohu.com
SOHU
$361M
| $29.6M | 0.02% |
+556,637
| New | +$26.8M |
|
768
PUT
ICICI Bank
IBN
$108B
| $29.5M | 0.02% |
+2,810,500
| New | +$28.7M |
|
769
Incyte
INCY
$24.3B
| $29.5M | 0.02% |
+403,482
| New | +$26.4M |
|
|
HOT
770
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.5M | 0.02% |
+363,767
| New | +$28.4M |
|
771
PUT
Applied Materials
AMAT
$411B
| $29.4M | 0.02% |
+1,181,300
| New | +$26.7M |
|
772
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $29.3M | 0.02% |
+848,358
| New | +$27.9M |
|
773
Microchip Technology
MCHP
$40.8B
| $29.3M | 0.02% |
+1,297,560
| New | +$28.2M |
|
|
UN
774
DELISTED
Unilever NV New York Registry Shares
UN
| $29.2M | 0.02% |
+749,017
| New | +$29.3M |
|
|
RKT
775
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.2M | 0.02% |
+479,241
| New | +$26M |
|
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.