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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$9.69B
| $28.1M | 0.02% |
+132,409
| New | +$26.3M |
|
802
Golub Capital BDC
GBDC
$3.34B
| $28.1M | 0.02% |
+1,597,394
| New | +$26.9M |
|
803
CALL
Bank of America
BAC
$435B
| $28M | 0.02% |
+1,567,532
| New | +$26.8M |
|
804
lululemon athletica
LULU
$13.5B
| $28M | 0.02% |
+501,835
| New | +$22.9M |
|
805
Invesco Pharmaceuticals ETF
PJP
$442M
| $28M | 0.02% |
+420,184
| New | +$28M |
|
806
iShares Silver Trust
SLV
$28B
| $27.9M | 0.02% |
+1,855,902
| New | +$29.4M |
|
807
CALL
Lumen
LUMN
$6.57B
| $27.9M | 0.02% |
+705,800
| New | +$28.2M |
|
808
Becton Dickinson
BDX
$45.6B
| $27.8M | 0.02% |
+204,658
| New | +$26.2M |
|
809
Invesco Mortgage Capital
IVR
$759M
| $27.7M | 0.02% |
+179,336
| New | +$28.9M |
|
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $27.7M | 0.02% |
+1,090,128
| New | +$27.6M |
|
811
Edison International
EIX
$28.2B
| $27.7M | 0.02% |
+422,984
| New | +$26.3M |
|
812
TC Energy
TRP
$70.2B
| $27.7M | 0.02% |
+563,692
| New | +$27.3M |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $27.5M | 0.02% |
+333,764
| New | +$28.5M |
|
814
Nucor
NUE
$58.6B
| $27.5M | 0.02% |
+561,182
| New | +$29.2M |
|
815
PUT
Best Buy
BBY
$18.2B
| $27.5M | 0.02% |
+705,900
| New | +$24.8M |
|
816
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $27.4M | 0.02% |
+2,891,804
| New | +$28.4M |
|
817
Lear
LEA
$6.54B
| $27.4M | 0.02% |
+279,659
| New | +$25.7M |
|
|
XLNX
818
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.02% |
+631,702
| New | +$27.3M |
|
819
PUT
IBM
IBM
$211B
| $27.3M | 0.02% |
+178,238
| New | +$28.4M |
|
820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $27.3M | 0.02% |
+443,617
| New | +$27M |
|
|
BGB
821
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $27.3M | 0.02% |
+1,654,625
| New | +$27M |
|
|
FDO
822
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.2M | 0.02% |
+343,310
| New | +$26.9M |
|
823
CALL
Cheniere Energy
LNG
$55.2B
| $27.1M | 0.02% |
+385,300
| New | +$27.2M |
|
824
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.1M | 0.02% |
+165,558
| New | +$27.5M |
|
825
DaVita
DVA
$15.4B
| $27.1M | 0.02% |
+357,644
| New | +$26.9M |
|
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.